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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.9B
| $1.73M | 0.01% |
+11,052
| New | +$1.73M |
|
|
TGH
577
DELISTED
Textainer Group Holdings limited
TGH
| $1.72M | 0.01% |
+50,960
| New | +$1.72M |
|
578
Allegion
ALLE
$14.8B
| $1.7M | 0.01% |
12,170
+1,291
| +12% | +$180K |
|
579
Altria Group
MO
$112B
| $1.67M | 0.01% |
34,983
-20,290
| -37% | -$967K |
|
580
AXIS Capital
AXS
$7.62B
| $1.66M | 0.01% |
+33,763
| New | +$1.66M |
|
581
Medpace
MEDP
$13.7B
| $1.64M | 0.01% |
+9,310
| New | +$1.64M |
|
582
Snap-on
SNA
$17.1B
| $1.63M | 0.01% |
7,293
+6,220
| +580% | +$1.39M |
|
583
Advance Auto Parts
AAP
$3.63B
| $1.61M | 0.01% |
7,865
-2,516
| -24% | -$516K |
|
584
Dynatrace
DT
$15.1B
| $1.61M | 0.01% |
27,587
| – | – |
|
|
LOMA
585
Loma Negra
LOMA
$1.05B
| $1.61M | 0.01% |
236,313
+89,304
| +61% | +$608K |
|
586
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.01% |
+4,421
| New | +$1.61M |
|
587
Amcor
AMCR
$19.1B
| $1.6M | 0.01% |
139,166
-228,117
| -62% | -$2.61M |
|
|
ILLM
588
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.59M | 0.01% |
+160,600
| New | +$1.59M |
|
|
XLNX
589
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.01% |
10,984
-1,396
| -11% | -$202K |
|
590
Customers Bancorp
CUBI
$2.13B
| $1.59M | 0.01% |
40,650
+616
| +2% | +$24K |
|
|
TWOU
591
DELISTED
2U, Inc.
TWOU
| $1.58M | 0.01% |
+1,267
| New | +$1.58M |
|
592
Televisa
TV
$1.56B
| $1.58M | 0.01% |
+110,679
| New | +$1.58M |
|
|
CMRX
593
DELISTED
Chimerix, Inc.
CMRX
| $1.58M | 0.01% |
196,951
-10,778
| -5% | -$86.2K |
|
594
Denali Therapeutics
DNLI
$2.26B
| $1.57M | 0.01% |
19,993
-17,913
| -47% | -$1.4M |
|
|
APTS
595
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.56M | 0.01% |
+160,122
| New | +$1.56M |
|
596
Lesaka Technologies
LSAK
$375M
| $1.56M | 0.01% |
330,062
-9,685
| -3% | -$45.6K |
|
597
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.01% |
+5,371
| New | +$1.54M |
|
598
JD.com
JD
$44.6B
| $1.53M | 0.01% |
19,185
-43,398
| -69% | -$3.46M |
|
599
Bloomin' Brands
BLMN
$605M
| $1.53M | 0.01% |
56,331
-24,691
| -30% | -$670K |
|
600
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.52M | 0.01% |
8,964
-6,092
| -40% | -$1.03M |
|