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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$23.7B
| $2.46M | 0.01% |
30,056
+692
| +2% | +$56.6K |
|
|
ICPT
502
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.4M | 0.01% |
119,996
+8,951
| +8% | +$179K |
|
503
Sanofi
SNY
$113B
| $2.35M | 0.01% |
44,539
+2,983
| +7% | +$157K |
|
|
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.35M | 0.01% |
30,076
-12,885
| -30% | -$1M |
|
505
PPG Industries
PPG
$24.8B
| $2.33M | 0.01% |
+13,717
| New | +$2.33M |
|
506
Principal Financial Group
PFG
$17.8B
| $2.32M | 0.01% |
36,753
-4,438
| -11% | -$280K |
|
507
Xcel Energy
XEL
$43B
| $2.32M | 0.01% |
35,244
-7,582
| -18% | -$500K |
|
508
Citizens Financial Group
CFG
$22.3B
| $2.3M | 0.01% |
50,196
-126,512
| -72% | -$5.8M |
|
509
Keurig Dr Pepper
KDP
$38.9B
| $2.28M | 0.01% |
64,824
-13,784
| -18% | -$486K |
|
510
Diageo
DEO
$61.3B
| $2.27M | 0.01% |
11,846
-61,154
| -84% | -$11.7M |
|
511
Cardinal Health
CAH
$35.7B
| $2.27M | 0.01% |
39,693
+1,602
| +4% | +$91.5K |
|
512
IDEX
IEX
$12.4B
| $2.25M | 0.01% |
10,216
-15,555
| -60% | -$3.42M |
|
513
HEICO
HEI
$44.8B
| $2.25M | 0.01% |
16,101
-561
| -3% | -$78.2K |
|
514
Rocky Brands
RCKY
$217M
| $2.23M | 0.01% |
40,132
-337
| -0.8% | -$18.7K |
|
515
Scorpio Tankers
STNG
$2.71B
| $2.23M | 0.01% |
101,113
+55,879
| +124% | +$1.23M |
|
516
Safe Bulkers
SB
$455M
| $2.23M | 0.01% |
555,522
+132,107
| +31% | +$530K |
|
517
UGI
UGI
$7.43B
| $2.22M | 0.01% |
+47,996
| New | +$2.22M |
|
518
Sangamo Therapeutics
SGMO
$165M
| $2.21M | 0.01% |
184,912
+94,506
| +105% | +$1.13M |
|
|
OSG
519
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.19M | 0.01% |
1,049,846
-64,380
| -6% | -$135K |
|
520
GoDaddy
GDDY
$20.1B
| $2.19M | 0.01% |
+25,154
| New | +$2.19M |
|
|
VNET
521
VNET Group
VNET
$2.13B
| $2.16M | 0.01% |
94,305
-255,631
| -73% | -$5.87M |
|
522
Franklin Resources
BEN
$13B
| $2.15M | 0.01% |
+67,287
| New | +$2.15M |
|
523
Henry Schein
HSIC
$8.42B
| $2.14M | 0.01% |
+28,866
| New | +$2.14M |
|
524
Ball Corp
BALL
$13.9B
| $2.14M | 0.01% |
26,427
-16,838
| -39% | -$1.36M |
|
525
Honda
HMC
$44.8B
| $2.13M | 0.01% |
66,287
+21,684
| +49% | +$698K |
|