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
(+6.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| 1 |
Bank of Montreal
BMO
|
$59M |
| 2 |
Visa
V
|
$58.3M |
| 3 |
Amazon
AMZN
|
$58.2M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Apple
AAPL
|
$52.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PVG
301
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.15M | 0.03% |
+402,900
| New | +$5.15M |
|
302
Kinder Morgan
KMI
$59.1B
| $5.14M | 0.03% |
416,851
-8,413
| -2% | -$104K |
|
303
Donnelley Financial Solutions
DFIN
$1.55B
| $5.1M | 0.03% |
381,524
-1,193
| -0.3% | -$15.9K |
|
304
MDU Resources
MDU
$3.31B
| $5.09M | 0.03% |
595,111
-286,821
| -33% | -$2.45M |
|
305
Hartford Financial Services
HIG
$37B
| $5.09M | 0.03% |
138,032
-177,103
| -56% | -$6.53M |
|
306
PACCAR
PCAR
$52B
| $5.05M | 0.03% |
88,823
+66,116
| +291% | +$3.76M |
|
307
Rithm Capital
RITM
$6.69B
| $5.04M | 0.03% |
634,483
-46,849
| -7% | -$372K |
|
308
Brinker International
EAT
$7.04B
| $5.02M | 0.03% |
117,414
-31,310
| -21% | -$1.34M |
|
309
Viemed Healthcare
VMD
$267M
| $4.94M | 0.03% |
569,740
+78,840
| +16% | +$684K |
|
310
SEI Investments
SEIC
$10.8B
| $4.92M | 0.03% |
97,004
+74,571
| +332% | +$3.78M |
|
311
Cummins
CMI
$55.1B
| $4.91M | 0.03% |
+23,229
| New | +$4.91M |
|
312
General Mills
GIS
$27B
| $4.9M | 0.03% |
79,357
-114,835
| -59% | -$7.08M |
|
313
CoStar Group
CSGP
$37.9B
| $4.89M | 0.03% |
57,650
+28,930
| +101% | +$2.45M |
|
|
RFP
314
DELISTED
Resolute Forest Products Inc.
RFP
| $4.83M | 0.03% |
1,073,925
+208,213
| +24% | +$937K |
|
315
State Street
STT
$32B
| $4.82M | 0.03% |
81,236
-27,101
| -25% | -$1.61M |
|
|
CRHM
316
DELISTED
CRH Medical Corporation
CRHM
| $4.77M | 0.03% |
2,207,517
+109,282
| +5% | +$236K |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.68M | 0.03% |
59,663
+39,569
| +197% | +$3.11M |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $4.66M | 0.03% |
84,898
-366,994
| -81% | -$20.2M |
|
319
Copart
CPRT
$47B
| $4.65M | 0.03% |
176,852
+7,064
| +4% | +$186K |
|
320
HCA Healthcare
HCA
$98.5B
| $4.58M | 0.03% |
36,757
-41,356
| -53% | -$5.16M |
|
321
UDR
UDR
$13B
| $4.58M | 0.03% |
140,478
-237,405
| -63% | -$7.74M |
|
322
Realty Income
O
$54.2B
| $4.58M | 0.03% |
77,783
-173,988
| -69% | -$10.2M |
|
323
Ambev
ABEV
$34.8B
| $4.55M | 0.03% |
2,015,068
+258,770
| +15% | +$585K |
|
324
Applied Materials
AMAT
$130B
| $4.55M | 0.03% |
76,452
+54,601
| +250% | +$3.25M |
|
325
Kraft Heinz
KHC
$32.3B
| $4.53M | 0.03% |
151,158
+122,177
| +422% | +$3.66M |
|