Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Shopify
SHOP
|
$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 4 |
Enbridge
ENB
|
$45.4M |
| 5 |
Fortis
FTS
|
$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.4B
| $10.5M | 0.09% |
+891,040
| New | +$10.5M |
|
152
Devon Energy
DVN
$22.3B
| $10.5M | 0.09% |
1,517,511
+16,357
| +1% | +$113K |
|
153
Aon
AON
$80.6B
| $10.5M | 0.09% |
63,450
+47,275
| +292% | +$7.8M |
|
154
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 0.09% |
8,925
-863
| -9% | -$1M |
|
155
Arrow Electronics
ARW
$6.4B
| $10.3M | 0.09% |
199,450
+74,325
| +59% | +$3.86M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.09% |
3,109,118
+2,096,625
| +207% | +$6.9M |
|
|
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10M | 0.09% |
1,242,435
-176,963
| -12% | -$1.43M |
|
158
Colliers International
CIGI
$8.18B
| $10M | 0.09% |
209,142
-47,700
| -19% | -$2.28M |
|
159
RB Global
RBA
$21.3B
| $10M | 0.09% |
291,700
+233,400
| +400% | +$8M |
|
160
Target
TGT
$42B
| $9.95M | 0.09% |
+107,000
| New | +$9.95M |
|
161
Methanex
MEOH
$2.73B
| $9.81M | 0.09% |
805,583
-1,086,216
| -57% | -$13.2M |
|
162
Honeywell
HON
$136B
| $9.77M | 0.09% |
73,057
-69,477
| -49% | -$9.3M |
|
163
NOV
NOV
$4.82B
| $9.73M | 0.09% |
990,024
+192,135
| +24% | +$1.89M |
|
164
Estee Lauder
EL
$33.1B
| $9.72M | 0.09% |
+61,008
| New | +$9.72M |
|
165
Martin Marietta Materials
MLM
$36.9B
| $9.72M | 0.09% |
51,350
+25,150
| +96% | +$4.76M |
|
|
SVM
166
Silvercorp Metals
SVM
$1.12B
| $9.68M | 0.09% |
2,952,742
+146,572
| +5% | +$480K |
|
167
PepsiCo
PEP
$203B
| $9.62M | 0.09% |
80,094
+3,459
| +5% | +$415K |
|
168
Cognizant
CTSH
$35.1B
| $9.62M | 0.09% |
206,905
+33,680
| +19% | +$1.57M |
|
169
Starwood Property Trust
STWD
$7.44B
| $9.54M | 0.09% |
931,006
+532,406
| +134% | +$5.46M |
|
170
Occidental Petroleum
OXY
$45.6B
| $9.39M | 0.08% |
+811,099
| New | +$9.39M |
|
171
Altria Group
MO
$112B
| $9.27M | 0.08% |
239,700
+221,100
| +1,189% | +$8.55M |
|
172
Sysco
SYY
$38.8B
| $9.2M | 0.08% |
201,541
+58,623
| +41% | +$2.67M |
|
173
Fidelity National Financial
FNF
$16.2B
| $9.17M | 0.08% |
368,421
+301,521
| +451% | +$7.5M |
|
174
Kinross Gold
KGC
$26.6B
| $9.08M | 0.08% |
2,259,132
-546,283
| -19% | -$2.19M |
|
175
MDU Resources
MDU
$3.3B
| $9.03M | 0.08% |
419,866
+305,276
| +266% | +$6.56M |
|