Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.2B
| $2.26M | 0.01% |
+37,162
| New | +$2.26M |
|
477
lululemon athletica
LULU
$19.6B
| $2.26M | 0.01% |
6,199
-12,481
| -67% | -$4.56M |
|
478
Cincinnati Financial
CINF
$24B
| $2.25M | 0.01% |
16,553
+4,803
| +41% | +$653K |
|
479
Helix Energy Solutions
HLX
$914M
| $2.24M | 0.01% |
469,454
+414,733
| +758% | +$1.98M |
|
|
SWIR
480
DELISTED
Sierra Wireless
SWIR
| $2.24M | 0.01% |
124,100
-4,500
| -3% | -$81.2K |
|
481
Kraft Heinz
KHC
$31.6B
| $2.23M | 0.01% |
56,717
+215
| +0.4% | +$8.47K |
|
482
BlueLinx
BXC
$676M
| $2.22M | 0.01% |
30,933
+2,103
| +7% | +$151K |
|
483
International Seaways
INSW
$2.35B
| $2.21M | 0.01% |
+122,207
| New | +$2.21M |
|
484
Exelon
EXC
$43.5B
| $2.19M | 0.01% |
46,002
-201,026
| -81% | -$9.57M |
|
485
Eversource Energy
ES
$23.3B
| $2.17M | 0.01% |
24,570
+6,452
| +36% | +$569K |
|
486
Consolidated Edison
ED
$35B
| $2.16M | 0.01% |
22,854
-1,060
| -4% | -$100K |
|
487
Bunge Global
BG
$16.9B
| $2.15M | 0.01% |
+19,364
| New | +$2.15M |
|
488
Cadence Design Systems
CDNS
$98.6B
| $2.13M | 0.01% |
12,964
+2,192
| +20% | +$360K |
|
489
Safe Bulkers
SB
$462M
| $2.13M | 0.01% |
447,802
-36,587
| -8% | -$174K |
|
490
Healthpeak Properties
DOC
$12.6B
| $2.12M | 0.01% |
+61,626
| New | +$2.12M |
|
491
Cognizant
CTSH
$34.8B
| $2.1M | 0.01% |
23,444
-64,042
| -73% | -$5.74M |
|
492
CRISPR Therapeutics
CRSP
$4.88B
| $2.09M | 0.01% |
+33,321
| New | +$2.09M |
|
493
Republic Services
RSG
$71.2B
| $2.09M | 0.01% |
15,767
-147,637
| -90% | -$19.6M |
|
494
Zoetis
ZTS
$67.3B
| $2.07M | 0.01% |
10,956
+10,055
| +1,116% | +$1.9M |
|
495
News Corp Class A
NWSA
$16.9B
| $2.06M | 0.01% |
92,982
-204,879
| -69% | -$4.54M |
|
496
MarketAxess Holdings
MKTX
$6.99B
| $2.05M | 0.01% |
+6,024
| New | +$2.05M |
|
497
Zscaler
ZS
$43.8B
| $2.03M | 0.01% |
8,431
+2,017
| +31% | +$487K |
|
498
Veeva Systems
VEEV
$46.3B
| $2.03M | 0.01% |
+9,561
| New | +$2.03M |
|
|
QUOT
499
DELISTED
Quotient Technology Inc
QUOT
| $2.03M | 0.01% |
318,190
-26,468
| -8% | -$169K |
|
500
Archrock
AROC
$4.22B
| $2.01M | 0.01% |
+217,500
| New | +$2.01M |
|