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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $4.77M | 0.03% |
+51,142
| New | +$4.77M |
|
|
CGC
352
Canopy Growth
CGC
$456M
| $4.76M | 0.03% |
+19,330
| New | +$4.76M |
|
353
Bloomin' Brands
BLMN
$605M
| $4.76M | 0.03% |
244,829
-103,154
| -30% | -$2M |
|
354
Jefferies Financial Group
JEF
$13.1B
| $4.74M | 0.03% |
201,626
-187,693
| -48% | -$4.41M |
|
355
Kinder Morgan
KMI
$59.1B
| $4.71M | 0.03% |
344,641
-72,210
| -17% | -$987K |
|
356
Allstate
ALL
$53.1B
| $4.71M | 0.03% |
42,820
-22,470
| -34% | -$2.47M |
|
357
Jack Henry & Associates
JKHY
$11.8B
| $4.69M | 0.03% |
28,970
+21,871
| +308% | +$3.54M |
|
358
W.R. Berkley
WRB
$27.3B
| $4.68M | 0.03% |
158,418
+109,026
| +221% | +$3.22M |
|
359
Travelers Companies
TRV
$62B
| $4.65M | 0.03% |
33,116
-6,674
| -17% | -$937K |
|
|
MFA
360
MFA Financial
MFA
$1.07B
| $4.63M | 0.03% |
297,522
+90,596
| +44% | +$1.41M |
|
361
Booking.com
BKNG
$178B
| $4.62M | 0.03% |
2,075
-48
| -2% | -$107K |
|
362
Williams Companies
WMB
$69.9B
| $4.61M | 0.03% |
229,994
+13,437
| +6% | +$269K |
|
363
Petrobras Class A
PBR.A
$72.8B
| $4.53M | 0.03% |
409,334
-228,374
| -36% | -$2.53M |
|
364
A.O. Smith
AOS
$10.3B
| $4.49M | 0.03% |
81,922
+63,964
| +356% | +$3.51M |
|
365
TAL Education Group
TAL
$6.17B
| $4.48M | 0.03% |
62,686
-19,820
| -24% | -$1.42M |
|
366
Mercado Libre
MELI
$123B
| $4.45M | 0.03% |
2,659
+2,437
| +1,098% | +$4.08M |
|
367
AerCap
AER
$22B
| $4.44M | 0.03% |
97,293
-181,176
| -65% | -$8.26M |
|
368
McCormick & Company Non-Voting
MKC
$19B
| $4.4M | 0.03% |
46,056
-10,630
| -19% | -$1.02M |
|
|
X
369
DELISTED
US Steel
X
| $4.39M | 0.03% |
+261,837
| New | +$4.39M |
|
370
Brown & Brown
BRO
$31.3B
| $4.32M | 0.03% |
91,208
+50,333
| +123% | +$2.39M |
|
371
Equity Residential
EQR
$25.5B
| $4.32M | 0.03% |
72,812
-254,988
| -78% | -$15.1M |
|
|
CNCE
372
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.32M | 0.03% |
341,455
-2,596
| -0.8% | -$32.8K |
|
373
Camden Property Trust
CPT
$11.9B
| $4.3M | 0.03% |
+42,999
| New | +$4.3M |
|
374
Yum! Brands
YUM
$40.1B
| $4.27M | 0.03% |
39,349
-78,111
| -67% | -$8.48M |
|
375
Smith & Nephew
SNN
$16.5B
| $4.21M | 0.02% |
99,826
-133,410
| -57% | -$5.63M |
|