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 | |
|---|---|---|---|---|---|---|
526
Lesaka Technologies
LSAK
$375M
| $1.59M | 0.01% |
472,275
-30,624
| -6% | -$103K |
|
527
KB Financial Group
KB
$28.5B
| $1.59M | 0.01% |
49,412
+1,217
| +3% | +$39.1K |
|
528
Robert Half
RHI
$3.77B
| $1.57M | 0.01% |
29,634
+24,839
| +518% | +$1.32M |
|
529
Boston Properties
BXP
$12.2B
| $1.55M | 0.01% |
19,324
-73,681
| -79% | -$5.92M |
|
530
Marriott International Class A Common Stock
MAR
$71.9B
| $1.55M | 0.01% |
16,728
+239
| +1% | +$22.1K |
|
531
Fortune Brands Innovations
FBIN
$7.3B
| $1.54M | 0.01% |
+20,859
| New | +$1.54M |
|
532
Datadog
DDOG
$47.5B
| $1.54M | 0.01% |
15,089
+171
| +1% | +$17.5K |
|
533
Atmos Energy
ATO
$26.7B
| $1.53M | 0.01% |
+16,012
| New | +$1.53M |
|
534
Universal Health Services
UHS
$12.1B
| $1.53M | 0.01% |
14,276
-13,767
| -49% | -$1.47M |
|
|
SPLK
535
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.01% |
8,012
+2,104
| +36% | +$396K |
|
536
Signet Jewelers
SIG
$3.85B
| $1.5M | 0.01% |
80,110
+10,802
| +16% | +$202K |
|
537
Masimo
MASI
$8B
| $1.49M | 0.01% |
+6,316
| New | +$1.49M |
|
538
Booz Allen Hamilton
BAH
$12.6B
| $1.49M | 0.01% |
17,891
-38,607
| -68% | -$3.2M |
|
539
Arcus Biosciences
RCUS
$1.3B
| $1.47M | 0.01% |
+86,014
| New | +$1.47M |
|
540
W.P. Carey
WPC
$14.9B
| $1.46M | 0.01% |
22,849
+9,397
| +70% | +$600K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $1.46M | 0.01% |
4,448
+3,580
| +412% | +$1.17M |
|
542
Elanco Animal Health
ELAN
$9.16B
| $1.45M | 0.01% |
+51,723
| New | +$1.45M |
|
543
MSCI
MSCI
$42.9B
| $1.44M | 0.01% |
+4,035
| New | +$1.44M |
|
|
SCWX
544
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.43M | 0.01% |
125,641
-3,651
| -3% | -$41.6K |
|
545
Brookdale Senior Living
BKD
$1.83B
| $1.42M | 0.01% |
560,716
+415,162
| +285% | +$1.05M |
|
546
ProPetro Holding
PUMP
$496M
| $1.42M | 0.01% |
+348,947
| New | +$1.42M |
|
547
Curtiss-Wright
CW
$18.1B
| $1.42M | 0.01% |
15,188
-8,222
| -35% | -$767K |
|
|
CAJ
548
DELISTED
Canon, Inc.
CAJ
| $1.41M | 0.01% |
+85,206
| New | +$1.41M |
|
549
Group 1 Automotive
GPI
$6.26B
| $1.41M | 0.01% |
+15,982
| New | +$1.41M |
|
550
Kroger
KR
$44.8B
| $1.41M | 0.01% |
41,609
+23,348
| +128% | +$792K |
|