Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Shopify
SHOP
|
$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 4 |
Enbridge
ENB
|
$45.4M |
| 5 |
Fortis
FTS
|
$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$97.8B
| $9.01M | 0.08% |
+279,988
| New | +$9.01M |
|
|
GOOS
177
Canada Goose Holdings
GOOS
$1.27B
| $9M | 0.08% |
450,028
-557,535
| -55% | -$11.2M |
|
178
Visa
V
$681B
| $9M | 0.08% |
55,861
+14,320
| +34% | +$2.31M |
|
179
Affiliated Managers Group
AMG
$6.62B
| $8.91M | 0.08% |
150,694
+119,344
| +381% | +$7.06M |
|
180
Colgate-Palmolive
CL
$67.6B
| $8.77M | 0.08% |
132,132
-169,839
| -56% | -$11.3M |
|
181
V2X
VVX
$1.75B
| $8.67M | 0.08% |
209,247
-7,000
| -3% | -$290K |
|
182
DXC Technology
DXC
$2.6B
| $8.66M | 0.08% |
663,426
-68,498
| -9% | -$894K |
|
183
NVR
NVR
$23.2B
| $8.63M | 0.08% |
3,360
+960
| +40% | +$2.47M |
|
184
Celestica
CLS
$25.5B
| $8.59M | 0.08% |
2,445,764
+701,243
| +40% | +$2.46M |
|
185
Chemed
CHE
$6.7B
| $8.57M | 0.08% |
19,790
+7,400
| +60% | +$3.21M |
|
186
General Dynamics
GD
$86.7B
| $8.47M | 0.08% |
+64,000
| New | +$8.47M |
|
187
Healthpeak Properties
DOC
$12.5B
| $8.24M | 0.07% |
+345,475
| New | +$8.24M |
|
188
Cemex
CX
$13.4B
| $8.09M | 0.07% |
3,815,556
+2,906,150
| +320% | +$6.16M |
|
189
ArcelorMittal
MT
$25.3B
| $8.05M | 0.07% |
863,129
+804,954
| +1,384% | +$7.51M |
|
190
GE Aerospace
GE
$299B
| $7.9M | 0.07% |
199,662
+196,456
| +6,128% | +$7.77M |
|
191
Chevron
CVX
$318B
| $7.88M | 0.07% |
108,748
-528,016
| -83% | -$38.3M |
|
192
Adobe
ADBE
$146B
| $7.85M | 0.07% |
24,664
-836
| -3% | -$266K |
|
193
Public Storage
PSA
$51.3B
| $7.82M | 0.07% |
39,375
-5,325
| -12% | -$1.06M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $7.72M | 0.07% |
128,400
+118,700
| +1,224% | +$7.14M |
|
195
Amkor Technology
AMKR
$6B
| $7.7M | 0.07% |
988,425
-123,210
| -11% | -$960K |
|
196
A.O. Smith
AOS
$10.2B
| $7.65M | 0.07% |
+202,408
| New | +$7.65M |
|
197
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7.63M | 0.07% |
21,750
-75
| -0.3% | -$26.3K |
|
198
Frontline
FRO
$4.85B
| $7.58M | 0.07% |
788,275
+4,675
| +0.6% | +$44.9K |
|
199
Realty Income
O
$53.3B
| $7.49M | 0.07% |
+154,955
| New | +$7.49M |
|
200
McDonald's
MCD
$226B
| $7.41M | 0.07% |
44,821
-42,224
| -49% | -$6.98M |
|