Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
-$81.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306

Top Buys

1
BMO icon
Bank of Montreal
BMO
$59M
2
V icon
Visa
V
$58.3M
3
AMZN icon
Amazon
AMZN
$58.2M
4
PYPL icon
PayPal
PYPL
$54.4M
5
AAPL icon
Apple
AAPL
$52.6M

Top Sells

1
ENB icon
Enbridge
ENB
$95M
2
SU icon
Suncor Energy
SU
$71.7M
3
BNS icon
Scotiabank
BNS
$47.7M
4
GOOG icon
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
BIG
251
DELISTED
Big Lots, Inc.
BIG
$7.01M 0.05%
157,060
+55,253
+54% +$2.46M
CNX icon
252
CNX Resources
CNX
$4.17B
$6.96M 0.05%
737,510
-10,403
-1% -$98.2K
PBI icon
253
Pitney Bowes
PBI
$2.11B
$6.88M 0.05%
1,295,074
-114,774
-8% -$609K
VVX icon
254
V2X
VVX
$1.79B
$6.86M 0.05%
180,393
-14,453
-7% -$549K
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
$6.83M 0.05%
2,167,755
-803,221
-27% -$2.53M
JKS
256
JinkoSolar
JKS
$1.34B
$6.83M 0.05%
171,673
-6,025
-3% -$240K
CEO
257
DELISTED
CNOOC Limited
CEO
$6.75M 0.04%
70,255
+31,374
+81% +$3.01M
HMY icon
258
Harmony Gold Mining
HMY
$8.78B
$6.73M 0.04%
1,277,261
-982,024
-43% -$5.18M
JEF icon
259
Jefferies Financial Group
JEF
$13.1B
$6.7M 0.04%
389,319
+109,757
+39% +$1.89M
CIGI icon
260
Colliers International
CIGI
$8.46B
$6.68M 0.04%
100,331
-251,240
-71% -$16.7M
LOW icon
261
Lowe's Companies
LOW
$151B
$6.67M 0.04%
+40,202
New +$6.67M
APH icon
262
Amphenol
APH
$135B
$6.63M 0.04%
244,800
+174,896
+250% +$4.73M
STWD icon
263
Starwood Property Trust
STWD
$7.56B
$6.58M 0.04%
436,145
-121,629
-22% -$1.84M
APLE icon
264
Apple Hospitality REIT
APLE
$3.08B
$6.55M 0.04%
681,885
+468,332
+219% +$4.5M
HLF icon
265
Herbalife
HLF
$1.01B
$6.55M 0.04%
140,444
+68,597
+95% +$3.2M
ADNT icon
266
Adient
ADNT
$2B
$6.51M 0.04%
375,608
+19,542
+5% +$339K
AA icon
267
Alcoa
AA
$8.27B
$6.44M 0.04%
553,395
+542,720
+5,084% +$6.31M
CDNS icon
268
Cadence Design Systems
CDNS
$95.8B
$6.38M 0.04%
59,804
+27,265
+84% +$2.91M
DOCU icon
269
DocuSign
DOCU
$16.1B
$6.36M 0.04%
29,552
+22,102
+297% +$4.76M
TAL icon
270
TAL Education Group
TAL
$6.18B
$6.27M 0.04%
+82,506
New +$6.27M
NUS icon
271
Nu Skin
NUS
$568M
$6.26M 0.04%
125,042
+19,991
+19% +$1M
XEL icon
272
Xcel Energy
XEL
$42.9B
$6.25M 0.04%
90,566
+63,685
+237% +$4.39M
SHW icon
273
Sherwin-Williams
SHW
$93.8B
$6.23M 0.04%
26,817
+19,182
+251% +$4.45M
ERF
274
DELISTED
Enerplus Corporation
ERF
$6.19M 0.04%
3,381,590
+806,701
+31% +$1.48M
URBN icon
275
Urban Outfitters
URBN
$6.37B
$6.15M 0.04%
295,474
+182,250
+161% +$3.79M
9 10
11
12 13