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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $6.8M | 0.04% |
67,738
+54,231
| +402% | +$5.45M |
|
277
Murphy Oil
MUR
$3.56B
| $6.76M | 0.04% |
558,312
+205,762
| +58% | +$2.49M |
|
278
Avnet
AVT
$4.49B
| $6.75M | 0.04% |
192,278
-8,003
| -4% | -$281K |
|
|
LGF.A
279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.75M | 0.04% |
593,425
+155,330
| +35% | +$1.77M |
|
|
AT
280
DELISTED
Atlantic Power Corporation
AT
| $6.75M | 0.04% |
3,215,959
-428,900
| -12% | -$900K |
|
281
Bio-Rad Laboratories Class A
BIO
$8B
| $6.63M | 0.04% |
11,371
-4,423
| -28% | -$2.58M |
|
282
Texas Roadhouse
TXRH
$11.2B
| $6.62M | 0.04% |
+84,700
| New | +$6.62M |
|
|
DRNA
283
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.61M | 0.04% |
299,901
+1,930
| +0.6% | +$42.5K |
|
284
Nu Skin
NUS
$569M
| $6.55M | 0.04% |
119,960
-5,082
| -4% | -$278K |
|
285
CoStar Group
CSGP
$37.9B
| $6.55M | 0.04% |
70,870
+13,220
| +23% | +$1.22M |
|
286
Cleveland-Cliffs
CLF
$5.63B
| $6.51M | 0.04% |
+447,126
| New | +$6.51M |
|
287
Parker-Hannifin
PH
$96.1B
| $6.49M | 0.04% |
23,829
+4,630
| +24% | +$1.26M |
|
288
MSCI
MSCI
$42.9B
| $6.37M | 0.04% |
14,272
+10,237
| +254% | +$4.57M |
|
289
Donnelley Financial Solutions
DFIN
$1.55B
| $6.34M | 0.04% |
373,592
-7,932
| -2% | -$135K |
|
290
Verisk Analytics
VRSK
$37.8B
| $6.25M | 0.04% |
30,088
-8,492
| -22% | -$1.76M |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.25M | 0.04% |
35,662
+19,875
| +126% | +$3.48M |
|
292
HDFC Bank
HDB
$361B
| $6.24M | 0.04% |
86,326
+81,793
| +1,804% | +$5.91M |
|
293
Cheesecake Factory
CAKE
$3.02B
| $6.22M | 0.04% |
167,702
+106,348
| +173% | +$3.94M |
|
294
Fortuna Silver Mines
FSM
$2.35B
| $6.19M | 0.04% |
753,200
-64,500
| -8% | -$530K |
|
295
O'Reilly Automotive
ORLY
$89B
| $6.12M | 0.04% |
202,740
-29,865
| -13% | -$901K |
|
296
Motorola Solutions
MSI
$79.8B
| $6.12M | 0.04% |
35,956
+10,957
| +44% | +$1.86M |
|
|
MYOV
297
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.1M | 0.04% |
220,915
-16,411
| -7% | -$453K |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $6.02M | 0.04% |
25,488
-27,767
| -52% | -$6.56M |
|
299
MetLife
MET
$52.9B
| $5.89M | 0.03% |
125,492
+4,025
| +3% | +$189K |
|
300
Amcor
AMCR
$19.1B
| $5.89M | 0.03% |
499,994
+261,749
| +110% | +$3.08M |
|