Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $26.2M | 0.15% |
395,660
+11,866
| +3% | +$785K |
|
127
FirstService
FSV
$9.05B
| $26.1M | 0.15% |
175,875
-1,800
| -1% | -$267K |
|
128
Automatic Data Processing
ADP
$121B
| $26M | 0.14% |
137,771
+44,592
| +48% | +$8.4M |
|
129
Kinross Gold
KGC
$26.6B
| $25.4M | 0.14% |
3,808,632
-3,065,673
| -45% | -$20.4M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.14% |
332,373
-129,618
| -28% | -$9.8M |
|
131
S&P Global
SPGI
$165B
| $24.7M | 0.14% |
70,135
-22,402
| -24% | -$7.91M |
|
132
B2Gold
BTG
$5.45B
| $24.3M | 0.14% |
5,642,368
-532,100
| -9% | -$2.29M |
|
133
Citigroup
C
$175B
| $23.8M | 0.13% |
326,737
+246,428
| +307% | +$17.9M |
|
|
SVM
134
Silvercorp Metals
SVM
$1.12B
| $23.8M | 0.13% |
4,822,808
+125,000
| +3% | +$616K |
|
135
Brown-Forman Class B
BF.B
$13.3B
| $23.5M | 0.13% |
340,964
+81,848
| +32% | +$5.64M |
|
136
Alamos Gold
AGI
$13.5B
| $23.5M | 0.13% |
3,008,871
-202,680
| -6% | -$1.58M |
|
|
APHA
137
DELISTED
Aphria Inc. Common Shares
APHA
| $23.2M | 0.13% |
+1,265,300
| New | +$23.2M |
|
138
Public Storage
PSA
$51.2B
| $21.8M | 0.12% |
88,519
+39,587
| +81% | +$9.77M |
|
139
DocuSign
DOCU
$15.3B
| $21.6M | 0.12% |
106,867
+31,105
| +41% | +$6.3M |
|
140
Thermo Fisher Scientific
TMO
$183B
| $21.5M | 0.12% |
47,085
+44,566
| +1,769% | +$20.3M |
|
141
Chipotle Mexican Grill
CMG
$56B
| $21.4M | 0.12% |
15,074
+3,260
| +28% | +$4.63M |
|
|
NGD
142
New Gold Inc
NGD
$4.88B
| $21.4M | 0.12% |
13,868,183
-473,400
| -3% | -$731K |
|
143
TransAlta
TAC
$3.57B
| $21.3M | 0.12% |
2,252,329
+68,300
| +3% | +$647K |
|
144
AvalonBay Communities
AVB
$27.2B
| $21.3M | 0.12% |
115,314
-26,948
| -19% | -$4.97M |
|
145
Prologis
PLD
$103B
| $21.1M | 0.12% |
199,470
-26,407
| -12% | -$2.8M |
|
146
Paychex
PAYX
$48.8B
| $21.1M | 0.12% |
215,706
+190,154
| +744% | +$18.6M |
|
147
Bread Financial
BFH
$3.07B
| $21.1M | 0.12% |
188,215
-10,309
| -5% | -$1.16M |
|
148
Community Health Systems
CYH
$392M
| $21M | 0.12% |
1,554,371
-38,684
| -2% | -$523K |
|
149
Tenet Healthcare
THC
$16.5B
| $20.9M | 0.12% |
402,578
-3,201
| -0.8% | -$166K |
|
150
Union Pacific
UNP
$132B
| $20.9M | 0.12% |
94,760
+14,186
| +18% | +$3.13M |
|