Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
(+8.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Q2 Holdings
QTWO
$4.92B
| $9.71M | 0.04% |
184,772
-26,069
| -12% | -$1.37M |
|
302
Celsius Holdings
CELH
$15B
| $9.66M | 0.04% |
+116,546
| New | +$9.66M |
|
303
Harley-Davidson
HOG
$3.67B
| $9.59M | 0.04% |
219,228
-8,408
| -4% | -$368K |
|
304
Duolingo
DUOL
$12.4B
| $9.54M | 0.04% |
43,246
-25,997
| -38% | -$5.73M |
|
305
Glaukos
GKOS
$5.39B
| $9.52M | 0.04% |
100,936
+3,137
| +3% | +$296K |
|
306
Cintas
CTAS
$82.4B
| $9.31M | 0.04% |
54,232
+52,688
| +3,412% | +$9.05M |
|
307
Hologic
HOLX
$14.8B
| $9.29M | 0.04% |
119,156
-176,162
| -60% | -$13.7M |
|
308
GFL Environmental
GFL
$17.4B
| $9.29M | 0.04% |
269,250
-16,686
| -6% | -$576K |
|
309
Ambarella
AMBA
$3.54B
| $9.2M | 0.04% |
181,190
+33,510
| +23% | +$1.7M |
|
310
Gildan
GIL
$8.27B
| $9.19M | 0.04% |
+247,626
| New | +$9.19M |
|
311
Alarm.com
ALRM
$2.84B
| $8.99M | 0.04% |
124,025
+17,074
| +16% | +$1.24M |
|
312
VF Corp
VFC
$5.86B
| $8.91M | 0.04% |
+580,860
| New | +$8.91M |
|
313
Stanley Black & Decker
SWK
$12.1B
| $8.89M | 0.04% |
90,796
+64,562
| +246% | +$6.32M |
|
314
PENN Entertainment
PENN
$2.99B
| $8.82M | 0.04% |
484,116
+460,838
| +1,980% | +$8.39M |
|
315
BorgWarner
BWA
$9.53B
| $8.79M | 0.04% |
252,946
-138,702
| -35% | -$4.82M |
|
316
Simon Property Group
SPG
$59.5B
| $8.75M | 0.04% |
+55,892
| New | +$8.75M |
|
317
Zimmer Biomet
ZBH
$20.9B
| $8.69M | 0.04% |
65,871
-1,780
| -3% | -$235K |
|
318
Cemex
CX
$13.6B
| $8.68M | 0.04% |
963,377
-1,084,041
| -53% | -$9.77M |
|
319
Harmony Gold Mining
HMY
$8.78B
| $8.61M | 0.04% |
1,053,574
-43,128
| -4% | -$352K |
|
320
America Movil
AMX
$59.1B
| $8.55M | 0.04% |
458,292
-30,041
| -6% | -$561K |
|
321
Madison Square Garden
MSGS
$4.71B
| $8.52M | 0.04% |
46,187
+3,828
| +9% | +$706K |
|
322
Coca-Cola
KO
$292B
| $8.52M | 0.04% |
139,193
-682,622
| -83% | -$41.8M |
|
323
Sprout Social
SPT
$891M
| $8.51M | 0.04% |
142,547
-26,505
| -16% | -$1.58M |
|
324
Southern Copper
SCCO
$83.6B
| $8.51M | 0.04% |
83,867
+7,843
| +10% | +$796K |
|
325
InterContinental Hotels
IHG
$18.8B
| $8.4M | 0.04% |
+79,487
| New | +$8.4M |
|