Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
$196M |
| 2 |
B
Barrick Mining Corporation
B
|
$137M |
| 3 |
Enbridge
ENB
|
$108M |
| 4 |
Waste Connections
WCN
|
$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
$414M |
| 2 |
Amazon
AMZN
|
$320M |
| 3 |
Microsoft
MSFT
|
$266M |
| 4 |
iShares MSCI India ETF
INDA
|
$256M |
| 5 |
Meta Platforms (Facebook)
META
|
$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methanex
MEOH
$2.99B
| $18.9M | 0.09% |
458,483
-1,214,698
| -73% | -$50.2M |
|
177
Waste Management
WM
$88.6B
| $18.6M | 0.09% |
89,647
+39,714
| +80% | +$8.24M |
|
178
Emerson Electric
EMR
$74.6B
| $18.3M | 0.09% |
167,657
-39,156
| -19% | -$4.28M |
|
179
Boston Scientific
BSX
$159B
| $18.3M | 0.09% |
218,756
+195,461
| +839% | +$16.4M |
|
180
Toyota
TM
$260B
| $18M | 0.09% |
100,714
+12,467
| +14% | +$2.23M |
|
181
Sterling Infrastructure
STRL
$8.7B
| $17.8M | 0.09% |
122,711
+10,097
| +9% | +$1.46M |
|
182
Charter Communications
CHTR
$35.7B
| $17.8M | 0.09% |
+54,889
| New | +$17.8M |
|
|
PRMW
183
DELISTED
Primo Water Corporation
PRMW
| $17.8M | 0.09% |
704,300
-1,821,590
| -72% | -$46M |
|
184
Haemonetics
HAE
$2.62B
| $17.7M | 0.09% |
220,453
+179,621
| +440% | +$14.4M |
|
185
Q2 Holdings
QTWO
$4.92B
| $17.6M | 0.09% |
221,034
+55,107
| +33% | +$4.4M |
|
186
GitLab
GTLB
$7.63B
| $17.3M | 0.08% |
336,317
+176,967
| +111% | +$9.12M |
|
187
Magna International
MGA
$12.9B
| $17.3M | 0.08% |
422,193
+410,793
| +3,603% | +$16.8M |
|
188
HCA Healthcare
HCA
$98.5B
| $17.3M | 0.08% |
42,527
+23,553
| +124% | +$9.57M |
|
189
TFI International
TFII
$8.01B
| $17.2M | 0.08% |
125,720
-58,925
| -32% | -$8.07M |
|
190
Fiserv
FI
$73.4B
| $17.2M | 0.08% |
95,752
+87,047
| +1,000% | +$15.6M |
|
191
TE Connectivity
TEL
$61.7B
| $17M | 0.08% |
112,401
+99,466
| +769% | +$15M |
|
192
ArcelorMittal
MT
$26B
| $16.3M | 0.08% |
622,335
+295,682
| +91% | +$7.76M |
|
193
Illumina
ILMN
$15.7B
| $16.3M | 0.08% |
125,126
+114,466
| +1,074% | +$14.9M |
|
194
AutoZone
AZO
$70.6B
| $16.2M | 0.08% |
+5,136
| New | +$16.2M |
|
195
Accenture
ACN
$159B
| $15.8M | 0.08% |
44,793
-7,920
| -15% | -$2.8M |
|
196
Emcor
EME
$28B
| $15.8M | 0.08% |
36,737
-10,812
| -23% | -$4.65M |
|
197
Teladoc Health
TDOC
$1.38B
| $15.6M | 0.08% |
1,701,161
+228,004
| +15% | +$2.09M |
|
198
CSX Corp
CSX
$60.6B
| $15.5M | 0.08% |
450,161
-1,967,348
| -81% | -$67.9M |
|
199
Roblox
RBLX
$88.5B
| $15.5M | 0.07% |
+349,221
| New | +$15.5M |
|
|
TGB
200
Taseko Mines
TGB
$1.05B
| $15.4M | 0.07% |
6,084,081
-789,410
| -11% | -$2M |
|