Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$224B
| $15.8M | 0.09% |
542,249
+347,335
| +178% | +$10.1M |
|
177
CVS Health
CVS
$93B
| $15.4M | 0.09% |
+205,023
| New | +$15.4M |
|
178
Chubb
CB
$111B
| $15M | 0.08% |
95,047
-7,841
| -8% | -$1.24M |
|
179
Humana
HUM
$37.5B
| $14.9M | 0.08% |
35,566
-1,678
| -5% | -$703K |
|
|
CGC
180
Canopy Growth
CGC
$437M
| $14.8M | 0.08% |
461,100
+267,800
| +139% | +$8.6M |
|
181
Newmont
NEM
$82.8B
| $14.8M | 0.08% |
244,927
+22,618
| +10% | +$1.36M |
|
182
Align Technology
ALGN
$9.59B
| $14.7M | 0.08% |
27,236
+6,651
| +32% | +$3.6M |
|
183
Starwood Property Trust
STWD
$7.44B
| $14.6M | 0.08% |
591,515
+413,223
| +232% | +$10.2M |
|
184
Boston Beer
SAM
$2.38B
| $14.6M | 0.08% |
12,100
-5,380
| -31% | -$6.49M |
|
185
Edwards Lifesciences
EW
$47.7B
| $14.5M | 0.08% |
173,389
+135,836
| +362% | +$11.4M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $14.4M | 0.08% |
86,328
+1,400
| +2% | +$233K |
|
187
3M
MMM
$81B
| $14M | 0.08% |
72,794
-631
| -0.9% | -$121K |
|
188
Eldorado Gold
EGO
$5.18B
| $14M | 0.08% |
1,291,785
-1,944,262
| -60% | -$21M |
|
189
MDU Resources
MDU
$3.3B
| $13.9M | 0.08% |
441,048
+130,869
| +42% | +$4.14M |
|
190
Caesars Entertainment
CZR
$5.18B
| $13.9M | 0.08% |
+158,708
| New | +$13.9M |
|
191
O'Reilly Automotive
ORLY
$88.1B
| $13.4M | 0.07% |
26,437
+12,921
| +96% | +$6.55M |
|
192
Zoom
ZM
$25B
| $13M | 0.07% |
40,388
+5,192
| +15% | +$1.67M |
|
193
Dollar Tree
DLTR
$21.3B
| $12.9M | 0.07% |
112,605
+81,457
| +262% | +$9.32M |
|
194
Apple Hospitality REIT
APLE
$3.05B
| $12.8M | 0.07% |
877,607
-21,468
| -2% | -$313K |
|
195
Tyler Technologies
TYL
$24B
| $12.8M | 0.07% |
30,070
+17,547
| +140% | +$7.45M |
|
196
Target
TGT
$42B
| $12.7M | 0.07% |
+64,279
| New | +$12.7M |
|
197
Honeywell
HON
$136B
| $12.4M | 0.07% |
56,893
+12,616
| +28% | +$2.74M |
|
198
Illumina
ILMN
$15.2B
| $12.3M | 0.07% |
32,061
+24,574
| +328% | +$9.44M |
|
199
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.3M | 0.07% |
25,990
+17,687
| +213% | +$8.37M |
|
200
PepsiCo
PEP
$203B
| $12.2M | 0.07% |
86,092
-112,674
| -57% | -$15.9M |
|