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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.9B
| $3.58M | 0.02% |
+119,281
| New | +$3.58M |
|
402
Archer Daniels Midland
ADM
$30.2B
| $3.56M | 0.02% |
+70,631
| New | +$3.56M |
|
403
Otis Worldwide
OTIS
$34.1B
| $3.52M | 0.02% |
52,143
+25,343
| +95% | +$1.71M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 0.02% |
+525,591
| New | +$3.51M |
|
|
AMED
405
DELISTED
Amedisys
AMED
| $3.5M | 0.02% |
11,917
-1,930
| -14% | -$566K |
|
406
Starwood Property Trust
STWD
$7.56B
| $3.44M | 0.02% |
178,292
-257,853
| -59% | -$4.98M |
|
407
Edwards Lifesciences
EW
$47.5B
| $3.43M | 0.02% |
37,553
-17,622
| -32% | -$1.61M |
|
|
WPRT
408
Westport Fuel Systems
WPRT
$43.7M
| $3.42M | 0.02% |
64,343
+29,920
| +87% | +$1.59M |
|
409
Intrepid Potash
IPI
$379M
| $3.38M | 0.02% |
139,795
-3,565
| -2% | -$86.1K |
|
410
Nucor
NUE
$33.8B
| $3.37M | 0.02% |
+63,333
| New | +$3.37M |
|
411
Dollar Tree
DLTR
$20.6B
| $3.37M | 0.02% |
31,148
+18,848
| +153% | +$2.04M |
|
|
FBC
412
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.35M | 0.02% |
+82,271
| New | +$3.35M |
|
413
FedEx
FDX
$53.7B
| $3.35M | 0.02% |
12,903
+1,620
| +14% | +$421K |
|
|
CAI
414
DELISTED
CAI International, Inc.
CAI
| $3.34M | 0.02% |
106,866
-7,654
| -7% | -$239K |
|
|
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.29M | 0.02% |
576,745
-50,458
| -8% | -$288K |
|
416
Viemed Healthcare
VMD
$267M
| $3.24M | 0.02% |
414,240
-155,500
| -27% | -$1.22M |
|
|
SC
417
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.23M | 0.02% |
146,887
+33,826
| +30% | +$745K |
|
418
Universal Health Services
UHS
$12.1B
| $3.18M | 0.02% |
23,120
+8,844
| +62% | +$1.22M |
|
419
GE Aerospace
GE
$296B
| $3.14M | 0.02% |
58,394
-203,381
| -78% | -$10.9M |
|
420
Erie Indemnity
ERIE
$17.5B
| $3.11M | 0.02% |
12,647
-1,943
| -13% | -$477K |
|
421
Stryker
SYK
$150B
| $3.08M | 0.02% |
+12,567
| New | +$3.08M |
|
422
Teradyne
TER
$19.1B
| $3.04M | 0.02% |
+25,343
| New | +$3.04M |
|
423
Allegiant Air
ALGT
$1.18B
| $3.03M | 0.02% |
16,006
+7,114
| +80% | +$1.35M |
|
424
Matador Resources
MTDR
$6.01B
| $3.02M | 0.02% |
+250,504
| New | +$3.02M |
|
425
Abercrombie & Fitch
ANF
$4.49B
| $3.02M | 0.02% |
148,235
-101,291
| -41% | -$2.06M |
|