Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecopetrol
EC
$18.7B
| $4.73M | 0.02% |
329,530
-71,362
| -18% | -$1.02M |
|
352
Gilead Sciences
GILD
$143B
| $4.67M | 0.02% |
66,840
-6,916
| -9% | -$483K |
|
353
Brown & Brown
BRO
$31.3B
| $4.59M | 0.02% |
82,778
-29,807
| -26% | -$1.65M |
|
354
America Movil
AMX
$59.1B
| $4.58M | 0.02% |
+259,389
| New | +$4.58M |
|
|
SNP
355
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.48M | 0.02% |
+91,202
| New | +$4.48M |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $4.48M | 0.02% |
24,709
+6,257
| +34% | +$1.13M |
|
357
Domino's
DPZ
$15.7B
| $4.45M | 0.02% |
+9,334
| New | +$4.45M |
|
358
W.W. Grainger
GWW
$47.5B
| $4.43M | 0.02% |
11,280
-14,034
| -55% | -$5.52M |
|
359
SFL Corp
SFL
$1.09B
| $4.43M | 0.02% |
528,159
| – | – |
|
360
Vail Resorts
MTN
$5.87B
| $4.43M | 0.02% |
13,248
-20,569
| -61% | -$6.87M |
|
361
Copart
CPRT
$47B
| $4.42M | 0.02% |
127,564
-7,340
| -5% | -$255K |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $4.42M | 0.02% |
129,395
+64,571
| +100% | +$2.21M |
|
363
Yum! Brands
YUM
$40.1B
| $4.41M | 0.02% |
36,081
-12,256
| -25% | -$1.5M |
|
364
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.41M | 0.02% |
338,690
+103,085
| +44% | +$1.34M |
|
365
Mid-America Apartment Communities
MAA
$17B
| $4.39M | 0.02% |
23,520
-45,461
| -66% | -$8.49M |
|
|
ADAM
366
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.39M | 0.02% |
257,775
-121,567
| -32% | -$2.07M |
|
367
Arista Networks
ANET
$180B
| $4.37M | 0.02% |
203,664
-125,680
| -38% | -$2.7M |
|
368
Kinder Morgan
KMI
$59.1B
| $4.33M | 0.02% |
258,583
+54,261
| +27% | +$908K |
|
369
Avis
CAR
$5.5B
| $4.31M | 0.02% |
+37,010
| New | +$4.31M |
|
370
Labcorp
LH
$23.2B
| $4.3M | 0.02% |
+17,770
| New | +$4.3M |
|
371
Exelixis
EXEL
$10.2B
| $4.24M | 0.02% |
200,500
+157,587
| +367% | +$3.33M |
|
372
Apple Hospitality REIT
APLE
$3.09B
| $4.23M | 0.02% |
268,836
-602,197
| -69% | -$9.47M |
|
373
Altice USA
ATUS
$1.05B
| $4.22M | 0.02% |
203,695
+172,669
| +557% | +$3.58M |
|
374
Paycom
PAYC
$12.6B
| $4.16M | 0.02% |
8,382
+4,511
| +117% | +$2.24M |
|
375
Arrowhead Research
ARWR
$4.02B
| $4.14M | 0.02% |
66,343
+31,373
| +90% | +$1.96M |
|