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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$226B
| $21.3M | 0.09% |
68,263
+65,621
| +2,484% | +$20.5M |
|
177
B2Gold
BTG
$5.34B
| $21.3M | 0.09% |
7,499,738
+2,891,950
| +63% | +$8.22M |
|
|
MAG
178
MAG Silver
MAG
$2.54B
| $21.3M | 0.09% |
1,399,405
+237,800
| +20% | +$3.62M |
|
179
Walt Disney
DIS
$214B
| $21.2M | 0.09% |
+214,602
| New | +$21.2M |
|
180
IAMGOLD
IAG
$5.44B
| $21.1M | 0.09% |
3,384,737
-1,155,350
| -25% | -$7.21M |
|
181
TAL Education Group
TAL
$6.24B
| $21M | 0.09% |
1,589,357
+558,002
| +54% | +$7.37M |
|
182
Carrier Global
CARR
$54.1B
| $20.7M | 0.09% |
327,270
+275,838
| +536% | +$17.5M |
|
183
Aflac
AFL
$58.1B
| $20.7M | 0.09% |
186,590
+117,224
| +169% | +$13M |
|
184
Gold Fields
GFI
$29.9B
| $20.6M | 0.09% |
931,777
+585,950
| +169% | +$12.9M |
|
|
EXK
185
Endeavour Silver
EXK
$1.78B
| $20.5M | 0.09% |
4,811,093
-1,704,743
| -26% | -$7.27M |
|
186
Axsome Therapeutics
AXSM
$6.21B
| $20.5M | 0.09% |
175,942
+102,445
| +139% | +$11.9M |
|
187
Magnolia Oil & Gas
MGY
$4.56B
| $20.5M | 0.09% |
812,030
+221,389
| +37% | +$5.59M |
|
188
Celanese
CE
$5.08B
| $20.5M | 0.09% |
360,683
+270,802
| +301% | +$15.4M |
|
189
IonQ
IONQ
$12.5B
| $20.5M | 0.09% |
927,760
+467,084
| +101% | +$10.3M |
|
190
Lyft
LYFT
$6.97B
| $20.3M | 0.09% |
1,708,431
-582,030
| -25% | -$6.91M |
|
191
General Dynamics
GD
$86.7B
| $20.2M | 0.09% |
74,269
+6,698
| +10% | +$1.83M |
|
|
SOBO
192
South Bow Corporation
SOBO
$5.73B
| $20.2M | 0.09% |
792,153
+40,273
| +5% | +$1.03M |
|
193
Shinhan Financial Group
SHG
$22.8B
| $19.8M | 0.09% |
617,210
+58,660
| +11% | +$1.88M |
|
194
Johnson & Johnson
JNJ
$431B
| $19.8M | 0.09% |
119,253
-256,581
| -68% | -$42.6M |
|
195
Albemarle
ALB
$9.33B
| $19.7M | 0.09% |
273,115
+137,269
| +101% | +$9.89M |
|
196
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.09% |
36,859
-16,253
| -31% | -$8.66M |
|
|
SVM
197
Silvercorp Metals
SVM
$1.08B
| $19.6M | 0.09% |
5,086,282
-85,600
| -2% | -$330K |
|
|
XYZ
198
Block, Inc.
XYZ
$46.2B
| $19.6M | 0.09% |
+360,013
| New | +$19.6M |
|
199
JFrog
FROG
$5.65B
| $19.4M | 0.08% |
605,721
+77,461
| +15% | +$2.48M |
|
200
Vipshop
VIPS
$8.37B
| $19.4M | 0.08% |
1,235,341
+116,296
| +10% | +$1.82M |
|