Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AMC Entertainment Holdings
AMC
$1.41B
| $2.9M | 0.02% |
+7,617
| New | +$2.9M |
|
452
Chunghwa Telecom
CHT
$34.3B
| $2.89M | 0.02% |
+73,436
| New | +$2.89M |
|
453
Safe Bulkers
SB
$455M
| $2.87M | 0.02% |
555,522
| – | – |
|
|
BBL
454
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.85M | 0.01% |
56,193
+12,053
| +27% | +$611K |
|
455
Applied Materials
AMAT
$130B
| $2.84M | 0.01% |
22,044
-147,800
| -87% | -$19M |
|
|
LTHM
456
DELISTED
Livent Corporation
LTHM
| $2.84M | 0.01% |
+122,721
| New | +$2.84M |
|
457
Loews
L
$20B
| $2.83M | 0.01% |
52,446
+16,792
| +47% | +$905K |
|
458
Autodesk
ADSK
$69.5B
| $2.8M | 0.01% |
9,834
-104
| -1% | -$29.7K |
|
459
United Therapeutics
UTHR
$18.1B
| $2.8M | 0.01% |
+15,190
| New | +$2.8M |
|
460
Comstock Resources
CRK
$4.66B
| $2.8M | 0.01% |
+270,345
| New | +$2.8M |
|
461
Cheniere Energy
LNG
$51.8B
| $2.79M | 0.01% |
+28,558
| New | +$2.79M |
|
|
AFMD
462
DELISTED
Affimed
AFMD
| $2.76M | 0.01% |
44,724
+28,384
| +174% | +$1.75M |
|
463
KB Financial Group
KB
$28.5B
| $2.67M | 0.01% |
57,499
+15,479
| +37% | +$719K |
|
464
O'Reilly Automotive
ORLY
$89B
| $2.65M | 0.01% |
65,115
-243,000
| -79% | -$9.9M |
|
465
Ares Capital
ARCC
$15.8B
| $2.65M | 0.01% |
+130,434
| New | +$2.65M |
|
466
Lantheus
LNTH
$3.72B
| $2.65M | 0.01% |
103,104
+87,764
| +572% | +$2.25M |
|
467
TJX Companies
TJX
$155B
| $2.63M | 0.01% |
39,922
-119,958
| -75% | -$7.91M |
|
468
Sangamo Therapeutics
SGMO
$165M
| $2.61M | 0.01% |
290,028
+105,116
| +57% | +$947K |
|
|
MNTV
469
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.61M | 0.01% |
+132,962
| New | +$2.61M |
|
470
Bank OZK
OZK
$5.9B
| $2.6M | 0.01% |
60,556
-60,316
| -50% | -$2.59M |
|
471
Liberty Global Class C
LBTYK
$4.12B
| $2.58M | 0.01% |
+87,408
| New | +$2.58M |
|
|
ENDP
472
DELISTED
Endo International plc
ENDP
| $2.56M | 0.01% |
+790,405
| New | +$2.56M |
|
473
Apellis Pharmaceuticals
APLS
$3.55B
| $2.55M | 0.01% |
77,495
+59,074
| +321% | +$1.95M |
|
474
KLA
KLAC
$119B
| $2.55M | 0.01% |
7,615
-7,901
| -51% | -$2.64M |
|
475
Mercado Libre
MELI
$123B
| $2.54M | 0.01% |
1,512
-7,203
| -83% | -$12.1M |
|