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 | |
|---|---|---|---|---|---|---|
|
HIBB
476
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | 0.01% |
+52,353
| New | +$2.05M |
|
477
DexCom
DXCM
$31.6B
| $2.05M | 0.01% |
19,884
+2,332
| +13% | +$240K |
|
478
CrowdStrike
CRWD
$105B
| $2.04M | 0.01% |
14,829
+155
| +1% | +$21.3K |
|
|
MFGP
479
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.02M | 0.01% |
627,203
-11,724
| -2% | -$37.8K |
|
480
Northern Trust
NTRS
$24.3B
| $2.02M | 0.01% |
25,900
+13,864
| +115% | +$1.08M |
|
481
Perdoceo Education
PRDO
$2.14B
| $2.01M | 0.01% |
164,301
-156,658
| -49% | -$1.92M |
|
482
Spirit AeroSystems
SPR
$4.8B
| $2.01M | 0.01% |
106,171
+61,033
| +135% | +$1.15M |
|
483
NRG Energy
NRG
$28.6B
| $2.01M | 0.01% |
65,268
-80,789
| -55% | -$2.48M |
|
484
iShares MSCI EAFE ETF
EFA
$66.2B
| $2M | 0.01% |
31,491
| – | – |
|
|
TMX
485
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.97M | 0.01% |
49,501
-93,748
| -65% | -$3.74M |
|
486
SiriusXM
SIRI
$8.1B
| $1.97M | 0.01% |
36,778
+15,044
| +69% | +$806K |
|
487
Henry Schein
HSIC
$8.42B
| $1.97M | 0.01% |
+33,426
| New | +$1.97M |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.97M | 0.01% |
+22,576
| New | +$1.97M |
|
489
Goodyear
GT
$2.43B
| $1.9M | 0.01% |
247,924
-334
| -0.1% | -$2.56K |
|
490
Ingersoll Rand
IR
$32.2B
| $1.88M | 0.01% |
+52,925
| New | +$1.88M |
|
491
Take-Two Interactive
TTWO
$44.2B
| $1.87M | 0.01% |
11,342
+9,265
| +446% | +$1.53M |
|
492
Church & Dwight Co
CHD
$23.3B
| $1.87M | 0.01% |
19,987
-3,274
| -14% | -$307K |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.01% |
+10,358
| New | +$1.87M |
|
494
Chubb
CB
$111B
| $1.87M | 0.01% |
+16,090
| New | +$1.87M |
|
495
Agilent Technologies
A
$36.5B
| $1.85M | 0.01% |
18,348
+2,878
| +19% | +$290K |
|
496
Equinix
EQIX
$75.7B
| $1.85M | 0.01% |
+2,435
| New | +$1.85M |
|
497
Brown & Brown
BRO
$31.3B
| $1.85M | 0.01% |
40,875
-24,582
| -38% | -$1.11M |
|
498
DXC Technology
DXC
$2.65B
| $1.84M | 0.01% |
102,923
-473,350
| -82% | -$8.45M |
|
499
SAP
SAP
$313B
| $1.84M | 0.01% |
11,790
+8,153
| +224% | +$1.27M |
|
500
Revvity
RVTY
$10.1B
| $1.83M | 0.01% |
+14,581
| New | +$1.83M |
|