Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$560M
| $2.79M | 0.01% |
24,385
+790
| +3% | +$90.3K |
|
477
POSCO
PKX
$15.5B
| $2.77M | 0.01% |
36,102
+32,101
| +802% | +$2.46M |
|
478
Signet Jewelers
SIG
$3.85B
| $2.77M | 0.01% |
34,289
+23,262
| +211% | +$1.88M |
|
479
Ethan Allen Interiors
ETD
$772M
| $2.76M | 0.01% |
100,129
+28,473
| +40% | +$786K |
|
|
BLUE
480
DELISTED
bluebird bio
BLUE
| $2.76M | 0.01% |
6,649
+5,102
| +330% | +$2.11M |
|
|
TBIO
481
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.73M | 0.01% |
99,155
+33,866
| +52% | +$933K |
|
482
Charles River Laboratories
CRL
$8.07B
| $2.72M | 0.01% |
+7,340
| New | +$2.72M |
|
483
IBM
IBM
$232B
| $2.71M | 0.01% |
+19,337
| New | +$2.71M |
|
484
Globe Life
GL
$11.3B
| $2.7M | 0.01% |
28,293
-15,526
| -35% | -$1.48M |
|
485
Everest Group
EG
$14.3B
| $2.68M | 0.01% |
10,621
-6,195
| -37% | -$1.56M |
|
486
Lockheed Martin
LMT
$108B
| $2.67M | 0.01% |
7,061
+74
| +1% | +$28K |
|
|
SC
487
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.65M | 0.01% |
73,045
-42,681
| -37% | -$1.55M |
|
488
Arrow Electronics
ARW
$6.57B
| $2.64M | 0.01% |
23,219
-51,018
| -69% | -$5.81M |
|
|
BBL
489
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.64M | 0.01% |
44,140
+24,101
| +120% | +$1.44M |
|
490
Ecolab
ECL
$77.6B
| $2.63M | 0.01% |
+12,749
| New | +$2.63M |
|
|
WW
491
DELISTED
WW International
WW
| $2.61M | 0.01% |
72,325
+62,521
| +638% | +$2.26M |
|
492
Nice
NICE
$8.67B
| $2.59M | 0.01% |
10,453
-941
| -8% | -$233K |
|
493
China Yuchai International
CYD
$1.29B
| $2.58M | 0.01% |
160,621
-5,043
| -3% | -$80.9K |
|
494
La-Z-Boy
LZB
$1.49B
| $2.55M | 0.01% |
68,872
+39,573
| +135% | +$1.47M |
|
495
Dell
DELL
$84.4B
| $2.53M | 0.01% |
50,061
+10,982
| +28% | +$555K |
|
496
United Airlines
UAL
$34.5B
| $2.53M | 0.01% |
+48,309
| New | +$2.53M |
|
497
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.01% |
6
+5
| +500% | +$2.09M |
|
498
Artisan Partners
APAM
$3.26B
| $2.5M | 0.01% |
49,196
+21,900
| +80% | +$1.11M |
|
499
Ulta Beauty
ULTA
$23.1B
| $2.48M | 0.01% |
7,169
-1,993
| -22% | -$689K |
|
500
CEMIG Preferred Shares
CIG
$5.84B
| $2.47M | 0.01% |
1,752,506
+213,913
| +14% | +$301K |
|