Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 4 |
Shopify
SHOP
|
$49.5M |
| 5 |
Netflix
NFLX
|
$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$260B
| $8.37M | 0.05% |
54,157
+14,566
| +37% | +$2.25M |
|
252
Hershey
HSY
$37.6B
| $8.35M | 0.05% |
54,783
+26,734
| +95% | +$4.07M |
|
253
Intel
INTC
$107B
| $8.25M | 0.05% |
165,665
-17,091
| -9% | -$851K |
|
254
Kontoor Brands
KTB
$4.46B
| $8.2M | 0.05% |
202,276
+35,676
| +21% | +$1.45M |
|
255
MDU Resources
MDU
$3.31B
| $8.17M | 0.05% |
815,735
+220,624
| +37% | +$2.21M |
|
256
Sonos
SONO
$1.78B
| $8.14M | 0.05% |
+347,999
| New | +$8.14M |
|
257
Amphenol
APH
$135B
| $7.9M | 0.05% |
241,536
-3,264
| -1% | -$107K |
|
|
TGB
258
Taseko Mines
TGB
$1.05B
| $7.88M | 0.05% |
6,045,185
+3,198,820
| +112% | +$4.17M |
|
259
Monolithic Power Systems
MPWR
$41.5B
| $7.86M | 0.05% |
+21,453
| New | +$7.86M |
|
|
RFP
260
DELISTED
Resolute Forest Products Inc.
RFP
| $7.77M | 0.05% |
1,189,268
+115,343
| +11% | +$753K |
|
261
Pool Corp
POOL
$12.4B
| $7.7M | 0.05% |
+20,657
| New | +$7.7M |
|
262
Pitney Bowes
PBI
$2.11B
| $7.65M | 0.05% |
1,242,284
-52,790
| -4% | -$325K |
|
|
STKL
263
SunOpta
STKL
$779M
| $7.62M | 0.05% |
652,052
-40,800
| -6% | -$477K |
|
264
Walmart
WMT
$801B
| $7.56M | 0.04% |
157,248
-24,852
| -14% | -$1.19M |
|
265
Uber
UBER
$190B
| $7.55M | 0.04% |
148,030
+3,822
| +3% | +$195K |
|
266
ConocoPhillips
COP
$116B
| $7.52M | 0.04% |
187,915
+152,482
| +430% | +$6.1M |
|
267
SEI Investments
SEIC
$10.8B
| $7.41M | 0.04% |
128,987
+31,983
| +33% | +$1.84M |
|
268
Aflac
AFL
$57.2B
| $7.39M | 0.04% |
166,176
-218,379
| -57% | -$9.71M |
|
269
TechnipFMC
FTI
$16B
| $7.24M | 0.04% |
+1,034,539
| New | +$7.24M |
|
270
Roper Technologies
ROP
$55.8B
| $6.96M | 0.04% |
16,140
-27,158
| -63% | -$11.7M |
|
271
Red Rock Resorts
RRR
$3.7B
| $6.94M | 0.04% |
276,979
-55,399
| -17% | -$1.39M |
|
272
Novavax
NVAX
$1.28B
| $6.92M | 0.04% |
62,090
-3,952
| -6% | -$441K |
|
|
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.87M | 0.04% |
77,798
+55,222
| +245% | +$4.88M |
|
|
CHU
274
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.83M | 0.04% |
1,202,694
+338,651
| +39% | +$1.92M |
|
275
Ross Stores
ROST
$49.4B
| $6.81M | 0.04% |
55,431
+50,090
| +938% | +$6.15M |
|