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 | 12.08% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$71.9B
| $2.33M | 0.01% |
17,634
+906
| +5% | +$120K |
|
|
TRTX
477
TPG RE Finance Trust
TRTX
$761M
| $2.33M | 0.01% |
219,034
+103,825
| +90% | +$1.1M |
|
478
lululemon athletica
LULU
$19.9B
| $2.32M | 0.01% |
6,678
-17,667
| -73% | -$6.15M |
|
479
Qorvo
QRVO
$8.61B
| $2.32M | 0.01% |
13,948
+5,978
| +75% | +$994K |
|
480
Kellanova
K
$27.8B
| $2.32M | 0.01% |
39,632
+3,068
| +8% | +$179K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $2.3M | 0.01% |
17,459
+1,905
| +12% | +$250K |
|
482
Reliance Steel & Aluminium
RS
$15.7B
| $2.28M | 0.01% |
+19,046
| New | +$2.28M |
|
|
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.28M | 0.01% |
199,000
-203,900
| -51% | -$2.34M |
|
484
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.01% |
45,561
+14,334
| +46% | +$711K |
|
485
American Electric Power
AEP
$57.8B
| $2.26M | 0.01% |
27,118
+14,212
| +110% | +$1.18M |
|
|
LL
486
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.24M | 0.01% |
72,736
-42,554
| -37% | -$1.31M |
|
487
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.23M | 0.01% |
25,392
+16,284
| +179% | +$1.43M |
|
488
NovaGold Resources
NG
$2.75B
| $2.21M | 0.01% |
+228,700
| New | +$2.21M |
|
489
Essex Property Trust
ESS
$17.3B
| $2.21M | 0.01% |
9,290
-12,953
| -58% | -$3.08M |
|
490
ASML
ASML
$307B
| $2.2M | 0.01% |
4,500
+990
| +28% | +$483K |
|
491
Celanese
CE
$5.34B
| $2.19M | 0.01% |
+16,817
| New | +$2.19M |
|
492
Teleflex
TFX
$5.78B
| $2.17M | 0.01% |
5,271
-982
| -16% | -$404K |
|
493
Trimble
TRMB
$19.2B
| $2.17M | 0.01% |
32,453
-153,711
| -83% | -$10.3M |
|
494
UGI
UGI
$7.43B
| $2.16M | 0.01% |
+61,633
| New | +$2.16M |
|
495
Fortive
FTV
$16.2B
| $2.15M | 0.01% |
+30,392
| New | +$2.15M |
|
496
Synopsys
SNPS
$111B
| $2.15M | 0.01% |
8,290
-16,406
| -66% | -$4.25M |
|
497
Match Group
MTCH
$9.18B
| $2.15M | 0.01% |
+14,210
| New | +$2.15M |
|
498
Sangamo Therapeutics
SGMO
$165M
| $2.14M | 0.01% |
137,263
+119,470
| +671% | +$1.86M |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $2.14M | 0.01% |
5,878
+1,430
| +32% | +$520K |
|
500
BJ's Restaurants
BJRI
$742M
| $2.13M | 0.01% |
55,254
-31,765
| -37% | -$1.22M |
|