Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
TC Energy
TRP
|
$57.9M |
| 4 |
Enbridge
ENB
|
$56.6M |
| 5 |
McDonald's
MCD
|
$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 4 |
BHP
BHP
|
$38.1M |
| 5 |
Newmont
NEM
|
$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
251
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.92M | 0.05% |
272,386
-22,789
| -8% | -$579K |
|
252
State Street
STT
$32B
| $6.89M | 0.05% |
+108,337
| New | +$6.89M |
|
253
General Motors
GM
$55.5B
| $6.77M | 0.05% |
267,592
-287,458
| -52% | -$7.27M |
|
254
Petrobras
PBR
$78.7B
| $6.64M | 0.05% |
803,198
+352,771
| +78% | +$2.92M |
|
255
Amgen
AMGN
$153B
| $6.6M | 0.05% |
27,987
+3,717
| +15% | +$877K |
|
|
256
Petrobras Class A
PBR.A
$72.8B
| $6.52M | 0.05% |
817,815
+553,340
| +209% | +$4.41M |
|
257
M&T Bank
MTB
$31.2B
| $6.48M | 0.05% |
62,336
-69,224
| -53% | -$7.2M |
|
258
CNX Resources
CNX
$4.18B
| $6.47M | 0.05% |
747,913
+161,588
| +28% | +$1.4M |
|
259
Kinder Morgan
KMI
$59.1B
| $6.45M | 0.05% |
425,264
-759,311
| -64% | -$11.5M |
|
260
Kohl's
KSS
$1.86B
| $6.4M | 0.05% |
307,881
+136,736
| +80% | +$2.84M |
|
261
Lockheed Martin
LMT
$108B
| $6.37M | 0.05% |
17,464
-3,286
| -16% | -$1.2M |
|
262
Starbucks
SBUX
$97.1B
| $6.22M | 0.04% |
84,578
+29,103
| +52% | +$2.14M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $6.19M | 0.04% |
+207,708
| New | +$6.19M |
|
264
Travelers Companies
TRV
$62B
| $6.16M | 0.04% |
54,020
+27,056
| +100% | +$3.09M |
|
265
Wayfair
W
$11.6B
| $6.16M | 0.04% |
+31,147
| New | +$6.16M |
|
266
Park Hotels & Resorts
PK
$2.4B
| $6.15M | 0.04% |
+621,394
| New | +$6.15M |
|
267
Gilead Sciences
GILD
$143B
| $6.02M | 0.04% |
78,272
+23,010
| +42% | +$1.77M |
|
268
Zoom
ZM
$25B
| $6M | 0.04% |
+23,672
| New | +$6M |
|
269
Adient
ADNT
$2B
| $5.85M | 0.04% |
356,066
+27,574
| +8% | +$453K |
|
270
AstraZeneca
AZN
$253B
| $5.84M | 0.04% |
+110,350
| New | +$5.84M |
|
271
Range Resources
RRC
$8.27B
| $5.76M | 0.04% |
1,022,965
+882,665
| +629% | +$4.97M |
|
272
Quest Diagnostics
DGX
$20.5B
| $5.67M | 0.04% |
+49,752
| New | +$5.67M |
|
273
Verisk Analytics
VRSK
$37.8B
| $5.67M | 0.04% |
33,299
+15,554
| +88% | +$2.65M |
|
274
T-Mobile US
TMUS
$284B
| $5.64M | 0.04% |
54,109
+14,161
| +35% | +$1.47M |
|
275
American Eagle Outfitters
AEO
$3.26B
| $5.62M | 0.04% |
515,279
+361,461
| +235% | +$3.94M |
|