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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.02% |
+15,118
| New | +$3.34M |
|
|
MYOV
377
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.33M | 0.02% |
237,326
-116,381
| -33% | -$1.63M |
|
378
Paychex
PAYX
$48.7B
| $3.32M | 0.02% |
41,553
-288,964
| -87% | -$23.1M |
|
|
AMED
379
DELISTED
Amedisys
AMED
| $3.27M | 0.02% |
13,847
+9,619
| +228% | +$2.27M |
|
380
VF Corp
VFC
$5.86B
| $3.25M | 0.02% |
+46,280
| New | +$3.25M |
|
381
Honeywell
HON
$136B
| $3.24M | 0.02% |
19,695
-33,259
| -63% | -$5.47M |
|
|
DRD
382
DRDGold
DRD
$1.83B
| $3.23M | 0.02% |
272,217
-66,961
| -20% | -$794K |
|
|
CHA
383
DELISTED
China Telecom Corporation, LTD
CHA
| $3.21M | 0.02% |
107,023
+43,501
| +68% | +$1.31M |
|
384
Ecolab
ECL
$77.6B
| $3.2M | 0.02% |
15,986
-92,796
| -85% | -$18.5M |
|
385
McKesson
MCK
$85.5B
| $3.16M | 0.02% |
+21,190
| New | +$3.16M |
|
|
CAI
386
DELISTED
CAI International, Inc.
CAI
| $3.15M | 0.02% |
114,520
-16,309
| -12% | -$449K |
|
387
Murphy Oil
MUR
$3.56B
| $3.15M | 0.02% |
352,550
-250,001
| -41% | -$2.23M |
|
388
Liberty Media Series C
FWONK
$25.2B
| $3.14M | 0.02% |
+89,388
| New | +$3.14M |
|
389
ING
ING
$71B
| $3.13M | 0.02% |
+442,359
| New | +$3.13M |
|
390
KLA
KLAC
$119B
| $3.11M | 0.02% |
16,071
+13,436
| +510% | +$2.6M |
|
391
Bank of New York Mellon
BK
$73.1B
| $3.11M | 0.02% |
90,590
-45,896
| -34% | -$1.58M |
|
392
Western Union
WU
$2.86B
| $3.1M | 0.02% |
+144,682
| New | +$3.1M |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | 0.02% |
15,787
+8,429
| +115% | +$1.65M |
|
394
Anywhere Real Estate
HOUS
$724M
| $3.08M | 0.02% |
325,856
+18,331
| +6% | +$173K |
|
395
Erie Indemnity
ERIE
$17.5B
| $3.07M | 0.02% |
14,590
+1,039
| +8% | +$218K |
|
396
Repligen
RGEN
$7.01B
| $3.07M | 0.02% |
20,789
+15,605
| +301% | +$2.3M |
|
397
Yelp
YELP
$2.02B
| $3.07M | 0.02% |
152,550
-56,500
| -27% | -$1.14M |
|
398
Caesars Entertainment
CZR
$5.48B
| $3.06M | 0.02% |
+54,532
| New | +$3.06M |
|
399
EPR Properties
EPR
$4.05B
| $3.04M | 0.02% |
+110,584
| New | +$3.04M |
|
400
Estee Lauder
EL
$32.1B
| $3.02M | 0.02% |
+13,851
| New | +$3.02M |
|