Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $20.7M | 0.12% |
323,683
+158,018
| +95% | +$10.1M |
|
152
Aon
AON
$80.4B
| $20.6M | 0.11% |
89,502
+48,663
| +119% | +$11.2M |
|
153
Ovintiv
OVV
$10.6B
| $20.5M | 0.11% |
858,100
-187,400
| -18% | -$4.47M |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $19.9M | 0.11% |
189,349
-116,435
| -38% | -$12.3M |
|
155
US Bancorp
USB
$75B
| $19.9M | 0.11% |
360,442
-79,918
| -18% | -$4.42M |
|
156
Vale
VALE
$43.6B
| $19.7M | 0.11% |
1,131,722
+159,379
| +16% | +$2.77M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.11% |
+434,517
| New | +$19.6M |
|
158
Alexandria Real Estate Equities
ARE
$13.9B
| $18.8M | 0.1% |
114,405
+39,019
| +52% | +$6.41M |
|
|
GOOS
159
Canada Goose Holdings
GOOS
$1.28B
| $18.7M | 0.1% |
476,717
+296,230
| +164% | +$11.6M |
|
160
Crown Castle
CCI
$42.5B
| $18.6M | 0.1% |
108,125
+47,665
| +79% | +$8.2M |
|
161
Amgen
AMGN
$152B
| $18.6M | 0.1% |
74,563
+16,292
| +28% | +$4.05M |
|
162
Rollins
ROL
$27.3B
| $18.5M | 0.1% |
536,794
+118,138
| +28% | +$4.07M |
|
163
Walmart
WMT
$788B
| $18.4M | 0.1% |
135,674
+83,258
| +159% | +$11.3M |
|
164
TAL Education Group
TAL
$6.35B
| $18.1M | 0.1% |
336,657
+273,971
| +437% | +$14.8M |
|
|
TRQ
165
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.9M | 0.1% |
1,113,318
-379,900
| -25% | -$6.12M |
|
166
Linde
LIN
$222B
| $17.5M | 0.1% |
62,619
-33,222
| -35% | -$9.31M |
|
167
American Tower
AMT
$92.3B
| $17.3M | 0.1% |
72,183
-81,718
| -53% | -$19.5M |
|
168
GFL Environmental
GFL
$17.8B
| $17.2M | 0.1% |
492,800
+296,600
| +151% | +$10.4M |
|
169
Home Depot
HD
$405B
| $17.2M | 0.1% |
56,284
+51,328
| +1,036% | +$15.7M |
|
170
Goldman Sachs
GS
$220B
| $16.9M | 0.09% |
51,706
-664
| -1% | -$217K |
|
171
Blackrock
BLK
$169B
| $16.8M | 0.09% |
22,333
-5,977
| -21% | -$4.51M |
|
|
RFP
172
DELISTED
Resolute Forest Products Inc.
RFP
| $16.6M | 0.09% |
1,520,125
+330,857
| +28% | +$3.62M |
|
173
Idexx Laboratories
IDXX
$50.3B
| $16.4M | 0.09% |
33,600
+12,960
| +63% | +$6.34M |
|
174
HP
HPQ
$26.8B
| $16.3M | 0.09% |
+512,693
| New | +$16.3M |
|
175
Hershey
HSY
$37.3B
| $15.9M | 0.09% |
100,458
+45,675
| +83% | +$7.22M |
|