Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$29.6B
| $26.2M | 0.11% |
107,486
+46,078
| +75% | +$11.2M |
|
152
Equinix
EQIX
$75.2B
| $26.1M | 0.11% |
31,992
+20,149
| +170% | +$16.4M |
|
153
American Express
AXP
$230B
| $26.1M | 0.11% |
+96,891
| New | +$26.1M |
|
154
Danaher
DHR
$143B
| $26M | 0.11% |
126,822
+92,643
| +271% | +$19M |
|
155
BCE
BCE
$22.8B
| $25.7M | 0.11% |
1,119,675
-2,235,119
| -67% | -$51.3M |
|
156
Teck Resources
TECK
$16B
| $25.5M | 0.11% |
698,918
+149,009
| +27% | +$5.43M |
|
|
TGB
157
Taseko Mines
TGB
$1.06B
| $25.3M | 0.11% |
11,319,863
+2,018,397
| +22% | +$4.52M |
|
158
Trip.com Group
TCOM
$47.7B
| $25.1M | 0.11% |
395,399
-402,387
| -50% | -$25.6M |
|
159
TransAlta
TAC
$3.59B
| $25.1M | 0.11% |
2,689,452
-5,306,037
| -66% | -$49.5M |
|
160
Eaton
ETN
$136B
| $24.8M | 0.11% |
+91,291
| New | +$24.8M |
|
161
Futu Holdings
FUTU
$26.3B
| $24.6M | 0.11% |
240,743
+166,467
| +224% | +$17M |
|
162
Gilead Sciences
GILD
$140B
| $23.7M | 0.1% |
211,775
+27,172
| +15% | +$3.04M |
|
163
Harmony Gold Mining
HMY
$8.72B
| $23.7M | 0.1% |
1,606,484
+865,632
| +117% | +$12.8M |
|
164
L3Harris
LHX
$51.1B
| $23.1M | 0.1% |
+110,589
| New | +$23.1M |
|
165
ConocoPhillips
COP
$120B
| $23M | 0.1% |
219,008
-267,299
| -55% | -$28.1M |
|
166
Coca-Cola Femsa
KOF
$17.5B
| $22.8M | 0.1% |
249,490
+48,924
| +24% | +$4.47M |
|
167
TJX Companies
TJX
$157B
| $22.6M | 0.1% |
+185,189
| New | +$22.6M |
|
168
RELX
RELX
$85.5B
| $22.4M | 0.1% |
444,360
+225,947
| +103% | +$11.4M |
|
169
HSBC
HSBC
$225B
| $22.3M | 0.1% |
387,953
+341,187
| +730% | +$19.6M |
|
170
Wipro
WIT
$28.6B
| $22.1M | 0.1% |
7,227,213
+2,257,828
| +45% | +$6.91M |
|
171
Fiverr
FVRR
$864M
| $22M | 0.1% |
928,672
+185,720
| +25% | +$4.4M |
|
172
Kyndryl
KD
$7.34B
| $22M | 0.1% |
699,661
+31,474
| +5% | +$988K |
|
173
MarketAxess Holdings
MKTX
$6.73B
| $21.9M | 0.1% |
101,218
+78,606
| +348% | +$17M |
|
174
Alaska Air
ALK
$7.24B
| $21.8M | 0.09% |
442,038
+381,509
| +630% | +$18.8M |
|
175
EQT Corp
EQT
$32.3B
| $21.5M | 0.09% |
403,082
+267,256
| +197% | +$14.3M |
|