Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecopetrol
EC
$18.7B
| $5.86M | 0.03% |
400,892
+388,079
| +3,029% | +$5.67M |
|
327
Exelon
EXC
$43.9B
| $5.85M | 0.03% |
185,091
-85,892
| -32% | -$2.71M |
|
328
Antero Resources
AR
$10.1B
| $5.85M | 0.03% |
388,978
+108,091
| +38% | +$1.62M |
|
329
A.O. Smith
AOS
$10.3B
| $5.76M | 0.03% |
79,951
+6,734
| +9% | +$485K |
|
330
Constellation Brands
STZ
$26.2B
| $5.76M | 0.03% |
24,623
-2,228
| -8% | -$521K |
|
331
Verisk Analytics
VRSK
$37.8B
| $5.59M | 0.03% |
32,008
-17,180
| -35% | -$3M |
|
332
Yum! Brands
YUM
$40.1B
| $5.56M | 0.03% |
48,337
+8,426
| +21% | +$969K |
|
333
Biogen
BIIB
$20.6B
| $5.56M | 0.03% |
16,041
-15,648
| -49% | -$5.42M |
|
|
HMHC
334
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.55M | 0.03% |
502,760
+19,680
| +4% | +$217K |
|
335
lululemon athletica
LULU
$20.1B
| $5.53M | 0.03% |
15,152
+8,342
| +122% | +$3.04M |
|
336
Pinduoduo
PDD
$177B
| $5.52M | 0.03% |
43,419
+22,489
| +107% | +$2.86M |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $5.47M | 0.03% |
22,338
+7,853
| +54% | +$1.92M |
|
|
MYOV
338
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.45M | 0.03% |
239,360
+13,410
| +6% | +$305K |
|
|
STKL
339
SunOpta
STKL
$779M
| $5.45M | 0.03% |
445,300
-155,654
| -26% | -$1.9M |
|
340
TE Connectivity
TEL
$61.7B
| $5.44M | 0.03% |
40,204
+32,290
| +408% | +$4.37M |
|
|
BNT
341
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $5.34M | 0.03% |
+101,086
| New | +$5.34M |
|
342
Cheesecake Factory
CAKE
$3.02B
| $5.31M | 0.03% |
98,005
-67,715
| -41% | -$3.67M |
|
343
CoStar Group
CSGP
$37.9B
| $5.26M | 0.03% |
63,465
-63,095
| -50% | -$5.23M |
|
344
JetBlue
JBLU
$1.85B
| $5.23M | 0.03% |
311,792
+72,983
| +31% | +$1.22M |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| $5.23M | 0.03% |
41,200
+36,114
| +710% | +$4.58M |
|
346
Mettler-Toledo International
MTD
$26.9B
| $5.21M | 0.03% |
3,763
+2,034
| +118% | +$2.82M |
|
347
Liquidity Services
LQDT
$836M
| $5.21M | 0.03% |
204,577
-34,880
| -15% | -$888K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $5.19M | 0.03% |
86,785
-34,997
| -29% | -$2.09M |
|
349
Host Hotels & Resorts
HST
$12B
| $5.15M | 0.03% |
301,318
+131,863
| +78% | +$2.25M |
|
350
Affiliated Managers Group
AMG
$6.54B
| $5.13M | 0.03% |
33,253
+547
| +2% | +$84.4K |
|