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
ALL icon
276
Allstate
ALL
$53.1B
$6.15M 0.04%
65,290
-108,027
-62% -$10.2M
VEEV icon
277
Veeva Systems
VEEV
$44.7B
$6.14M 0.04%
21,847
+2,927
+15% +$823K
CGNX icon
278
Cognex
CGNX
$7.55B
$6.13M 0.04%
94,089
+73,747
+363% +$4.8M
INTU icon
279
Intuit
INTU
$188B
$6.08M 0.04%
18,637
+7,224
+63% +$2.36M
CPRI icon
280
Capri Holdings
CPRI
$2.53B
$5.91M 0.04%
+328,146
New +$5.91M
TYL icon
281
Tyler Technologies
TYL
$24.2B
$5.86M 0.04%
+16,815
New +$5.86M
WEC icon
282
WEC Energy
WEC
$34.7B
$5.78M 0.04%
59,659
-182,166
-75% -$17.7M
PRU icon
283
Prudential Financial
PRU
$37.2B
$5.75M 0.04%
90,570
+80,160
+770% +$5.09M
RRR icon
284
Red Rock Resorts
RRR
$3.7B
$5.68M 0.04%
+332,378
New +$5.68M
SRE icon
285
Sempra
SRE
$52.9B
$5.65M 0.04%
95,494
+31,200
+49% +$1.85M
CHU
286
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.65M 0.04%
864,043
+485,022
+128% +$3.17M
HUM icon
287
Humana
HUM
$37B
$5.65M 0.04%
13,645
+1,642
+14% +$680K
MKC icon
288
McCormick & Company Non-Voting
MKC
$19B
$5.5M 0.04%
56,686
-67,460
-54% -$6.55M
DRNA
289
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.36M 0.04%
297,971
+25,585
+9% +$460K
BAX icon
290
Baxter International
BAX
$12.5B
$5.36M 0.04%
+66,606
New +$5.36M
BLMN icon
291
Bloomin' Brands
BLMN
$605M
$5.31M 0.04%
347,983
+242,399
+230% +$3.7M
SNPS icon
292
Synopsys
SNPS
$111B
$5.28M 0.04%
24,696
+20,645
+510% +$4.42M
UBER icon
293
Uber
UBER
$190B
$5.26M 0.04%
144,208
+9,517
+7% +$347K
TM icon
294
Toyota
TM
$260B
$5.24M 0.03%
39,591
+24,995
+171% +$3.31M
CRON
295
Cronos Group
CRON
$957M
$5.23M 0.03%
+1,040,800
New +$5.23M
FSM icon
296
Fortuna Silver Mines
FSM
$2.35B
$5.2M 0.03%
817,700
+526,944
+181% +$3.35M
IMO icon
297
Imperial Oil
IMO
$44.4B
$5.2M 0.03%
434,500
+200,100
+85% +$2.39M
PBR icon
298
Petrobras
PBR
$78.7B
$5.2M 0.03%
729,885
-73,313
-9% -$522K
AVT icon
299
Avnet
AVT
$4.49B
$5.18M 0.03%
200,281
-55,516
-22% -$1.43M
STKL
300
SunOpta
STKL
$779M
$5.15M 0.03%
692,852
+401,052
+137% +$2.98M
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