Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $26.8M | 0.13% |
+264,540
| New | +$26.8M |
|
127
Abbott
ABT
$231B
| $26.8M | 0.13% |
226,038
+224,249
| +12,535% | +$26.5M |
|
|
NGD
128
New Gold Inc
NGD
$4.86B
| $25.9M | 0.13% |
14,250,082
+1,465,326
| +11% | +$2.66M |
|
129
McDonald's
MCD
$226B
| $25.7M | 0.13% |
104,022
-4,117
| -4% | -$1.02M |
|
130
Align Technology
ALGN
$9.76B
| $25.7M | 0.13% |
58,863
+386
| +0.7% | +$168K |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $25.5M | 0.13% |
212,348
-78,112
| -27% | -$9.4M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.12% |
71,847
-37,507
| -34% | -$13.2M |
|
133
Cigna
CI
$81.2B
| $25M | 0.12% |
104,214
+29,379
| +39% | +$7.04M |
|
134
Elevance Health
ELV
$69.4B
| $24.9M | 0.12% |
50,778
-22,084
| -30% | -$10.8M |
|
135
Sanofi
SNY
$111B
| $24.7M | 0.12% |
481,067
+362,640
| +306% | +$18.6M |
|
136
Brookfield Renewable
BEP
$7.09B
| $24.4M | 0.12% |
595,424
-121,275
| -17% | -$4.98M |
|
137
Old Dominion Freight Line
ODFL
$31.3B
| $24.4M | 0.12% |
163,236
+19,256
| +13% | +$2.88M |
|
138
ICICI Bank
IBN
$114B
| $24.3M | 0.12% |
1,281,419
+896,206
| +233% | +$17M |
|
139
Norfolk Southern
NSC
$62.8B
| $23.6M | 0.12% |
82,658
+46,441
| +128% | +$13.2M |
|
140
PayPal
PYPL
$65.4B
| $23.4M | 0.11% |
202,319
-12,938
| -6% | -$1.5M |
|
141
Coca-Cola
KO
$294B
| $23.4M | 0.11% |
376,619
-448,455
| -54% | -$27.8M |
|
142
Sandstorm Gold
SAND
$3.29B
| $23.3M | 0.11% |
2,896,500
+618,900
| +27% | +$4.99M |
|
143
American Homes 4 Rent
AMH
$12.8B
| $22.8M | 0.11% |
569,802
-104,916
| -16% | -$4.2M |
|
|
SWCH
144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.7M | 0.11% |
737,347
+127,366
| +21% | +$3.93M |
|
145
Allstate
ALL
$54.9B
| $22.7M | 0.11% |
163,913
+61,689
| +60% | +$8.54M |
|
146
Alamos Gold
AGI
$13.3B
| $22.3M | 0.11% |
2,655,833
-992,544
| -27% | -$8.33M |
|
147
FirstService
FSV
$9.21B
| $21.7M | 0.11% |
150,175
-25,900
| -15% | -$3.75M |
|
148
Gilead Sciences
GILD
$140B
| $21.6M | 0.11% |
364,105
+217,083
| +148% | +$12.9M |
|
149
Lowe's Companies
LOW
$148B
| $21.3M | 0.1% |
105,245
+10,020
| +11% | +$2.03M |
|
|
TRQ
150
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.2M | 0.1% |
705,700
+639,400
| +964% | +$19.2M |
|