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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$16.3B
| $1.63M | 0.01% |
+6,412
| New | +$1.63M |
|
|
HMHC
552
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.63M | 0.01% |
489,205
-14,104
| -3% | -$47K |
|
553
AnaptysBio
ANAB
$621M
| $1.63M | 0.01% |
75,617
-11,834
| -14% | -$254K |
|
554
Walker & Dunlop
WD
$2.94B
| $1.62M | 0.01% |
17,646
-33,406
| -65% | -$3.07M |
|
555
Sanofi
SNY
$114B
| $1.62M | 0.01% |
33,412
+18,251
| +120% | +$887K |
|
556
Datadog
DDOG
$47.6B
| $1.62M | 0.01% |
16,471
+1,382
| +9% | +$136K |
|
557
KB Financial Group
KB
$28.3B
| $1.62M | 0.01% |
40,822
-8,590
| -17% | -$340K |
|
558
Mersana Therapeutics
MRSN
$35.1M
| $1.61M | 0.01% |
2,425
-3,216
| -57% | -$2.14M |
|
559
Nabors Industries
NBR
$570M
| $1.61M | 0.01% |
27,632
+6,407
| +30% | +$373K |
|
560
Tractor Supply
TSCO
$31.8B
| $1.61M | 0.01% |
57,135
-429,765
| -88% | -$12.1M |
|
561
Wells Fargo
WFC
$254B
| $1.61M | 0.01% |
53,196
-346,698
| -87% | -$10.5M |
|
562
Omnicom Group
OMC
$15.3B
| $1.6M | 0.01% |
25,723
-31,335
| -55% | -$1.95M |
|
|
ZVO
563
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.6M | 0.01% |
336,770
-9,566
| -3% | -$45.3K |
|
564
MRC Global
MRC
$1.26B
| $1.58M | 0.01% |
238,955
-89,377
| -27% | -$592K |
|
|
CMRX
565
DELISTED
Chimerix, Inc.
CMRX
| $1.58M | 0.01% |
328,002
-27,929
| -8% | -$135K |
|
566
American Public Education
APEI
$583M
| $1.56M | 0.01% |
51,266
-8,580
| -14% | -$262K |
|
567
SM Energy
SM
$3.07B
| $1.56M | 0.01% |
+255,356
| New | +$1.56M |
|
568
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.01% |
12,861
-20,089
| -61% | -$2.39M |
|
569
Snap-on
SNA
$17.1B
| $1.5M | 0.01% |
+8,738
| New | +$1.5M |
|
|
TVTY
570
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | 0.01% |
75,105
-17,679
| -19% | -$346K |
|
571
Raymond James Financial
RJF
$33.1B
| $1.47M | 0.01% |
23,033
-2,334
| -9% | -$149K |
|
572
Harmony Gold Mining
HMY
$9.1B
| $1.46M | 0.01% |
311,030
-966,231
| -76% | -$4.52M |
|
573
SiriusXM
SIRI
$8.23B
| $1.44M | 0.01% |
22,620
-14,158
| -38% | -$902K |
|
574
Ametek
AME
$43.6B
| $1.44M | 0.01% |
+11,904
| New | +$1.44M |
|
575
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.43M | 0.01% |
+77,140
| New | +$1.43M |
|