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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$23.7B
| $1.27M | 0.01% |
28,953
+18,215
| +170% | +$798K |
|
577
Mercury Systems
MRCY
$4.13B
| $1.26M | 0.01% |
+16,277
| New | +$1.26M |
|
578
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.01% |
+31,227
| New | +$1.26M |
|
579
Adecoagro
AGRO
$829M
| $1.25M | 0.01% |
268,052
+90,028
| +51% | +$420K |
|
|
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.01% |
31,916
+396
| +1% | +$15.5K |
|
581
Lumen
LUMN
$4.87B
| $1.23M | 0.01% |
+122,183
| New | +$1.23M |
|
582
Raymond James Financial
RJF
$33B
| $1.23M | 0.01% |
25,367
+9,902
| +64% | +$480K |
|
583
Lennox International
LII
$20.3B
| $1.23M | 0.01% |
+4,493
| New | +$1.23M |
|
584
Lam Research
LRCX
$130B
| $1.22M | 0.01% |
36,860
+12,680
| +52% | +$421K |
|
585
Intrepid Potash
IPI
$379M
| $1.21M | 0.01% |
143,360
-6,294
| -4% | -$53.1K |
|
586
Sarepta Therapeutics
SRPT
$1.96B
| $1.19M | 0.01% |
+8,497
| New | +$1.19M |
|
587
PTC
PTC
$25.6B
| $1.19M | 0.01% |
+14,335
| New | +$1.19M |
|
|
WORK
588
DELISTED
Slack Technologies, Inc.
WORK
| $1.19M | 0.01% |
44,145
+492
| +1% | +$13.2K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $1.18M | 0.01% |
+33,954
| New | +$1.18M |
|
590
Sally Beauty Holdings
SBH
$1.44B
| $1.18M | 0.01% |
135,197
+93,886
| +227% | +$816K |
|
591
ConocoPhillips
COP
$116B
| $1.16M | 0.01% |
35,433
-482,539
| -93% | -$15.9M |
|
|
CMCM
592
Cheetah Mobile
CMCM
$196M
| $1.16M | 0.01% |
112,701
| – | – |
|
593
ODP
ODP
$668M
| $1.16M | 0.01% |
59,672
+44,235
| +287% | +$861K |
|
594
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.01% |
7,099
+411
| +6% | +$66.8K |
|
595
Service Corp International
SCI
$10.9B
| $1.14M | 0.01% |
27,122
+5,256
| +24% | +$222K |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.01% |
45,309
-443,622
| -91% | -$11.2M |
|
597
Avantor
AVTR
$9.07B
| $1.13M | 0.01% |
50,352
+525
| +1% | +$11.8K |
|
598
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.01% |
12,300
-23,581
| -66% | -$2.15M |
|
|
AMAG
599
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | 0.01% |
119,399
-239,278
| -67% | -$2.25M |
|
600
Biglari Holdings Class B
BH
$966M
| $1.11M | 0.01% |
12,456
+571
| +5% | +$50.8K |
|