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 | |
|---|---|---|---|---|---|---|
|
KL
301
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.44M | 0.03% |
154,800
+148,500
| +2,357% | +$6.18M |
|
|
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.42M | 0.03% |
89,128
+59,052
| +196% | +$4.25M |
|
|
MIME
303
DELISTED
Mimecast Limited
MIME
| $6.33M | 0.03% |
+99,471
| New | +$6.33M |
|
304
Teradyne
TER
$19.1B
| $6.27M | 0.03% |
57,419
+34,885
| +155% | +$3.81M |
|
|
SWCH
305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.17M | 0.03% |
+242,984
| New | +$6.17M |
|
306
General Dynamics
GD
$86.8B
| $6.15M | 0.03% |
31,355
+20,875
| +199% | +$4.09M |
|
307
Brookfield Renewable
BEPC
$5.96B
| $6.13M | 0.03% |
158,000
+6,500
| +4% | +$252K |
|
308
National Grid
NGG
$69.6B
| $6.1M | 0.03% |
113,964
+44,452
| +64% | +$2.38M |
|
309
Verisk Analytics
VRSK
$37.8B
| $6.08M | 0.03% |
30,358
-1,650
| -5% | -$330K |
|
310
Incyte
INCY
$16.9B
| $6.07M | 0.03% |
88,260
+3,243
| +4% | +$223K |
|
|
PTR
311
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.05M | 0.03% |
+129,221
| New | +$6.05M |
|
312
Automatic Data Processing
ADP
$120B
| $5.91M | 0.03% |
29,580
+8,071
| +38% | +$1.61M |
|
313
Baidu
BIDU
$35.1B
| $5.83M | 0.03% |
37,919
-194,585
| -84% | -$29.9M |
|
314
Consolidated Edison
ED
$35.4B
| $5.79M | 0.03% |
79,777
-11,606
| -13% | -$842K |
|
315
uniQure
QURE
$985M
| $5.68M | 0.03% |
+177,378
| New | +$5.68M |
|
316
IQVIA
IQV
$31.9B
| $5.59M | 0.03% |
23,337
-55,236
| -70% | -$13.2M |
|
317
HDFC Bank
HDB
$181B
| $5.57M | 0.03% |
76,170
-9,488
| -11% | -$693K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.51M | 0.03% |
71,331
+50,623
| +244% | +$3.91M |
|
319
PBF Energy
PBF
$3.3B
| $5.46M | 0.03% |
420,914
+12,841
| +3% | +$167K |
|
320
Vir Biotechnology
VIR
$732M
| $5.41M | 0.03% |
+124,230
| New | +$5.41M |
|
321
Amgen
AMGN
$153B
| $5.4M | 0.03% |
25,383
-6,049
| -19% | -$1.29M |
|
322
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.35M | 0.03% |
13
+7
| +117% | +$2.88M |
|
323
Ametek
AME
$43.3B
| $5.35M | 0.03% |
43,105
-5,096
| -11% | -$632K |
|
324
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.32M | 0.03% |
+40,867
| New | +$5.32M |
|
325
Progressive
PGR
$143B
| $5.32M | 0.03% |
+58,866
| New | +$5.32M |
|