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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$57.2B
| $2.54M | 0.01% |
12,963
-43,693
| -77% | -$8.56M |
|
477
Arvinas
ARVN
$575M
| $2.53M | 0.01% |
+30,786
| New | +$2.53M |
|
478
NVR
NVR
$23.5B
| $2.52M | 0.01% |
525
-38
| -7% | -$182K |
|
479
Dollar Tree
DLTR
$20.6B
| $2.51M | 0.01% |
26,234
-11,940
| -31% | -$1.14M |
|
480
Americold
COLD
$3.98B
| $2.5M | 0.01% |
+86,210
| New | +$2.5M |
|
481
Conduent
CNDT
$447M
| $2.49M | 0.01% |
377,996
-148,267
| -28% | -$977K |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.01% |
51,761
-156,743
| -75% | -$7.5M |
|
483
CMS Energy
CMS
$21.4B
| $2.46M | 0.01% |
41,228
-37,519
| -48% | -$2.24M |
|
|
NTP
484
DELISTED
Nam Tai Property Inc.
NTP
| $2.43M | 0.01% |
104,695
-7,677
| -7% | -$178K |
|
485
Arbor Realty Trust
ABR
$2.34B
| $2.43M | 0.01% |
131,246
-508,237
| -79% | -$9.42M |
|
486
Biogen
BIIB
$20.6B
| $2.43M | 0.01% |
8,578
-7,463
| -47% | -$2.11M |
|
487
New York Times
NYT
$9.6B
| $2.41M | 0.01% |
48,940
-118,454
| -71% | -$5.84M |
|
488
Exxon Mobil
XOM
$466B
| $2.4M | 0.01% |
40,876
-484,088
| -92% | -$28.5M |
|
|
SAGE
489
DELISTED
Sage Therapeutics
SAGE
| $2.39M | 0.01% |
+53,833
| New | +$2.39M |
|
490
AnaptysBio
ANAB
$613M
| $2.38M | 0.01% |
87,882
+7,733
| +10% | +$210K |
|
491
Idexx Laboratories
IDXX
$51.4B
| $2.37M | 0.01% |
3,804
-23,015
| -86% | -$14.3M |
|
492
Cadence Design Systems
CDNS
$95.6B
| $2.36M | 0.01% |
15,601
-40,869
| -72% | -$6.19M |
|
493
Affiliated Managers Group
AMG
$6.54B
| $2.36M | 0.01% |
15,606
-17,647
| -53% | -$2.67M |
|
|
TUP
494
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.01% |
110,611
+66,943
| +153% | +$1.41M |
|
495
Edison International
EIX
$21B
| $2.32M | 0.01% |
+41,855
| New | +$2.32M |
|
496
Wells Fargo
WFC
$253B
| $2.32M | 0.01% |
50,039
-621,388
| -93% | -$28.8M |
|
497
Raymond James Financial
RJF
$33B
| $2.32M | 0.01% |
25,148
-33,733
| -57% | -$3.11M |
|
498
Globe Life
GL
$11.3B
| $2.32M | 0.01% |
26,040
-2,253
| -8% | -$201K |
|
499
PTC
PTC
$25.6B
| $2.31M | 0.01% |
19,269
+4,929
| +34% | +$590K |
|
500
SBA Communications
SBAC
$21.2B
| $2.3M | 0.01% |
6,945
-11,576
| -63% | -$3.83M |
|