Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$83.3M |
| 2 |
Shopify
SHOP
|
+$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.5M |
| 4 |
Enbridge
ENB
|
+$45.4M |
| 5 |
Fortis
FTS
|
+$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.1M |
| 3 |
Royal Bank of Canada
RY
|
+$56.9M |
| 4 |
Suncor Energy
SU
|
+$52.5M |
| 5 |
American Express
AXP
|
+$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
351
DELISTED
CRH Medical Corporation
CRHM
| $2.78M | 0.03% |
2,082,335
-66,200
| -3% | -$88.5K |
|
352
Sibanye-Stillwater
SBSW
$6.38B
| $2.78M | 0.02% |
+588,492
| New | +$2.78M |
|
353
Zoetis
ZTS
$67.3B
| $2.76M | 0.02% |
+23,468
| New | +$2.76M |
|
354
Universal Health Services
UHS
$11.8B
| $2.7M | 0.02% |
27,296
-20,035
| -42% | -$1.98M |
|
355
PPL Corp
PPL
$26.4B
| $2.7M | 0.02% |
109,475
+103,850
| +1,846% | +$2.56M |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.7M | 0.02% |
+103,273
| New | +$2.7M |
|
357
Travelers Companies
TRV
$61.8B
| $2.68M | 0.02% |
26,964
+21,695
| +412% | +$2.16M |
|
358
MetLife
MET
$52.9B
| $2.68M | 0.02% |
87,503
+81,643
| +1,393% | +$2.5M |
|
359
Align Technology
ALGN
$9.92B
| $2.67M | 0.02% |
15,355
+11,055
| +257% | +$1.92M |
|
360
American Homes 4 Rent
AMH
$12.9B
| $2.66M | 0.02% |
+114,787
| New | +$2.66M |
|
361
Genuine Parts
GPC
$19.5B
| $2.65M | 0.02% |
+39,375
| New | +$2.65M |
|
362
HP
HPQ
$27.4B
| $2.62M | 0.02% |
150,683
-791,541
| -84% | -$13.7M |
|
|
DNKN
363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.6M | 0.02% |
+48,952
| New | +$2.6M |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.02% |
+43,089
| New | +$2.59M |
|
|
TSG
365
DELISTED
The Stars Group Inc.
TSG
| $2.58M | 0.02% |
125,900
+27,700
| +28% | +$567K |
|
366
Ulta Beauty
ULTA
$23.3B
| $2.58M | 0.02% |
14,655
+12,705
| +652% | +$2.23M |
|
367
Ecopetrol
EC
$18.8B
| $2.56M | 0.02% |
268,702
+209,357
| +353% | +$1.99M |
|
368
Dayforce
DAY
$10.9B
| $2.55M | 0.02% |
49,700
-10,100
| -17% | -$519K |
|
369
Macy's
M
$4.57B
| $2.53M | 0.02% |
+515,375
| New | +$2.53M |
|
|
AMAG
370
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.53M | 0.02% |
408,582
-271,608
| -40% | -$1.68M |
|
371
Morgan Stanley
MS
$238B
| $2.52M | 0.02% |
74,125
+65,936
| +805% | +$2.24M |
|
|
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.52M | 0.02% |
93,267
+43,942
| +89% | +$1.19M |
|
373
Walt Disney
DIS
$214B
| $2.51M | 0.02% |
26,004
-470,066
| -95% | -$45.4M |
|
374
Pentair
PNR
$18.1B
| $2.5M | 0.02% |
+83,960
| New | +$2.5M |
|
375
Kohl's
KSS
$1.86B
| $2.5M | 0.02% |
+171,145
| New | +$2.5M |
|