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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $5.84M | 0.03% |
91,692
-3,802
| -4% | -$242K |
|
302
Best Buy
BBY
$16.1B
| $5.81M | 0.03% |
58,221
-31,604
| -35% | -$3.15M |
|
303
Prudential Financial
PRU
$37.2B
| $5.77M | 0.03% |
73,851
-16,719
| -18% | -$1.31M |
|
304
Stanley Black & Decker
SWK
$12.1B
| $5.76M | 0.03% |
32,266
+9,450
| +41% | +$1.69M |
|
|
MIK
305
DELISTED
Michaels Stores, Inc
MIK
| $5.74M | 0.03% |
441,259
-11,122
| -2% | -$145K |
|
306
Cummins
CMI
$55.1B
| $5.74M | 0.03% |
25,271
+2,042
| +9% | +$464K |
|
307
CMS Energy
CMS
$21.4B
| $5.74M | 0.03% |
94,050
+35,603
| +61% | +$2.17M |
|
308
GFL Environmental
GFL
$17.4B
| $5.72M | 0.03% |
+196,200
| New | +$5.72M |
|
309
Consolidated Edison
ED
$35.4B
| $5.71M | 0.03% |
78,961
+22,126
| +39% | +$1.6M |
|
310
Brinker International
EAT
$7.04B
| $5.61M | 0.03% |
99,226
-18,188
| -15% | -$1.03M |
|
311
Vulcan Materials
VMC
$39B
| $5.6M | 0.03% |
37,769
+21,132
| +127% | +$3.13M |
|
312
Antero Resources
AR
$10.1B
| $5.6M | 0.03% |
+1,026,742
| New | +$5.6M |
|
313
WEC Energy
WEC
$34.7B
| $5.54M | 0.03% |
60,163
+504
| +0.8% | +$46.4K |
|
314
Everest Group
EG
$14.3B
| $5.52M | 0.03% |
23,570
+10,180
| +76% | +$2.38M |
|
315
Cadence Design Systems
CDNS
$95.6B
| $5.51M | 0.03% |
40,395
-19,409
| -32% | -$2.65M |
|
316
Advanced Micro Devices
AMD
$245B
| $5.48M | 0.03% |
59,698
-88,301
| -60% | -$8.1M |
|
317
Tyler Technologies
TYL
$24.2B
| $5.47M | 0.03% |
12,523
-4,292
| -26% | -$1.87M |
|
318
PACCAR
PCAR
$52B
| $5.46M | 0.03% |
94,931
+6,108
| +7% | +$351K |
|
319
Intuit
INTU
$188B
| $5.42M | 0.03% |
14,263
-4,374
| -23% | -$1.66M |
|
320
Garmin
GRMN
$45.7B
| $5.4M | 0.03% |
45,114
+26,353
| +140% | +$3.15M |
|
|
GOOS
321
Canada Goose Holdings
GOOS
$1.3B
| $5.37M | 0.03% |
180,487
-89,500
| -33% | -$2.66M |
|
322
Trade Desk
TTD
$25.5B
| $5.36M | 0.03% |
+66,900
| New | +$5.36M |
|
323
Alcoa
AA
$8.24B
| $5.36M | 0.03% |
232,429
-320,966
| -58% | -$7.4M |
|
324
Pacific Biosciences
PACB
$381M
| $5.34M | 0.03% |
+206,007
| New | +$5.34M |
|
325
Colliers International
CIGI
$8.43B
| $5.34M | 0.03% |
60,031
-40,300
| -40% | -$3.59M |
|