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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$75.7B
| $3.01M | 0.02% |
4,210
+1,775
| +73% | +$1.27M |
|
427
Analog Devices
ADI
$122B
| $2.98M | 0.02% |
20,183
+1,043
| +5% | +$154K |
|
428
Fate Therapeutics
FATE
$116M
| $2.98M | 0.02% |
32,775
+25,571
| +355% | +$2.32M |
|
429
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.98M | 0.02% |
40,791
+9,300
| +30% | +$679K |
|
430
ProPetro Holding
PUMP
$496M
| $2.96M | 0.02% |
401,143
+52,196
| +15% | +$386K |
|
|
TRIL
431
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.95M | 0.02% |
+200,500
| New | +$2.95M |
|
432
Purple Innovation
PRPL
$122M
| $2.94M | 0.02% |
89,371
+69,647
| +353% | +$2.29M |
|
|
GSS
433
DELISTED
Golden Star Resources Ltd.
GSS
| $2.91M | 0.02% |
786,674
-41,600
| -5% | -$154K |
|
434
Corning
GLW
$61B
| $2.88M | 0.02% |
79,964
-40,238
| -33% | -$1.45M |
|
435
PBF Energy
PBF
$3.3B
| $2.85M | 0.02% |
+401,821
| New | +$2.85M |
|
436
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.85M | 0.02% |
478,786
+31,003
| +7% | +$184K |
|
437
iShares Core S&P 500 ETF
IVV
$664B
| $2.84M | 0.02% |
7,572
+1,000
| +15% | +$375K |
|
|
TUP
438
DELISTED
Tupperware Brands Corporation
TUP
| $2.84M | 0.02% |
87,521
+52,074
| +147% | +$1.69M |
|
439
Brookdale Senior Living
BKD
$1.83B
| $2.82M | 0.02% |
637,094
+76,378
| +14% | +$338K |
|
440
DNOW Inc
DNOW
$1.67B
| $2.82M | 0.02% |
392,185
+12,850
| +3% | +$92.3K |
|
441
Eversource Energy
ES
$23.6B
| $2.78M | 0.02% |
+32,136
| New | +$2.78M |
|
442
Illumina
ILMN
$15.7B
| $2.77M | 0.02% |
7,697
-83
| -1% | -$29.9K |
|
443
CDW
CDW
$22.2B
| $2.72M | 0.02% |
20,665
+13,269
| +179% | +$1.75M |
|
444
China Yuchai International
CYD
$1.29B
| $2.72M | 0.02% |
166,598
+3,111
| +2% | +$50.8K |
|
445
Simpson Manufacturing
SSD
$8.15B
| $2.72M | 0.02% |
+29,085
| New | +$2.72M |
|
446
KLA
KLAC
$119B
| $2.71M | 0.02% |
10,446
-5,625
| -35% | -$1.46M |
|
447
Electronic Arts
EA
$42.2B
| $2.7M | 0.02% |
18,784
-79,221
| -81% | -$11.4M |
|
448
Gentex
GNTX
$6.25B
| $2.7M | 0.02% |
+79,434
| New | +$2.7M |
|
449
Bank OZK
OZK
$5.9B
| $2.68M | 0.02% |
+85,746
| New | +$2.68M |
|
450
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.02% |
17,930
-1,320
| -7% | -$197K |
|