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
+10.35%
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
Cap. Flow
+$128M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$98M
2
RY icon
Royal Bank of Canada
RY
$84.1M
3
CRM icon
Salesforce
CRM
$75.9M
4
WFG icon
West Fraser Timber
WFG
$63.4M
5
TIXT icon
TELUS International
TIXT
$60.1M

Top Sells

1
AAPL icon
Apple
AAPL
$69.8M
2
CP icon
Canadian Pacific Kansas City
CP
$53.6M
3
PYPL icon
PayPal
PYPL
$51.8M
4
SLF icon
Sun Life Financial
SLF
$47.8M
5
MRK icon
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
TMUS icon
251
T-Mobile US
TMUS
$283B
$9.35M 0.05%
64,566
-13,000
-17% -$1.88M
DFIN icon
252
Donnelley Financial Solutions
DFIN
$1.54B
$9.33M 0.05%
282,781
-42,151
-13% -$1.39M
BDX icon
253
Becton Dickinson
BDX
$55B
$9.14M 0.05%
38,541
-2,021
-5% -$479K
MMM icon
254
3M
MMM
$82.6B
$9.13M 0.05%
54,985
-32,077
-37% -$5.33M
CI icon
255
Cigna
CI
$81.6B
$9.01M 0.05%
+37,992
New +$9.01M
AVB icon
256
AvalonBay Communities
AVB
$27.7B
$8.94M 0.05%
42,825
-72,489
-63% -$15.1M
ABBV icon
257
AbbVie
ABBV
$374B
$8.75M 0.04%
77,649
-196,906
-72% -$22.2M
OMC icon
258
Omnicom Group
OMC
$15.3B
$8.67M 0.04%
108,366
-4,004
-4% -$320K
OSK icon
259
Oshkosh
OSK
$8.94B
$8.51M 0.04%
68,293
+21,187
+45% +$2.64M
DG icon
260
Dollar General
DG
$24B
$8.46M 0.04%
39,108
+763
+2% +$165K
HUM icon
261
Humana
HUM
$37.3B
$8.25M 0.04%
18,637
-16,929
-48% -$7.49M
DLR icon
262
Digital Realty Trust
DLR
$55.8B
$8.25M 0.04%
54,820
+3,640
+7% +$548K
DQ
263
Daqo New Energy
DQ
$1.95B
$8.15M 0.04%
125,372
+120,061
+2,261% +$7.81M
NFLX icon
264
Netflix
NFLX
$529B
$8.1M 0.04%
15,332
-65,566
-81% -$34.6M
ROST icon
265
Ross Stores
ROST
$49.4B
$8.03M 0.04%
64,769
-21,944
-25% -$2.72M
AZO icon
266
AutoZone
AZO
$70.4B
$8.03M 0.04%
5,380
+2,304
+75% +$3.44M
ARI
267
Apollo Commercial Real Estate
ARI
$1.52B
$7.9M 0.04%
495,053
+340,436
+220% +$5.43M
UBER icon
268
Uber
UBER
$189B
$7.81M 0.04%
155,777
+4,250
+3% +$213K
PM icon
269
Philip Morris
PM
$251B
$7.74M 0.04%
78,106
+7,941
+11% +$787K
BLDP
270
Ballard Power Systems
BLDP
$595M
$7.73M 0.04%
426,090
-735,790
-63% -$13.3M
CDNS icon
271
Cadence Design Systems
CDNS
$95B
$7.73M 0.04%
56,470
-13,215
-19% -$1.81M
MET icon
272
MetLife
MET
$52.2B
$7.71M 0.04%
128,776
+86,859
+207% +$5.2M
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$7.7M 0.04%
71,217
-118,132
-62% -$12.8M
AMGN icon
274
Amgen
AMGN
$153B
$7.66M 0.04%
31,432
-43,131
-58% -$10.5M
ELS icon
275
Equity Lifestyle Properties
ELS
$11.9B
$7.63M 0.04%
102,694
-27,834
-21% -$2.07M
9 10
11
12 13