Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $11.4M | 0.06% |
51,127
+15,917
| +45% | +$3.56M |
|
227
Arbor Realty Trust
ABR
$2.34B
| $11.4M | 0.06% |
639,483
+205,363
| +47% | +$3.66M |
|
228
Sandstorm Gold
SAND
$3.37B
| $11.3M | 0.06% |
1,431,500
+621,800
| +77% | +$4.91M |
|
229
Honeywell
HON
$136B
| $11.2M | 0.06% |
50,833
-6,060
| -11% | -$1.33M |
|
230
Expeditors International
EXPD
$16.4B
| $11.1M | 0.06% |
87,934
-10,932
| -11% | -$1.38M |
|
|
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.06% |
365,179
+39,724
| +12% | +$1.21M |
|
232
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.06% |
25,314
-2,613
| -9% | -$1.14M |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $11.1M | 0.06% |
356,600
-397,100
| -53% | -$12.3M |
|
234
Goldman Sachs
GS
$223B
| $11M | 0.06% |
28,946
-22,760
| -44% | -$8.64M |
|
235
SEI Investments
SEIC
$10.8B
| $10.9M | 0.06% |
175,229
+3,538
| +2% | +$219K |
|
236
TJX Companies
TJX
$155B
| $10.8M | 0.05% |
159,880
-235,780
| -60% | -$15.9M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.05% |
203,992
+103,820
| +104% | +$5.46M |
|
238
Vail Resorts
MTN
$5.87B
| $10.7M | 0.05% |
33,817
+2,074
| +7% | +$656K |
|
239
Intellia Therapeutics
NTLA
$1.29B
| $10.7M | 0.05% |
66,112
+50,380
| +320% | +$8.16M |
|
240
Sonos
SONO
$1.78B
| $10.5M | 0.05% |
299,175
-15,005
| -5% | -$529K |
|
241
Lam Research
LRCX
$130B
| $10.5M | 0.05% |
160,590
+131,750
| +457% | +$8.57M |
|
242
HP
HPQ
$27.4B
| $10.4M | 0.05% |
343,026
-169,667
| -33% | -$5.12M |
|
|
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | 0.05% |
972,343
+110,222
| +13% | +$1.17M |
|
|
PDS
244
Precision Drilling
PDS
$754M
| $10.2M | 0.05% |
245,830
+47,000
| +24% | +$1.96M |
|
245
Southern Copper
SCCO
$83.6B
| $9.94M | 0.05% |
162,321
-404,911
| -71% | -$24.8M |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $9.87M | 0.05% |
208,504
-70,955
| -25% | -$3.36M |
|
247
Extra Space Storage
EXR
$31.3B
| $9.64M | 0.05% |
58,817
+4,354
| +8% | +$713K |
|
248
PNC Financial Services
PNC
$80.5B
| $9.51M | 0.05% |
49,874
-799
| -2% | -$152K |
|
249
Huazhu Hotels Group
HTHT
$11.5B
| $9.44M | 0.05% |
178,806
+71,834
| +67% | +$3.79M |
|
250
CNX Resources
CNX
$4.18B
| $9.44M | 0.05% |
690,785
-129,455
| -16% | -$1.77M |
|