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 | |
|---|---|---|---|---|---|---|
|
DRD
451
DRDGold
DRD
$1.83B
| $2.67M | 0.02% |
227,166
-45,051
| -17% | -$529K |
|
452
Fox Factory Holding Corp
FOXF
$1.22B
| $2.64M | 0.02% |
24,938
+19,885
| +394% | +$2.1M |
|
453
Sasol
SSL
$4.51B
| $2.63M | 0.02% |
296,606
-14,186
| -5% | -$126K |
|
454
Penumbra
PEN
$11B
| $2.62M | 0.02% |
+14,986
| New | +$2.62M |
|
455
Cars.com
CARS
$835M
| $2.61M | 0.02% |
230,578
-38,274
| -14% | -$433K |
|
456
Pinduoduo
PDD
$177B
| $2.6M | 0.02% |
+14,615
| New | +$2.6M |
|
457
Hartford Financial Services
HIG
$37B
| $2.59M | 0.02% |
52,797
-85,235
| -62% | -$4.17M |
|
458
Adecoagro
AGRO
$829M
| $2.56M | 0.02% |
376,351
+108,299
| +40% | +$736K |
|
|
OSG
459
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.54M | 0.02% |
1,184,442
-79,362
| -6% | -$170K |
|
460
Zions Bancorporation
ZION
$8.34B
| $2.52M | 0.01% |
+58,097
| New | +$2.52M |
|
461
Constellation Brands
STZ
$26.2B
| $2.52M | 0.01% |
11,519
+9,213
| +400% | +$2.02M |
|
|
SOHU
462
Sohu.com
SOHU
$467M
| $2.51M | 0.01% |
157,144
+10,793
| +7% | +$172K |
|
463
Amicus Therapeutics
FOLD
$2.46B
| $2.49M | 0.01% |
+107,942
| New | +$2.49M |
|
464
Autodesk
ADSK
$69.5B
| $2.48M | 0.01% |
8,105
+6,133
| +311% | +$1.87M |
|
465
Infosys
INFY
$67.9B
| $2.47M | 0.01% |
145,975
+24,716
| +20% | +$419K |
|
466
DTE Energy
DTE
$28.4B
| $2.46M | 0.01% |
+23,830
| New | +$2.46M |
|
467
Dollar General
DG
$24.1B
| $2.43M | 0.01% |
11,574
-30,322
| -72% | -$6.38M |
|
|
PDS
468
Precision Drilling
PDS
$754M
| $2.42M | 0.01% |
147,283
+109,069
| +285% | +$1.79M |
|
469
State Street
STT
$32B
| $2.41M | 0.01% |
33,042
-48,194
| -59% | -$3.51M |
|
470
Paychex
PAYX
$48.7B
| $2.38M | 0.01% |
25,552
-16,001
| -39% | -$1.49M |
|
471
Ceco Environmental
CECO
$1.67B
| $2.37M | 0.01% |
340,503
-3,231
| -0.9% | -$22.5K |
|
472
Generac Holdings
GNRC
$10.6B
| $2.36M | 0.01% |
10,387
+5,578
| +116% | +$1.27M |
|
473
United Parks & Resorts
PRKS
$2.99B
| $2.36M | 0.01% |
74,671
+59,957
| +407% | +$1.89M |
|
474
American Axle
AXL
$706M
| $2.34M | 0.01% |
280,730
+241,273
| +611% | +$2.01M |
|
475
NIO
NIO
$13.4B
| $2.33M | 0.01% |
47,772
+19,618
| +70% | +$956K |
|