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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$143B
| $3.02M | 0.02% |
47,719
-30,553
| -39% | -$1.93M |
|
|
TGB
402
Taseko Mines
TGB
$1.05B
| $3.01M | 0.02% |
2,846,365
+1,820,826
| +178% | +$1.93M |
|
403
Cable One
CABO
$922M
| $2.98M | 0.02% |
1,581
-166
| -10% | -$313K |
|
404
Healthpeak Properties
DOC
$12.8B
| $2.97M | 0.02% |
109,471
-360,384
| -77% | -$9.78M |
|
405
Ameren
AEE
$27.2B
| $2.95M | 0.02% |
37,315
+4,163
| +13% | +$329K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $2.95M | 0.02% |
27,028
+16,117
| +148% | +$1.76M |
|
407
China Yuchai International
CYD
$1.29B
| $2.94M | 0.02% |
163,487
+86
| +0.1% | +$1.55K |
|
|
SOHU
408
Sohu.com
SOHU
$467M
| $2.91M | 0.02% |
146,351
-10,090
| -6% | -$200K |
|
409
Dow Inc
DOW
$17.4B
| $2.88M | 0.02% |
+61,269
| New | +$2.88M |
|
410
FedEx
FDX
$53.7B
| $2.84M | 0.02% |
+11,283
| New | +$2.84M |
|
411
Omnicom Group
OMC
$15.4B
| $2.82M | 0.02% |
57,058
+50,260
| +739% | +$2.49M |
|
412
Ryman Hospitality Properties
RHP
$6.35B
| $2.77M | 0.02% |
75,308
+41,352
| +122% | +$1.52M |
|
413
General Motors
GM
$55.5B
| $2.76M | 0.02% |
93,346
-174,246
| -65% | -$5.16M |
|
414
Capital One
COF
$142B
| $2.76M | 0.02% |
38,340
-118,751
| -76% | -$8.53M |
|
415
IAMGOLD
IAG
$5.7B
| $2.74M | 0.02% |
714,398
-1,032,703
| -59% | -$3.96M |
|
416
Navient
NAVI
$1.37B
| $2.72M | 0.02% |
+321,943
| New | +$2.72M |
|
417
Walker & Dunlop
WD
$2.98B
| $2.71M | 0.02% |
51,052
-21,408
| -30% | -$1.13M |
|
|
OSG
418
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.71M | 0.02% |
1,263,804
-175,816
| -12% | -$376K |
|
419
Duke Energy
DUK
$93.8B
| $2.7M | 0.02% |
30,453
-29,833
| -49% | -$2.64M |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $2.69M | 0.02% |
83,685
+3,365
| +4% | +$108K |
|
421
Graco
GGG
$14.2B
| $2.69M | 0.02% |
43,819
-33,333
| -43% | -$2.04M |
|
|
VNET
422
VNET Group
VNET
$2.13B
| $2.69M | 0.02% |
116,012
-67,457
| -37% | -$1.56M |
|
423
Cardinal Health
CAH
$35.7B
| $2.67M | 0.02% |
56,879
-15,523
| -21% | -$729K |
|
424
Everest Group
EG
$14.3B
| $2.65M | 0.02% |
13,390
-8,132
| -38% | -$1.61M |
|
425
Amcor
AMCR
$19.1B
| $2.63M | 0.02% |
+238,245
| New | +$2.63M |
|