Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$22.6B
| $1.8M | 0.01% |
23,261
-54,864
| -70% | -$4.24M |
|
477
Cooper Companies
COO
$13.4B
| $1.8M | 0.01% |
+25,352
| New | +$1.8M |
|
478
Packaging Corp of America
PKG
$19.3B
| $1.79M | 0.01% |
+17,909
| New | +$1.79M |
|
|
CHA
479
DELISTED
China Telecom Corporation, LTD
CHA
| $1.78M | 0.01% |
63,522
+51,322
| +421% | +$1.44M |
|
480
DexCom
DXCM
$29.9B
| $1.78M | 0.01% |
+17,552
| New | +$1.78M |
|
481
Emergent Biosolutions
EBS
$433M
| $1.77M | 0.01% |
+22,421
| New | +$1.77M |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.01% |
41,759
+3,939
| +10% | +$167K |
|
483
Rollins
ROL
$27.5B
| $1.76M | 0.01% |
62,231
+2,570
| +4% | +$72.6K |
|
484
Liquidity Services
LQDT
$838M
| $1.75M | 0.01% |
294,066
-25,048
| -8% | -$149K |
|
485
MEI Pharma
MEIP
$98.5M
| $1.73M | 0.01% |
20,984
+8,225
| +64% | +$679K |
|
486
Urban Outfitters
URBN
$6.37B
| $1.72M | 0.01% |
113,224
+974
| +0.9% | +$14.8K |
|
487
SM Energy
SM
$3.06B
| $1.7M | 0.01% |
452,294
+176,813
| +64% | +$663K |
|
488
Xcel Energy
XEL
$42.7B
| $1.68M | 0.01% |
26,881
-36,914
| -58% | -$2.31M |
|
489
Avery Dennison
AVY
$12.9B
| $1.68M | 0.01% |
+14,688
| New | +$1.68M |
|
490
Amphenol
APH
$146B
| $1.67M | 0.01% |
+69,904
| New | +$1.67M |
|
491
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.67M | 0.01% |
112,530
-9,776
| -8% | -$145K |
|
492
Cintas
CTAS
$81.3B
| $1.67M | 0.01% |
25,092
+792
| +3% | +$52.7K |
|
493
Vulcan Materials
VMC
$38.9B
| $1.67M | 0.01% |
14,372
-90,873
| -86% | -$10.5M |
|
494
Micron Technology
MU
$157B
| $1.65M | 0.01% |
31,988
-4,992
| -13% | -$257K |
|
495
Healthcare Realty
HR
$6.49B
| $1.65M | 0.01% |
62,109
-53,318
| -46% | -$1.41M |
|
496
AutoZone
AZO
$71.3B
| $1.63M | 0.01% |
+1,442
| New | +$1.63M |
|
|
SC
497
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.63M | 0.01% |
+88,350
| New | +$1.63M |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $1.62M | 0.01% |
1,258,717
-262,293
| -17% | -$338K |
|
|
TGI
499
DELISTED
Triumph Group
TGI
| $1.61M | 0.01% |
178,663
-159,068
| -47% | -$1.43M |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.01% |
+3,273
| New | +$1.6M |
|