Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$20B
(+8.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
589
Reduced
332
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
NVIDIA
NVDA
|
$143M |
| 4 |
Shopify
SHOP
|
$127M |
| 5 |
ATS Corp
ATS
|
$89.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$123M |
| 2 |
Cenovus Energy
CVE
|
$114M |
| 3 |
Johnson & Johnson
JNJ
|
$75.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.7M |
| 5 |
Costco
COST
|
$63.4M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 10.54% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -40,614 | Closed | -$3.38M |
|
1577
MarketAxess Holdings
MKTX
$6.87B
| – | – | -1,431 | Closed | -$560K |
|
1578
Marathon Petroleum
MPC
$54.6B
| – | – | -10,559 | Closed | -$1.42M |
|
1579
Monolithic Power Systems
MPWR
$40B
| – | – | -36,162 | Closed | -$18.1M |
|