Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
376
DELISTED
Tata Motors Limited
TTM
| $3.78M | 0.02% |
155,657
-2,329
| -1% | -$56.5K |
|
377
Radware
RDWR
$1.1B
| $3.72M | 0.02% |
170,801
+109
| +0.1% | +$2.38K |
|
|
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.72M | 0.02% |
127,362
+51,700
| +68% | +$1.51M |
|
379
Incyte
INCY
$16.7B
| $3.71M | 0.02% |
55,726
+46,366
| +495% | +$3.09M |
|
380
Coca-Cola Femsa
KOF
$17.6B
| $3.68M | 0.02% |
63,059
+38,952
| +162% | +$2.27M |
|
|
ROCC
381
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.68M | 0.02% |
116,873
-17,471
| -13% | -$550K |
|
382
Hudbay
HBM
$5.15B
| $3.67M | 0.02% |
912,449
-141,900
| -13% | -$570K |
|
383
Digital Realty Trust
DLR
$55.9B
| $3.67M | 0.02% |
36,968
-29,280
| -44% | -$2.9M |
|
|
SWI
384
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.66M | 0.02% |
472,585
+7,063
| +2% | +$54.7K |
|
385
Canadian Solar
CSIQ
$739M
| $3.6M | 0.02% |
+96,663
| New | +$3.6M |
|
386
Global Payments
GPN
$21.1B
| $3.6M | 0.02% |
33,320
-1,674
| -5% | -$181K |
|
387
Newmont
NEM
$83.4B
| $3.59M | 0.02% |
85,484
-46,813
| -35% | -$1.96M |
|
388
Huazhu Hotels Group
HTHT
$11.4B
| $3.58M | 0.02% |
106,764
+89,870
| +532% | +$3.01M |
|
389
Kosmos Energy
KOS
$775M
| $3.57M | 0.02% |
689,734
-812,250
| -54% | -$4.2M |
|
|
ONC
390
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.51M | 0.02% |
26,023
+18,417
| +242% | +$2.48M |
|
391
Honeywell
HON
$136B
| $3.51M | 0.02% |
20,991
-21,221
| -50% | -$3.54M |
|
392
PagerDuty
PD
$1.55B
| $3.5M | 0.02% |
151,631
+112,983
| +292% | +$2.61M |
|
393
Commault Systems
CVLT
$8.23B
| $3.46M | 0.02% |
65,303
+11,124
| +21% | +$590K |
|
394
Denali Therapeutics
DNLI
$2.25B
| $3.45M | 0.02% |
+112,532
| New | +$3.45M |
|
395
Medical Properties Trust
MPW
$2.77B
| $3.42M | 0.02% |
+288,196
| New | +$3.42M |
|
396
Amgen
AMGN
$151B
| $3.36M | 0.02% |
14,898
-76,674
| -84% | -$17.3M |
|
397
Manhattan Associates
MANH
$13B
| $3.34M | 0.02% |
25,076
+17,252
| +221% | +$2.3M |
|
398
Johnson Controls International
JCI
$69.6B
| $3.33M | 0.02% |
67,550
+42,344
| +168% | +$2.08M |
|
399
lululemon athletica
LULU
$19.6B
| $3.32M | 0.02% |
+11,865
| New | +$3.32M |
|
400
FedEx
FDX
$53.3B
| $3.28M | 0.02% |
+22,075
| New | +$3.28M |
|