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 | |
|---|---|---|---|---|---|---|
501
ICICI Bank
IBN
$114B
| $2.12M | 0.01% |
142,821
-25,665
| -15% | -$381K |
|
502
Huazhu Hotels Group
HTHT
$11.7B
| $2.11M | 0.01% |
+46,818
| New | +$2.11M |
|
503
Sun Communities
SUI
$16.2B
| $2.06M | 0.01% |
+13,577
| New | +$2.06M |
|
504
Lesaka Technologies
LSAK
$369M
| $2.06M | 0.01% |
418,327
-53,948
| -11% | -$265K |
|
505
Urban Outfitters
URBN
$6.55B
| $2.05M | 0.01% |
80,089
-215,385
| -73% | -$5.51M |
|
506
Arista Networks
ANET
$176B
| $2.04M | 0.01% |
+112,448
| New | +$2.04M |
|
507
Commercial Vehicle Group
CVGI
$67.3M
| $2.04M | 0.01% |
236,126
-16,444
| -7% | -$142K |
|
|
ONC
508
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.02M | 0.01% |
+7,833
| New | +$2.02M |
|
509
Globe Life
GL
$11.4B
| $2M | 0.01% |
21,051
+902
| +4% | +$85.7K |
|
510
Signet Jewelers
SIG
$3.81B
| $1.99M | 0.01% |
72,860
-7,250
| -9% | -$198K |
|
511
YPF
YPF
$10.3B
| $1.97M | 0.01% |
419,687
+38,847
| +10% | +$183K |
|
|
EXFO
512
DELISTED
EXFO INC.
EXFO
| $1.97M | 0.01% |
578,731
+19,900
| +4% | +$67.8K |
|
513
HEICO
HEI
$44.2B
| $1.97M | 0.01% |
+14,848
| New | +$1.97M |
|
514
American Eagle Outfitters
AEO
$3.17B
| $1.94M | 0.01% |
96,805
-475,301
| -83% | -$9.54M |
|
515
DexCom
DXCM
$30.6B
| $1.94M | 0.01% |
20,984
+1,100
| +6% | +$102K |
|
516
TotalEnergies
TTE
$133B
| $1.94M | 0.01% |
+46,191
| New | +$1.94M |
|
517
Allegion
ALLE
$14.9B
| $1.93M | 0.01% |
+16,577
| New | +$1.93M |
|
518
Crown Holdings
CCK
$10.9B
| $1.92M | 0.01% |
+19,191
| New | +$1.92M |
|
519
Resideo Technologies
REZI
$5.4B
| $1.92M | 0.01% |
90,297
-240,242
| -73% | -$5.11M |
|
520
eBay
EBAY
$42.5B
| $1.89M | 0.01% |
37,620
+22,041
| +141% | +$1.11M |
|
|
WORK
521
DELISTED
Slack Technologies, Inc.
WORK
| $1.89M | 0.01% |
44,633
+488
| +1% | +$20.6K |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.01% |
+47,093
| New | +$1.88M |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.87M | 0.01% |
+11,954
| New | +$1.87M |
|
524
Keurig Dr Pepper
KDP
$37.5B
| $1.86M | 0.01% |
+58,248
| New | +$1.86M |
|
525
Twilio
TWLO
$16.7B
| $1.86M | 0.01% |
+5,506
| New | +$1.86M |
|