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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.65B
| $16.1M | 0.1% |
+357,516
| New | +$16.1M |
|
152
PayPal
PYPL
$66.5B
| $15.9M | 0.1% |
228,171
+25,852
| +13% | +$1.81M |
|
153
Celestica
CLS
$24.4B
| $15.9M | 0.1% |
1,630,243
+104,100
| +7% | +$1.01M |
|
154
Baidu
BIDU
$33.1B
| $15.8M | 0.1% |
106,471
+3,187
| +3% | +$474K |
|
155
Elevance Health
ELV
$72.4B
| $15.8M | 0.1% |
32,748
-18,030
| -36% | -$8.7M |
|
156
Altria Group
MO
$112B
| $15.8M | 0.1% |
377,604
+321,356
| +571% | +$13.4M |
|
157
Bombardier Recreational Products
DOOO
$4.76B
| $15.7M | 0.1% |
254,873
-101,102
| -28% | -$6.22M |
|
158
Lowe's Companies
LOW
$146B
| $15.3M | 0.09% |
87,360
-17,885
| -17% | -$3.12M |
|
159
Blackstone
BX
$131B
| $15.2M | 0.09% |
166,503
-65,078
| -28% | -$5.94M |
|
160
Novo Nordisk
NVO
$252B
| $15.1M | 0.09% |
135,636
+34,607
| +34% | +$3.86M |
|
|
NGD
161
New Gold Inc
NGD
$4.87B
| $15.1M | 0.09% |
14,146,182
-103,900
| -0.7% | -$111K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.09% |
194,173
-48,896
| -20% | -$3.79M |
|
163
Petrobras
PBR
$79.3B
| $14.9M | 0.09% |
1,276,029
-900,022
| -41% | -$10.5M |
|
164
NVIDIA
NVDA
$4.15T
| $14.8M | 0.09% |
97,709
-220,657
| -69% | -$33.5M |
|
165
Chunghwa Telecom
CHT
$33.7B
| $14.7M | 0.09% |
357,024
+101,789
| +40% | +$4.2M |
|
166
DuPont de Nemours
DD
$31.6B
| $14.6M | 0.09% |
262,861
+202,770
| +337% | +$11.3M |
|
167
Box
BOX
$4.69B
| $14.5M | 0.09% |
575,655
+1,782
| +0.3% | +$44.8K |
|
168
United Therapeutics
UTHR
$17.7B
| $14.5M | 0.09% |
61,408
+8,606
| +16% | +$2.03M |
|
169
Dynatrace
DT
$15.2B
| $13.8M | 0.08% |
348,686
+167,136
| +92% | +$6.59M |
|
170
Chubb
CB
$111B
| $13.7M | 0.08% |
69,783
+35,850
| +106% | +$7.05M |
|
171
Jazz Pharmaceuticals
JAZZ
$7.99B
| $13.7M | 0.08% |
87,494
+21,307
| +32% | +$3.32M |
|
172
Cencora
COR
$57.2B
| $13.4M | 0.08% |
95,013
+79,783
| +524% | +$11.3M |
|
173
Brown & Brown
BRO
$31.4B
| $13.4M | 0.08% |
230,088
+221,830
| +2,686% | +$12.9M |
|
|
JKS
174
JinkoSolar
JKS
$1.24B
| $13.3M | 0.08% |
192,877
-1,804
| -0.9% | -$125K |
|
175
Fortinet
FTNT
$58.7B
| $13.3M | 0.08% |
235,020
+183,948
| +360% | -$1.15M |
|