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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$34.8B
| $4.18M | 0.02% |
1,365,842
-649,226
| -32% | -$1.99M |
|
377
Arcos Dorados Holdings
ARCO
$1.47B
| $4.17M | 0.02% |
841,409
+521,029
| +163% | +$2.58M |
|
378
Liberty Media Series C
FWONK
$25.2B
| $4.15M | 0.02% |
100,862
+11,474
| +13% | +$473K |
|
379
Wingstop
WING
$8.65B
| $4.15M | 0.02% |
31,290
+25,873
| +478% | +$3.43M |
|
380
Micron Technology
MU
$147B
| $4.14M | 0.02% |
55,044
+48,957
| +804% | +$3.68M |
|
381
Liquidity Services
LQDT
$836M
| $4.11M | 0.02% |
258,491
-21,555
| -8% | -$343K |
|
382
Lennox International
LII
$20.3B
| $4.08M | 0.02% |
14,880
+10,387
| +231% | +$2.85M |
|
383
Ingredion
INGR
$8.24B
| $4.05M | 0.02% |
51,492
+41,046
| +393% | +$3.23M |
|
384
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.01M | 0.02% |
8,303
+1,145
| +16% | +$553K |
|
385
Cintas
CTAS
$82.4B
| $3.99M | 0.02% |
45,180
+23,816
| +111% | +$2.1M |
|
386
Cardinal Health
CAH
$35.7B
| $3.99M | 0.02% |
74,448
+17,569
| +31% | +$941K |
|
387
Pinterest
PINS
$25.8B
| $3.94M | 0.02% |
59,759
+751
| +1% | +$49.5K |
|
388
ResMed
RMD
$40.6B
| $3.93M | 0.02% |
18,499
+3,835
| +26% | +$815K |
|
389
Concentrix
CNXC
$3.39B
| $3.87M | 0.02% |
+39,155
| New | +$3.87M |
|
390
Corteva
CTVA
$49.1B
| $3.86M | 0.02% |
+99,654
| New | +$3.86M |
|
391
ING
ING
$71B
| $3.83M | 0.02% |
405,532
-36,827
| -8% | -$348K |
|
392
Cinemark Holdings
CNK
$2.98B
| $3.82M | 0.02% |
219,514
-120,634
| -35% | -$2.1M |
|
393
Peloton Interactive
PTON
$3.27B
| $3.81M | 0.02% |
+25,129
| New | +$3.81M |
|
394
Sibanye-Stillwater
SBSW
$6.08B
| $3.81M | 0.02% |
239,431
+44,270
| +23% | +$704K |
|
|
CHA
395
DELISTED
China Telecom Corporation, LTD
CHA
| $3.73M | 0.02% |
135,347
+28,324
| +26% | +$780K |
|
396
Ryman Hospitality Properties
RHP
$6.35B
| $3.73M | 0.02% |
55,021
-20,287
| -27% | -$1.37M |
|
397
W.W. Grainger
GWW
$47.5B
| $3.72M | 0.02% |
9,111
+2,695
| +42% | +$1.1M |
|
398
Targa Resources
TRGP
$34.9B
| $3.71M | 0.02% |
140,787
-42,724
| -23% | -$1.13M |
|
399
Dover
DOV
$24.4B
| $3.64M | 0.02% |
+28,830
| New | +$3.64M |
|
400
CrowdStrike
CRWD
$105B
| $3.62M | 0.02% |
17,079
+2,250
| +15% | +$477K |
|