Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
(+8.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.3B
| $29M | 0.12% |
109,027
-53,920
| -33% | -$14.3M |
|
152
Cummins
CMI
$55.1B
| $28.3M | 0.12% |
96,145
+79,052
| +462% | +$23.3M |
|
153
eBay
EBAY
$42.3B
| $28.3M | 0.12% |
536,318
-1,028,308
| -66% | -$54.3M |
|
154
Adobe
ADBE
$148B
| $28.1M | 0.12% |
+55,726
| New | +$28.1M |
|
155
Bombardier Recreational Products
DOOO
$4.78B
| $27.9M | 0.12% |
414,676
-227,060
| -35% | -$15.3M |
|
156
Mastercard
MA
$528B
| $27.7M | 0.12% |
57,486
+51,156
| +808% | +$24.6M |
|
157
Procore
PCOR
$10.5B
| $27.3M | 0.12% |
332,779
-52,852
| -14% | -$4.34M |
|
158
Exelon
EXC
$43.9B
| $26.7M | 0.12% |
711,503
+315,866
| +80% | +$11.9M |
|
159
Accenture
ACN
$159B
| $26.6M | 0.11% |
76,869
+53,839
| +234% | +$18.7M |
|
160
Xcel Energy
XEL
$43B
| $26.1M | 0.11% |
+485,478
| New | +$26.1M |
|
|
NGD
161
New Gold Inc
NGD
$4.99B
| $26M | 0.11% |
15,440,982
-1,081,600
| -7% | -$1.82M |
|
162
Duke Energy
DUK
$93.8B
| $25.8M | 0.11% |
267,278
+204,008
| +322% | +$19.7M |
|
163
Seagate
STX
$40B
| $25.7M | 0.11% |
276,560
+2,041
| +0.7% | +$190K |
|
164
BlackBerry
BB
$2.31B
| $25.7M | 0.11% |
9,386,900
+378,900
| +4% | +$1.04M |
|
165
Nike
NKE
$109B
| $25.5M | 0.11% |
+271,625
| New | +$25.5M |
|
166
Bank of America
BAC
$369B
| $25.5M | 0.11% |
+672,681
| New | +$25.5M |
|
167
Eldorado Gold
EGO
$5.31B
| $25.4M | 0.11% |
1,809,300
-285,900
| -14% | -$4.02M |
|
168
Philips
PHG
$26.5B
| $25.4M | 0.11% |
1,368,981
+724,736
| +112% | +$13.4M |
|
169
Robinhood
HOOD
$90B
| $25.3M | 0.11% |
1,254,632
+701,903
| +127% | +$14.1M |
|
170
Madrigal Pharmaceuticals
MDGL
$9.65B
| $25M | 0.11% |
93,597
+39,490
| +73% | +$10.5M |
|
171
Intuit
INTU
$188B
| $25M | 0.11% |
+38,413
| New | +$25M |
|
172
Sea Limited
SE
$113B
| $24.8M | 0.11% |
+461,521
| New | +$24.8M |
|
173
Snap
SNAP
$12.4B
| $24.7M | 0.11% |
2,154,682
-228,324
| -10% | -$2.62M |
|
174
Electronic Arts
EA
$42.2B
| $24.7M | 0.11% |
186,235
+133,908
| +256% | +$17.8M |
|
175
Texas Instruments
TXN
$171B
| $24.4M | 0.11% |
140,301
+47,999
| +52% | +$8.36M |
|