Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
(+6.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| 1 |
Bank of Montreal
BMO
|
$59M |
| 2 |
Visa
V
|
$58.3M |
| 3 |
Amazon
AMZN
|
$58.2M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Apple
AAPL
|
$52.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$683M
| $8.24M | 0.05% |
1,266,112
+143,593
| +13% | +$935K |
|
227
Target
TGT
$42.1B
| $8.22M | 0.05% |
52,229
+49,247
| +1,651% | +$7.75M |
|
228
Idexx Laboratories
IDXX
$51.9B
| $8.2M | 0.05% |
20,850
+8,025
| +63% | +$3.15M |
|
229
Intercontinental Exchange
ICE
$99.9B
| $8.19M | 0.05% |
81,822
-40,338
| -33% | -$4.04M |
|
|
TRQ
230
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.17M | 0.05% |
963,509
+852,571
| +769% | +$7.23M |
|
231
Bio-Rad Laboratories Class A
BIO
$8.01B
| $8.14M | 0.05% |
15,794
+3,664
| +30% | +$1.89M |
|
232
GE Aerospace
GE
$294B
| $8.13M | 0.05% |
261,775
-528,318
| -67% | -$16.4M |
|
233
MGIC Investment
MTG
$6.54B
| $8.06M | 0.05% |
909,217
+392,511
| +76% | +$3.48M |
|
234
Coty
COTY
$3.86B
| $8.05M | 0.05% |
+2,979,763
| New | +$8.05M |
|
235
lululemon athletica
LULU
$20.2B
| $8.02M | 0.05% |
24,345
+18,160
| +294% | +$5.98M |
|
236
Bread Financial
BFH
$3.09B
| $8.01M | 0.05% |
239,194
-7,012
| -3% | -$235K |
|
237
IBM
IBM
$230B
| $7.99M | 0.05% |
+68,674
| New | +$7.99M |
|
238
Cognizant
CTSH
$34.9B
| $7.77M | 0.05% |
111,974
+84,389
| +306% | +$5.86M |
|
239
Northrop Grumman
NOC
$82.6B
| $7.71M | 0.05% |
24,434
+8,734
| +56% | +$2.76M |
|
240
Intuitive Surgical
ISRG
$167B
| $7.71M | 0.05% |
32,577
+17,055
| +110% | +$4.03M |
|
|
GAP
241
The Gap, Inc.
GAP
$8.85B
| $7.59M | 0.05% |
445,728
-382,278
| -46% | -$6.51M |
|
242
CSX Corp
CSX
$60.4B
| $7.53M | 0.05% |
290,922
+174,804
| +151% | +$4.53M |
|
243
Boston Scientific
BSX
$159B
| $7.27M | 0.05% |
+190,152
| New | +$7.27M |
|
|
AT
244
DELISTED
Atlantic Power Corporation
AT
| $7.2M | 0.05% |
3,644,859
+1,335,136
| +58% | +$2.64M |
|
245
Southwest Airlines
LUV
$16.5B
| $7.16M | 0.05% |
190,935
-228,196
| -54% | -$8.56M |
|
246
Novavax
NVAX
$1.27B
| $7.16M | 0.05% |
66,042
+21,498
| +48% | +$2.33M |
|
247
O'Reilly Automotive
ORLY
$88.1B
| $7.15M | 0.05% |
232,605
+152,970
| +192% | +$4.7M |
|
248
Verisk Analytics
VRSK
$37.5B
| $7.15M | 0.05% |
38,580
+5,281
| +16% | +$979K |
|
249
Community Health Systems
CYH
$412M
| $7.09M | 0.05% |
1,680,029
-74,640
| -4% | -$315K |
|
250
AerCap
AER
$21.9B
| $7.02M | 0.05% |
278,469
+270,996
| +3,626% | +$6.83M |
|