Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
276
Baldwin Insurance Group
BWIN
$2.27B
| $8M | 0.04% |
+240,211
| New | +$8M |
|
277
NIO
NIO
$13.3B
| $7.71M | 0.04% |
216,319
+127,013
| +142% | +$4.53M |
|
278
T-Mobile US
TMUS
$284B
| $7.6M | 0.04% |
59,489
-5,077
| -8% | -$649K |
|
279
Genworth Financial
GNW
$3.52B
| $7.56M | 0.04% |
2,017,054
+232,549
| +13% | +$872K |
|
280
Southern Company
SO
$101B
| $7.5M | 0.04% |
121,062
+12,074
| +11% | +$748K |
|
281
Motorola Solutions
MSI
$79.8B
| $7.39M | 0.04% |
31,803
-20,940
| -40% | -$4.86M |
|
282
Agilent Technologies
A
$36.5B
| $7.38M | 0.04% |
46,856
+13,461
| +40% | +$2.12M |
|
283
Aflac
AFL
$57.2B
| $7.35M | 0.04% |
140,944
+20,442
| +17% | +$1.07M |
|
|
CRON
284
Cronos Group
CRON
$957M
| $7.3M | 0.04% |
1,295,000
-1,838,220
| -59% | -$10.4M |
|
285
A.O. Smith
AOS
$10.3B
| $7.3M | 0.04% |
119,474
+39,523
| +49% | +$2.41M |
|
|
SMAR
286
DELISTED
Smartsheet Inc.
SMAR
| $7.28M | 0.04% |
+105,840
| New | +$7.28M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.22M | 0.04% |
+169,766
| New | +$7.22M |
|
288
Antero Resources
AR
$10.1B
| $7.19M | 0.04% |
382,074
-6,904
| -2% | -$130K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.18M | 0.04% |
11,860
-13,124
| -53% | -$7.94M |
|
290
V2X
VVX
$1.79B
| $7.14M | 0.04% |
142,069
-11,968
| -8% | -$602K |
|
291
Permian Resources
PR
$9.75B
| $7.06M | 0.04% |
1,053,322
+26,592
| +3% | +$178K |
|
292
Bruker
BRKR
$4.68B
| $7.01M | 0.04% |
89,766
+77,588
| +637% | +$6.06M |
|
293
ASE Group
ASX
$22.8B
| $7M | 0.04% |
891,717
+855,838
| +2,385% | +$6.72M |
|
294
Northrop Grumman
NOC
$83.1B
| $7M | 0.04% |
19,432
+15,011
| +340% | +$5.41M |
|
295
Morgan Stanley
MS
$236B
| $6.95M | 0.04% |
71,444
-178,157
| -71% | -$17.3M |
|
296
Dropbox
DBX
$8.06B
| $6.86M | 0.04% |
+234,914
| New | +$6.86M |
|
297
Sanofi
SNY
$113B
| $6.8M | 0.04% |
141,030
+96,491
| +217% | +$4.65M |
|
298
Tenet Healthcare
THC
$17.3B
| $6.67M | 0.03% |
100,311
-243,426
| -71% | -$16.2M |
|
299
Wipro
WIT
$28.6B
| $6.62M | 0.03% |
1,498,678
+483,336
| +48% | +$2.13M |
|
300
Broadcom
AVGO
$1.58T
| $6.45M | 0.03% |
132,950
-24,550
| -16% | -$1.19M |
|