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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $3.92M | 0.03% |
24,999
+10,446
| +72% | +$1.64M |
|
352
Corning
GLW
$61B
| $3.9M | 0.03% |
+120,202
| New | +$3.9M |
|
353
Clorox
CLX
$15.5B
| $3.89M | 0.03% |
18,529
+15,701
| +555% | +$3.3M |
|
354
Parker-Hannifin
PH
$96.1B
| $3.89M | 0.03% |
+19,199
| New | +$3.89M |
|
355
Aon
AON
$79.9B
| $3.83M | 0.03% |
18,565
-5,702
| -23% | -$1.18M |
|
356
3M
MMM
$82.7B
| $3.82M | 0.03% |
+28,546
| New | +$3.82M |
|
357
Quest Diagnostics
DGX
$20.5B
| $3.77M | 0.03% |
32,950
-16,802
| -34% | -$1.92M |
|
358
American Express
AXP
$227B
| $3.77M | 0.03% |
37,608
-14,234
| -27% | -$1.43M |
|
359
Coterra Energy
CTRA
$18.3B
| $3.74M | 0.02% |
215,359
-820,111
| -79% | -$14.2M |
|
360
Carnival Corp
CCL
$42.8B
| $3.74M | 0.02% |
+246,105
| New | +$3.74M |
|
361
Stanley Black & Decker
SWK
$12.1B
| $3.7M | 0.02% |
+22,816
| New | +$3.7M |
|
362
TJX Companies
TJX
$155B
| $3.66M | 0.02% |
65,747
+22,485
| +52% | +$1.25M |
|
363
Resideo Technologies
REZI
$5.32B
| $3.64M | 0.02% |
330,539
+43,404
| +15% | +$477K |
|
364
Booking.com
BKNG
$178B
| $3.63M | 0.02% |
2,123
-6,726
| -76% | -$11.5M |
|
365
JD.com
JD
$44.6B
| $3.62M | 0.02% |
46,619
-9,719
| -17% | -$754K |
|
366
CMS Energy
CMS
$21.4B
| $3.59M | 0.02% |
58,447
+2,426
| +4% | +$149K |
|
367
Kimberly-Clark
KMB
$43.1B
| $3.57M | 0.02% |
24,176
+20,574
| +571% | +$3.04M |
|
|
GSS
368
DELISTED
Golden Star Resources Ltd.
GSS
| $3.57M | 0.02% |
828,274
+482,374
| +139% | +$2.08M |
|
369
Chegg
CHGG
$185M
| $3.54M | 0.02% |
+49,572
| New | +$3.54M |
|
370
Abercrombie & Fitch
ANF
$4.49B
| $3.48M | 0.02% |
249,526
+5,983
| +2% | +$83.3K |
|
371
ManpowerGroup
MAN
$1.91B
| $3.47M | 0.02% |
47,336
-7,542
| -14% | -$553K |
|
372
Cinemark Holdings
CNK
$2.98B
| $3.4M | 0.02% |
+340,148
| New | +$3.4M |
|
373
Algonquin Power & Utilities
AQN
$4.35B
| $3.4M | 0.02% |
233,900
-639,100
| -73% | -$9.28M |
|
|
CNCE
374
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.38M | 0.02% |
344,051
-7,969
| -2% | -$78.3K |
|
375
EPAM Systems
EPAM
$9.44B
| $3.36M | 0.02% |
10,407
+4,318
| +71% | +$1.4M |
|