Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
TC Energy
TRP
|
$57.9M |
| 4 |
Enbridge
ENB
|
$56.6M |
| 5 |
McDonald's
MCD
|
$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 4 |
BHP
BHP
|
$38.1M |
| 5 |
Newmont
NEM
|
$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $20.2M | 0.14% |
187,767
+2,042
| +1% | +$219K |
|
127
Teva Pharmaceuticals
TEVA
$21.2B
| $19.8M | 0.14% |
1,604,515
+1,087,898
| +211% | +$13.4M |
|
128
Cameco
CCJ
$33.2B
| $19.8M | 0.14% |
1,928,430
+1,443,819
| +298% | +$14.8M |
|
129
TransAlta
TAC
$3.59B
| $19.5M | 0.14% |
3,294,992
-481,100
| -13% | -$2.85M |
|
130
Synchrony
SYF
$28.6B
| $19.5M | 0.14% |
879,383
+616,825
| +235% | +$13.7M |
|
131
Biogen
BIIB
$20.5B
| $18.9M | 0.13% |
70,625
+34,478
| +95% | +$9.22M |
|
132
Liberty Global Class A
LBTYA
$4.06B
| $18.7M | 0.13% |
854,737
-394,363
| -32% | -$8.62M |
|
|
NGD
133
New Gold Inc
NGD
$4.86B
| $18.7M | 0.13% |
13,770,200
+1,158,730
| +9% | +$1.57M |
|
134
Tesla
TSLA
$1.09T
| $18.6M | 0.13% |
257,940
+112,065
| +77% | +$8.07M |
|
135
PayPal
PYPL
$65.4B
| $18.5M | 0.13% |
106,078
-110,697
| -51% | -$19.3M |
|
136
American Tower
AMT
$91.4B
| $18.5M | 0.13% |
+71,393
| New | +$18.5M |
|
137
Goldman Sachs
GS
$227B
| $18.2M | 0.13% |
92,177
+81,952
| +801% | +$16.2M |
|
138
Coterra Energy
CTRA
$18.6B
| $17.8M | 0.13% |
1,035,470
+362,287
| +54% | +$6.22M |
|
139
Cisco
CSCO
$269B
| $17.8M | 0.13% |
381,361
+109,935
| +41% | +$5.13M |
|
140
Canadian Solar
CSIQ
$650M
| $17.7M | 0.12% |
917,848
-440,685
| -32% | -$8.49M |
|
141
DuPont de Nemours
DD
$32.3B
| $17.6M | 0.12% |
332,034
-139,243
| -30% | -$7.4M |
|
142
Mondelez International
MDLZ
$78.8B
| $17.5M | 0.12% |
341,504
+104,664
| +44% | +$5.35M |
|
143
Allstate
ALL
$54.9B
| $16.8M | 0.12% |
173,317
+119,792
| +224% | +$11.6M |
|
144
Arrow Electronics
ARW
$6.53B
| $16.7M | 0.12% |
243,390
+43,940
| +22% | +$3.02M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $16.5M | 0.12% |
+467,186
| New | +$16.5M |
|
|
SVM
146
Silvercorp Metals
SVM
$1.08B
| $16.2M | 0.11% |
3,026,942
+74,200
| +3% | +$397K |
|
147
MGM Resorts International
MGM
$10.1B
| $16.2M | 0.11% |
962,312
+71,272
| +8% | +$1.2M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16M | 0.11% |
488,931
+460,931
| +1,646% | +$15.1M |
|
149
Republic Services
RSG
$73B
| $15.9M | 0.11% |
193,616
+129,016
| +200% | +$10.6M |
|
150
FirstService
FSV
$9.21B
| $15.7M | 0.11% |
156,175
-11,300
| -7% | -$1.14M |
|