Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
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 | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$773M
| $15.7M | 0.1% |
310,955
+1,603
| +0.5% | +$81K |
|
152
TripAdvisor
TRIP
$2.06B
| $15.7M | 0.1% |
710,866
+234,755
| +49% | +$5.18M |
|
153
Brown & Brown
BRO
$31.3B
| $15.7M | 0.1% |
259,398
+29,310
| +13% | +$1.77M |
|
154
Nutanix
NTNX
$18.3B
| $15.6M | 0.1% |
750,054
+16,918
| +2% | +$352K |
|
155
AT&T
T
$211B
| $15.4M | 0.1% |
1,005,803
+981,847
| +4,099% | +$15.1M |
|
156
Baidu
BIDU
$33.7B
| $15.4M | 0.1% |
130,665
+24,194
| +23% | +$2.84M |
|
157
Lowe's Companies
LOW
$148B
| $14.8M | 0.1% |
78,870
-8,490
| -10% | -$1.59M |
|
158
US Bancorp
USB
$76.1B
| $14.6M | 0.1% |
362,721
+258,821
| +249% | +$10.4M |
|
159
Sanofi
SNY
$112B
| $14.6M | 0.1% |
382,909
-298,696
| -44% | -$11.4M |
|
160
General Mills
GIS
$26.5B
| $14.4M | 0.09% |
188,227
+105,626
| +128% | +$8.09M |
|
161
Cisco
CSCO
$270B
| $14.4M | 0.09% |
360,240
+238,959
| +197% | +$9.56M |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $14.1M | 0.09% |
104,219
-158,532
| -60% | -$21.5M |
|
163
Abbott
ABT
$232B
| $14.1M | 0.09% |
145,737
-216,173
| -60% | -$20.9M |
|
164
Automatic Data Processing
ADP
$122B
| $13.8M | 0.09% |
60,940
+6,287
| +12% | +$1.42M |
|
165
Blackstone
BX
$133B
| $13.6M | 0.09% |
162,301
-4,202
| -3% | -$352K |
|
166
Cencora
COR
$57.2B
| $13.5M | 0.09% |
99,720
+4,707
| +5% | +$637K |
|
167
RELX
RELX
$85.6B
| $13.5M | 0.09% |
554,820
+232,659
| +72% | +$5.66M |
|
168
AstraZeneca
AZN
$254B
| $13.5M | 0.09% |
245,476
-605,306
| -71% | -$33.2M |
|
169
Hess Midstream
HESM
$5.4B
| $13.3M | 0.09% |
522,892
-134,308
| -20% | -$3.43M |
|
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| $13.2M | 0.09% |
383,656
+42,485
| +12% | +$1.46M |
|
171
Box
BOX
$4.72B
| $13.1M | 0.09% |
537,175
-38,480
| -7% | -$939K |
|
172
SK Telecom
SKM
$8.3B
| $13.1M | 0.09% |
677,968
-252,269
| -27% | -$4.86M |
|
173
First Solar
FSLR
$21.5B
| $13M | 0.08% |
+98,001
| New | +$13M |
|
|
BNT
174
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $12.9M | 0.08% |
314,567
-92,271
| -23% | -$3.77M |
|
175
Diageo
DEO
$61B
| $12.8M | 0.08% |
75,100
+21,989
| +41% | +$3.73M |
|