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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.54B
| $2.28M | 0.02% |
33,300
-83,865
| -72% | -$5.73M |
|
452
Vulcan Materials
VMC
$39B
| $2.26M | 0.02% |
16,637
+2,265
| +16% | +$307K |
|
453
J.M. Smucker
SJM
$12B
| $2.25M | 0.02% |
+19,479
| New | +$2.25M |
|
454
Labcorp
LH
$23.2B
| $2.25M | 0.01% |
13,892
-40,498
| -74% | -$6.55M |
|
455
Analog Devices
ADI
$122B
| $2.23M | 0.01% |
19,140
+3,573
| +23% | +$417K |
|
456
Kellanova
K
$27.8B
| $2.22M | 0.01% |
+36,564
| New | +$2.22M |
|
|
MFA
457
MFA Financial
MFA
$1.07B
| $2.22M | 0.01% |
206,926
+107,388
| +108% | +$1.15M |
|
458
Ovintiv
OVV
$10.6B
| $2.21M | 0.01% |
270,600
+260,600
| +2,606% | +$2.13M |
|
459
iShares Core S&P 500 ETF
IVV
$664B
| $2.21M | 0.01% |
6,572
| – | – |
|
460
Green Plains
GPRE
$698M
| $2.21M | 0.01% |
142,619
+593
| +0.4% | +$9.18K |
|
461
Equity Lifestyle Properties
ELS
$12B
| $2.19M | 0.01% |
35,721
-35,595
| -50% | -$2.18M |
|
462
Sibanye-Stillwater
SBSW
$6.08B
| $2.17M | 0.01% |
195,161
-123,283
| -39% | -$1.37M |
|
463
Cars.com
CARS
$835M
| $2.17M | 0.01% |
268,852
+37
| +0% | +$299 |
|
464
Johnson Controls International
JCI
$69.5B
| $2.17M | 0.01% |
53,165
-82,729
| -61% | -$3.38M |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $2.15M | 0.01% |
180,081
-143,821
| -44% | -$1.71M |
|
466
Standard BioTools
LAB
$497M
| $2.15M | 0.01% |
288,841
+166,717
| +137% | +$1.24M |
|
467
Teleflex
TFX
$5.78B
| $2.13M | 0.01% |
6,253
+4,377
| +233% | +$1.49M |
|
468
Invitation Homes
INVH
$18.5B
| $2.12M | 0.01% |
75,850
-6,252
| -8% | -$175K |
|
469
PNC Financial Services
PNC
$80.5B
| $2.12M | 0.01% |
19,250
-66,323
| -78% | -$7.29M |
|
470
British American Tobacco
BTI
$122B
| $2.11M | 0.01% |
58,436
-82,186
| -58% | -$2.97M |
|
471
Zebra Technologies
ZBRA
$16B
| $2.09M | 0.01% |
+8,286
| New | +$2.09M |
|
472
Liquidity Services
LQDT
$836M
| $2.09M | 0.01% |
280,046
-14,020
| -5% | -$105K |
|
473
FirstEnergy
FE
$25.1B
| $2.06M | 0.01% |
71,824
-23,032
| -24% | -$661K |
|
474
Darden Restaurants
DRI
$24.5B
| $2.06M | 0.01% |
+20,453
| New | +$2.06M |
|
|
SC
475
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.06M | 0.01% |
113,061
+24,711
| +28% | +$450K |
|