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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $5.3M | 0.03% |
152,665
-411,809
| -73% | -$14.3M |
|
327
Kraft Heinz
KHC
$32.3B
| $5.3M | 0.03% |
152,765
+1,607
| +1% | +$55.7K |
|
328
Conduent
CNDT
$447M
| $5.28M | 0.03% |
1,100,109
-212,023
| -16% | -$1.02M |
|
329
JD.com
JD
$44.6B
| $5.26M | 0.03% |
59,844
+13,225
| +28% | +$1.16M |
|
330
TE Connectivity
TEL
$61.7B
| $5.22M | 0.03% |
43,079
-49,748
| -54% | -$6.02M |
|
331
MGIC Investment
MTG
$6.55B
| $5.19M | 0.03% |
413,668
-495,549
| -55% | -$6.22M |
|
332
Invitation Homes
INVH
$18.5B
| $5.14M | 0.03% |
173,169
+97,319
| +128% | +$2.89M |
|
333
EPAM Systems
EPAM
$9.44B
| $5.14M | 0.03% |
14,342
+3,935
| +38% | +$1.41M |
|
334
Unilever
UL
$158B
| $5.12M | 0.03% |
+84,886
| New | +$5.12M |
|
335
HSBC
HSBC
$227B
| $5.05M | 0.03% |
+194,914
| New | +$5.05M |
|
336
Arcus Biosciences
RCUS
$1.3B
| $5.05M | 0.03% |
194,539
+108,525
| +126% | +$2.82M |
|
|
CRHM
337
DELISTED
CRH Medical Corporation
CRHM
| $5.04M | 0.03% |
2,153,117
-54,400
| -2% | -$127K |
|
338
Equity Lifestyle Properties
ELS
$12B
| $5M | 0.03% |
78,962
+43,241
| +121% | +$2.74M |
|
339
Oracle
ORCL
$654B
| $4.98M | 0.03% |
77,024
-136,968
| -64% | -$8.86M |
|
340
TD Synnex
SNX
$12.3B
| $4.97M | 0.03% |
61,033
-112,729
| -65% | -$9.18M |
|
341
Citigroup
C
$176B
| $4.95M | 0.03% |
80,309
-356,099
| -82% | -$22M |
|
342
Keysight
KEYS
$28.9B
| $4.95M | 0.03% |
37,475
-3,594
| -9% | -$475K |
|
343
Helmerich & Payne
HP
$2.01B
| $4.85M | 0.03% |
209,395
+46,004
| +28% | +$1.07M |
|
344
Gilead Sciences
GILD
$143B
| $4.85M | 0.03% |
83,199
+35,480
| +74% | +$2.07M |
|
345
VICI Properties
VICI
$35.8B
| $4.83M | 0.03% |
+189,289
| New | +$4.83M |
|
346
F5
FFIV
$18.1B
| $4.79M | 0.03% |
+27,231
| New | +$4.79M |
|
347
Moody's
MCO
$89.5B
| $4.78M | 0.03% |
+16,482
| New | +$4.78M |
|
348
McKesson
MCK
$85.5B
| $4.78M | 0.03% |
27,472
+6,282
| +30% | +$1.09M |
|
349
Ingersoll Rand
IR
$32.2B
| $4.77M | 0.03% |
104,692
+51,767
| +98% | +$2.36M |
|
350
Zebra Technologies
ZBRA
$16B
| $4.77M | 0.03% |
12,404
+4,118
| +50% | +$1.58M |
|