Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$23.8B
(+2.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
614
Reduced
457
Closed
423
Top Buys
| 1 |
NVIDIA
NVDA
|
$446M |
| 2 |
iShares MSCI India ETF
INDA
|
$253M |
| 3 |
Broadcom
AVGO
|
$225M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$160M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.08B | 4.55% | 10,176,522 +1,236,405 | +14% | +$132M |
|
2
Microsoft
MSFT
$3.77T
| $574M | 2.41% | 1,284,188 +140,652 | +12% | +$62.9M |
|
|
3
Apple
AAPL
$3.45T
| $549M | 2.3% | 2,604,663 -566,147 | -18% | -$119M |
|
4
Toronto Dominion Bank
TD
$128B
| $529M | 2.22% | 9,616,881 -326,789 | -3% | -$18M |
|
|
5
NVIDIA
NVDA
$4.24T
| $505M | 2.12% | 4,086,978 +3,611,212 | +759% | +$446M |
|
6
Scotiabank
BNS
$77.6B
| $446M | 1.87% | 9,748,293 -834,426 | -8% | -$38.2M |
|
7
Canadian National Railway
CNI
$60.4B
| $444M | 1.87% | 3,760,669 +160,961 | +4% | +$19M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $444M | 1.86% | 9,335,833 +678,486 | +8% | +$32.3M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $431M | 1.81% | 12,106,109 +5,963,739 | +97% | +$212M |
|
|
10
Amazon
AMZN
$2.44T
| $421M | 1.77% | 2,178,895 +830,467 | +62% | +$160M |
|
11
Thomson Reuters
TRI
$80B
| $392M | 1.64% | 2,322,518 +210,846 | +10% | +$35.5M |
|
12
Shopify
SHOP
$184B
| $384M | 1.61% | 5,812,209 -1,101,600 | -16% | -$72.8M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $377M | 1.58% | 4,782,546 -23,166 | -0.5% | -$1.82M |
|
14
Enbridge
ENB
$105B
| $342M | 1.44% | 9,610,047 -1,483,351 | -13% | -$52.8M |
|
15
Manulife Financial
MFC
$52.2B
| $333M | 1.4% | 12,508,969 +4,403,112 | +54% | +$117M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $332M | 1.39% | 5,075,658 +1,717,208 | +51% | +$112M |
|
|
17
iShares MSCI India ETF
INDA
$9.17B
| $319M | 1.34% | 5,718,079 +4,527,945 | +380% | +$253M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 1.32% | 1,711,268 +449,536 | +36% | +$82.5M |
|
19
Celestica
CLS
$22.4B
| $305M | 1.28% | 5,320,743 -535,214 | -9% | -$30.7M |
|
20
Suncor Energy
SU
$50.1B
| $300M | 1.26% | 7,865,624 +1,702,975 | +28% | +$64.9M |
|
21
Pembina Pipeline
PBA
$21.9B
| $287M | 1.21% | 7,740,120 +1,764,902 | +30% | +$65.5M |
|
22
Brookfield
BN
$98.3B
| $286M | 1.2% | 6,881,098 -650,044 | -9% | -$27M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $276M | 1.16% | 547,017 +67,998 | +14% | +$34.3M |
|
|
24
Bank of Montreal
BMO
$86.7B
| $274M | 1.15% | 3,266,394 -1,186,650 | -27% | -$99.6M |
|
25
Cameco
CCJ
$33.7B
| $274M | 1.15% | 5,567,162 -1,251,148 | -18% | -$61.6M |
|