Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
+$15.3B
(-7.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
465
Reduced
335
Closed
214
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.8B
| $19M | 0.12% |
82,669
+1,567
| +2% | +$360K |
|
127
British American Tobacco
BTI
$120B
| $18.8M | 0.12% |
529,622
+419,880
| +383% | +$14.9M |
|
128
CyberArk
CYBR
$23B
| $18.8M | 0.12% |
125,214
-35,419
| -22% | -$5.31M |
|
|
CGAU
129
Centerra Gold
CGAU
$1.72B
| $18.3M | 0.12% |
4,155,755
-953,800
| -19% | -$4.19M |
|
130
Pinterest
PINS
$25.2B
| $18.2M | 0.12% |
779,456
+489,774
| +169% | +$11.4M |
|
131
Wells Fargo
WFC
$258B
| $18.1M | 0.12% |
450,213
+72
| +0% | +$2.9K |
|
|
COUP
132
DELISTED
Coupa Software Incorporated
COUP
| $17.9M | 0.12% |
304,930
+94,485
| +45% | +$5.56M |
|
133
Moody's
MCO
$89B
| $17.9M | 0.12% |
73,712
-5,605
| -7% | -$1.36M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.12% |
227,120
+32,947
| +17% | +$2.58M |
|
135
Alamos Gold
AGI
$13.5B
| $17.7M | 0.12% |
2,397,333
+700,300
| +41% | +$5.18M |
|
136
Pinduoduo
PDD
$177B
| $17.7M | 0.12% |
282,527
+117,512
| +71% | +$7.35M |
|
137
Teladoc Health
TDOC
$1.37B
| $17.6M | 0.12% |
693,369
+341,471
| +97% | +$8.66M |
|
138
Sarepta Therapeutics
SRPT
$1.98B
| $17.4M | 0.11% |
157,731
+139,890
| +784% | +$15.5M |
|
139
Brookfield Renewable
BEP
$7B
| $17.3M | 0.11% |
554,840
-52,134
| -9% | -$1.63M |
|
140
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.1M | 0.11% |
201,385
-45,816
| -19% | -$3.88M |
|
141
Adobe
ADBE
$148B
| $17M | 0.11% |
61,733
+5,863
| +10% | +$1.61M |
|
142
McDonald's
MCD
$226B
| $16.8M | 0.11% |
72,948
-4,042
| -5% | -$933K |
|
|
CIXX
143
DELISTED
CI Financial Corp.
CIXX
| $16.5M | 0.11% |
1,727,300
-186,200
| -10% | -$1.78M |
|
144
Monster Beverage
MNST
$62B
| $16.5M | 0.11% |
189,329
-144,236
| -43% | -$12.5M |
|
145
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.4M | 0.11% |
123,343
+35,849
| +41% | +$4.78M |
|
146
VICI Properties
VICI
$35.6B
| $16.3M | 0.11% |
+544,471
| New | +$16.3M |
|
147
Elevance Health
ELV
$72.4B
| $16.2M | 0.11% |
35,768
+3,020
| +9% | +$1.37M |
|
|
VRN
148
DELISTED
Veren
VRN
| $16.1M | 0.11% |
2,617,098
-4,149,845
| -61% | -$25.5M |
|
149
Wayfair
W
$10.3B
| $16M | 0.11% |
492,861
+203,383
| +70% | +$6.62M |
|
150
B2Gold
BTG
$5.45B
| $15.8M | 0.1% |
4,919,464
-50,904
| -1% | -$163K |
|