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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $4.52M | 0.03% |
121,467
+105,611
| +666% | +$3.93M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $4.51M | 0.03% |
+181,350
| New | +$4.51M |
|
328
Petrobras Class A
PBR.A
$72.8B
| $4.49M | 0.03% |
637,708
-180,107
| -22% | -$1.27M |
|
329
Moderna
MRNA
$9.78B
| $4.49M | 0.03% |
63,408
+24,801
| +64% | +$1.75M |
|
330
Essex Property Trust
ESS
$17.3B
| $4.47M | 0.03% |
22,243
-38,703
| -64% | -$7.77M |
|
331
Consolidated Edison
ED
$35.4B
| $4.42M | 0.03% |
56,835
-40,179
| -41% | -$3.13M |
|
332
Edwards Lifesciences
EW
$47.5B
| $4.4M | 0.03% |
+55,175
| New | +$4.4M |
|
|
MIK
333
DELISTED
Michaels Stores, Inc
MIK
| $4.37M | 0.03% |
452,381
+260,085
| +135% | +$2.51M |
|
334
Exelon
EXC
$43.9B
| $4.37M | 0.03% |
171,117
-193,089
| -53% | -$4.93M |
|
335
Travelers Companies
TRV
$62B
| $4.31M | 0.03% |
39,790
-14,230
| -26% | -$1.54M |
|
336
Dominion Energy
D
$49.7B
| $4.3M | 0.03% |
54,483
-267,535
| -83% | -$21.1M |
|
337
Centene
CNC
$14.2B
| $4.26M | 0.03% |
72,996
-126,233
| -63% | -$7.36M |
|
338
Williams Companies
WMB
$69.9B
| $4.26M | 0.03% |
+216,557
| New | +$4.26M |
|
339
Waters Corp
WAT
$18.2B
| $4.19M | 0.03% |
21,390
+7,118
| +50% | +$1.39M |
|
340
Conduent
CNDT
$447M
| $4.17M | 0.03% |
1,312,132
-13,320
| -1% | -$42.4K |
|
|
LGF.A
341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.15M | 0.03% |
438,095
-18,678
| -4% | -$177K |
|
342
Range Resources
RRC
$8.27B
| $4.12M | 0.03% |
622,790
-400,175
| -39% | -$2.65M |
|
343
Emerson Electric
EMR
$74.6B
| $4.07M | 0.03% |
+62,030
| New | +$4.07M |
|
344
Emergent Biosolutions
EBS
$404M
| $4.07M | 0.03% |
39,350
+16,929
| +76% | +$1.75M |
|
345
Liberty Global Class A
LBTYA
$4.05B
| $4.06M | 0.03% |
193,401
-661,336
| -77% | -$13.9M |
|
346
Keysight
KEYS
$28.9B
| $4.06M | 0.03% |
41,069
+19,004
| +86% | +$1.88M |
|
347
Kontoor Brands
KTB
$4.46B
| $4.03M | 0.03% |
166,600
+2,037
| +1% | +$49.3K |
|
348
Hershey
HSY
$37.6B
| $4.02M | 0.03% |
+28,049
| New | +$4.02M |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.01M | 0.03% |
7,158
+2,310
| +48% | +$1.29M |
|
350
Diageo
DEO
$61.3B
| $3.96M | 0.03% |
28,750
-75,500
| -72% | -$10.4M |
|