Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
251
Increased
406
Reduced
357
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.7M |
| 2 |
Restaurant Brands International
QSR
|
$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.7M |
| 4 |
AstraZeneca
AZN
|
$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TELUS International
TIXT
$1.24B
| $20.9M | 0.13% |
833,919
-313,930
| -27% | -$7.88M |
|
127
SK Telecom
SKM
$8.26B
| $20.8M | 0.13% |
930,237
+491,442
| +112% | +$11M |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $20.6M | 0.13% |
267,954
-584,171
| -69% | -$45M |
|
129
CyberArk
CYBR
$23B
| $20.6M | 0.12% |
160,633
+85,149
| +113% | +$10.9M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.5M | 0.12% |
247,201
+91,298
| +59% | +$7.57M |
|
131
Adobe
ADBE
$148B
| $20.5M | 0.12% |
55,870
-32,824
| -37% | -$12M |
|
|
CIXX
132
DELISTED
CI Financial Corp.
CIXX
| $20.3M | 0.12% |
1,913,500
-516,427
| -21% | -$5.48M |
|
133
Open Text
OTEX
$8.37B
| $20.3M | 0.12% |
535,425
-189,100
| -26% | -$7.15M |
|
134
ICICI Bank
IBN
$113B
| $20.2M | 0.12% |
1,137,296
-144,123
| -11% | -$2.56M |
|
135
Union Pacific
UNP
$132B
| $20.1M | 0.12% |
94,342
-164,088
| -63% | -$35M |
|
|
PDS
136
Precision Drilling
PDS
$762M
| $19.9M | 0.12% |
309,352
-158,786
| -34% | -$10.2M |
|
137
McDonald's
MCD
$226B
| $19M | 0.12% |
76,990
-27,032
| -26% | -$6.67M |
|
138
Constellation Brands
STZ
$25.8B
| $18.9M | 0.11% |
81,102
+61,492
| +314% | +$14.3M |
|
139
Builders FirstSource
BLDR
$15.1B
| $18.6M | 0.11% |
347,026
-184,120
| -35% | -$9.89M |
|
140
Hess Midstream
HESM
$5.39B
| $18.4M | 0.11% |
657,200
+252,802
| +63% | +$7.08M |
|
141
Intel
INTC
$105B
| $18.1M | 0.11% |
484,592
+325,824
| +205% | +$12.2M |
|
|
BNT
142
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $18.1M | 0.11% |
406,838
-97,609
| -19% | -$4.35M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.11% |
201,739
-14,005
| -6% | -$1.24M |
|
144
Wells Fargo
WFC
$258B
| $17.6M | 0.11% |
450,141
+140,922
| +46% | +$5.52M |
|
145
JPMorgan Chase
JPM
$824B
| $17.4M | 0.11% |
154,809
+49,940
| +48% | +$5.62M |
|
146
FirstService
FSV
$9.05B
| $16.9M | 0.1% |
139,275
-10,900
| -7% | -$1.32M |
|
147
B2Gold
BTG
$5.45B
| $16.8M | 0.1% |
4,970,368
-2,525,837
| -34% | -$8.56M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $16.8M | 0.1% |
59,701
+29,513
| +98% | +$8.32M |
|
149
Nike
NKE
$110B
| $16.7M | 0.1% |
163,229
+113,431
| +228% | +$11.6M |
|
150
Honda
HMC
$44.6B
| $16.5M | 0.1% |
681,621
+546,699
| +405% | +$13.2M |
|