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 | |
|---|---|---|---|---|---|---|
|
EXFO
501
DELISTED
EXFO INC.
EXFO
| $1.82M | 0.01% |
558,831
+487,731
| +686% | +$1.59M |
|
502
Upbound Group
UPBD
$1.47B
| $1.81M | 0.01% |
60,555
-5,496
| -8% | -$164K |
|
503
Extra Space Storage
EXR
$31.3B
| $1.81M | 0.01% |
16,898
-11,095
| -40% | -$1.19M |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.01% |
15,554
+3,770
| +32% | +$437K |
|
505
Wipro
WIT
$28.6B
| $1.78M | 0.01% |
757,812
+93,280
| +14% | +$219K |
|
506
Garmin
GRMN
$45.7B
| $1.78M | 0.01% |
+18,761
| New | +$1.78M |
|
507
Cintas
CTAS
$82.4B
| $1.78M | 0.01% |
21,364
-3,728
| -15% | -$310K |
|
508
DaVita
DVA
$9.86B
| $1.78M | 0.01% |
+20,730
| New | +$1.78M |
|
509
Sportsman's Warehouse
SPWH
$130M
| $1.76M | 0.01% |
+122,723
| New | +$1.76M |
|
510
Gildan
GIL
$8.27B
| $1.76M | 0.01% |
89,100
+15,100
| +20% | +$297K |
|
511
Kimco Realty
KIM
$15.4B
| $1.75M | 0.01% |
155,083
+98,070
| +172% | +$1.1M |
|
512
DNOW Inc
DNOW
$1.67B
| $1.72M | 0.01% |
379,335
+134,104
| +55% | +$609K |
|
513
Cheesecake Factory
CAKE
$3.02B
| $1.7M | 0.01% |
61,354
+52,398
| +585% | +$1.45M |
|
514
Alliant Energy
LNT
$16.6B
| $1.69M | 0.01% |
32,775
+3,948
| +14% | +$204K |
|
515
American Public Education
APEI
$571M
| $1.69M | 0.01% |
59,846
-7,740
| -11% | -$218K |
|
516
Molson Coors Class B
TAP
$9.96B
| $1.68M | 0.01% |
+50,129
| New | +$1.68M |
|
517
Infosys
INFY
$67.9B
| $1.68M | 0.01% |
121,259
-416,307
| -77% | -$5.75M |
|
518
Otis Worldwide
OTIS
$34.1B
| $1.67M | 0.01% |
+26,800
| New | +$1.67M |
|
519
Cencora
COR
$56.7B
| $1.66M | 0.01% |
17,106
+6,543
| +62% | +$634K |
|
520
ICICI Bank
IBN
$113B
| $1.66M | 0.01% |
168,486
+148,286
| +734% | +$1.46M |
|
521
Children's Place
PLCE
$121M
| $1.65M | 0.01% |
58,352
-4
| -0% | -$113 |
|
522
Commercial Vehicle Group
CVGI
$68.1M
| $1.65M | 0.01% |
252,570
-10,827
| -4% | -$70.7K |
|
523
Globe Life
GL
$11.3B
| $1.61M | 0.01% |
20,149
-33,115
| -62% | -$2.65M |
|
524
Cracker Barrel
CBRL
$1.18B
| $1.61M | 0.01% |
14,002
-10,761
| -43% | -$1.23M |
|
525
KeyCorp
KEY
$20.8B
| $1.6M | 0.01% |
134,420
+65,672
| +96% | +$784K |
|