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 | |
|---|---|---|---|---|---|---|
426
Mersana Therapeutics
MRSN
$34M
| $2.63M | 0.02% |
5,641
-784
| -12% | -$365K |
|
427
Harley-Davidson
HOG
$3.67B
| $2.6M | 0.02% |
106,128
+19,935
| +23% | +$489K |
|
|
DQ
428
Daqo New Energy
DQ
$1.96B
| $2.6M | 0.02% |
96,115
-99,620
| -51% | -$2.69M |
|
429
Targa Resources
TRGP
$34.9B
| $2.58M | 0.02% |
+183,511
| New | +$2.58M |
|
430
BJ's Restaurants
BJRI
$742M
| $2.56M | 0.02% |
87,019
+56,967
| +190% | +$1.68M |
|
|
LL
431
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.54M | 0.02% |
115,290
+149
| +0.1% | +$3.29K |
|
432
G-III Apparel Group
GIII
$1.12B
| $2.54M | 0.02% |
193,434
+1,190
| +0.6% | +$15.6K |
|
433
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.02% |
11,789
-107,501
| -90% | -$23M |
|
434
ResMed
RMD
$40.6B
| $2.51M | 0.02% |
+14,664
| New | +$2.51M |
|
435
Ceco Environmental
CECO
$1.67B
| $2.51M | 0.02% |
343,734
-6,050
| -2% | -$44.1K |
|
436
Equifax
EFX
$30.8B
| $2.49M | 0.02% |
+15,890
| New | +$2.49M |
|
|
PRMW
437
DELISTED
Primo Water Corporation
PRMW
| $2.48M | 0.02% |
174,801
-700,699
| -80% | -$9.95M |
|
438
Liberty Broadband Class C
LBRDK
$8.61B
| $2.47M | 0.02% |
+17,253
| New | +$2.47M |
|
439
Pinterest
PINS
$25.8B
| $2.45M | 0.02% |
59,008
+9,093
| +18% | +$377K |
|
|
HDS
440
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.45M | 0.02% |
59,280
-84,043
| -59% | -$3.47M |
|
441
PPG Industries
PPG
$24.8B
| $2.44M | 0.02% |
+20,011
| New | +$2.44M |
|
442
First Majestic Silver
AG
$4.47B
| $2.44M | 0.02% |
+256,600
| New | +$2.44M |
|
443
Gerdau
GGB
$6.39B
| $2.42M | 0.02% |
824,185
+217,427
| +36% | +$638K |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.02% |
+159,908
| New | +$2.4M |
|
445
Helmerich & Payne
HP
$2.01B
| $2.39M | 0.02% |
163,391
-207,128
| -56% | -$3.03M |
|
446
Sasol
SSL
$4.51B
| $2.36M | 0.02% |
+310,792
| New | +$2.36M |
|
447
Altria Group
MO
$112B
| $2.36M | 0.02% |
+61,067
| New | +$2.36M |
|
448
Illumina
ILMN
$15.7B
| $2.34M | 0.02% |
7,780
+1,649
| +27% | +$496K |
|
449
Hormel Foods
HRL
$14.1B
| $2.31M | 0.02% |
+47,176
| New | +$2.31M |
|
450
W.W. Grainger
GWW
$47.5B
| $2.29M | 0.02% |
6,416
+1,851
| +41% | +$660K |
|