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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$28.9B
| $2.12M | 0.01% |
13,738
-22,045
| -62% | -$3.4M |
|
527
Acuity Brands
AYI
$10.4B
| $2.12M | 0.01% |
+11,330
| New | +$2.12M |
|
528
Alcon
ALC
$39.6B
| $2.12M | 0.01% |
+30,110
| New | +$2.12M |
|
529
Ceco Environmental
CECO
$1.67B
| $2.11M | 0.01% |
295,289
-21,239
| -7% | -$152K |
|
530
W&T Offshore
WTI
$261M
| $2.08M | 0.01% |
429,777
+179,944
| +72% | +$873K |
|
531
AnaptysBio
ANAB
$613M
| $2.08M | 0.01% |
80,149
+1,532
| +2% | +$39.7K |
|
532
KB Financial Group
KB
$28.5B
| $2.07M | 0.01% |
+42,020
| New | +$2.07M |
|
533
Linde
LIN
$220B
| $2.05M | 0.01% |
7,098
-55,521
| -89% | -$16.1M |
|
|
CGC
534
Canopy Growth
CGC
$456M
| $2.05M | 0.01% |
8,470
-37,640
| -82% | -$9.1M |
|
535
Ambev
ABEV
$34.8B
| $2.04M | 0.01% |
592,980
+572,175
| +2,750% | +$1.97M |
|
536
Biglari Holdings Class B
BH
$966M
| $2.04M | 0.01% |
12,774
+101
| +0.8% | +$16.1K |
|
537
Cinemark Holdings
CNK
$2.98B
| $2.03M | 0.01% |
92,429
+40,492
| +78% | +$889K |
|
538
PTC
PTC
$25.6B
| $2.03M | 0.01% |
+14,340
| New | +$2.03M |
|
|
ABMD
539
DELISTED
Abiomed Inc
ABMD
| $2.02M | 0.01% |
6,483
+4,925
| +316% | +$1.54M |
|
540
Dover
DOV
$24.4B
| $2.01M | 0.01% |
13,336
-4,103
| -24% | -$618K |
|
541
JB Hunt Transport Services
JBHT
$13.9B
| $2M | 0.01% |
+12,279
| New | +$2M |
|
542
Factset
FDS
$14B
| $2M | 0.01% |
5,953
+956
| +19% | +$321K |
|
543
Marriott International Class A Common Stock
MAR
$71.9B
| $2M | 0.01% |
14,625
-3,823
| -21% | -$522K |
|
544
Commercial Vehicle Group
CVGI
$68.1M
| $1.99M | 0.01% |
187,136
-42,184
| -18% | -$448K |
|
545
Workday
WDAY
$61.7B
| $1.99M | 0.01% |
8,319
-5,254
| -39% | -$1.25M |
|
|
WORK
546
DELISTED
Slack Technologies, Inc.
WORK
| $1.98M | 0.01% |
44,730
| – | – |
|
547
General Dynamics
GD
$86.8B
| $1.97M | 0.01% |
10,480
+4,868
| +87% | +$916K |
|
548
Loews
L
$20B
| $1.95M | 0.01% |
35,654
+3,089
| +9% | +$169K |
|
549
Illumina
ILMN
$15.7B
| $1.94M | 0.01% |
4,208
-28,751
| -87% | -$13.2M |
|
550
Micron Technology
MU
$147B
| $1.93M | 0.01% |
22,654
-95,433
| -81% | -$8.11M |
|