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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$18B
| $1.11M | 0.01% |
4,029
+1,068
| +36% | +$294K |
|
602
NiSource
NI
$19B
| $1.1M | 0.01% |
+50,154
| New | +$1.1M |
|
603
Myriad Genetics
MYGN
$615M
| $1.1M | 0.01% |
+84,464
| New | +$1.1M |
|
604
Vistra
VST
$63.7B
| $1.09M | 0.01% |
+57,935
| New | +$1.09M |
|
605
Xylem
XYL
$34.2B
| $1.07M | 0.01% |
+12,718
| New | +$1.07M |
|
606
Ducommun
DCO
$1.35B
| $1.07M | 0.01% |
32,473
-13,056
| -29% | -$430K |
|
|
DBD
607
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | 0.01% |
139,907
+4,010
| +3% | +$30.6K |
|
608
Allegiant Air
ALGT
$1.18B
| $1.07M | 0.01% |
+8,892
| New | +$1.07M |
|
609
Nasdaq
NDAQ
$53.6B
| $1.06M | 0.01% |
25,806
-483
| -2% | -$19.8K |
|
|
PSB
610
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
8,626
-5,703
| -40% | -$698K |
|
611
American Electric Power
AEP
$57.8B
| $1.06M | 0.01% |
12,906
-355
| -3% | -$29K |
|
612
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.01% |
37,789
-46,648
| -55% | -$1.29M |
|
613
Altice USA
ATUS
$1.05B
| $1.04M | 0.01% |
+40,088
| New | +$1.04M |
|
614
Fiserv
FI
$73.4B
| $1.04M | 0.01% |
10,039
-146,351
| -94% | -$15.1M |
|
615
Qorvo
QRVO
$8.61B
| $1.03M | 0.01% |
+7,970
| New | +$1.03M |
|
616
Rocky Brands
RCKY
$217M
| $1.02M | 0.01% |
41,108
-1,112
| -3% | -$27.6K |
|
|
HOME
617
DELISTED
At Home Group Inc.
HOME
| $1.02M | 0.01% |
68,545
+54,525
| +389% | +$811K |
|
618
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.01% |
40,242
-89,214
| -69% | -$2.25M |
|
619
Incyte
INCY
$16.9B
| $1.01M | 0.01% |
11,288
+2,521
| +29% | +$226K |
|
620
Iron Mountain
IRM
$27.2B
| $1.01M | 0.01% |
+37,741
| New | +$1.01M |
|
621
Neurocrine Biosciences
NBIX
$14.3B
| $1.01M | 0.01% |
+10,499
| New | +$1.01M |
|
622
Dayforce
DAY
$10.9B
| $1.01M | 0.01% |
12,200
-16,500
| -57% | -$1.36M |
|
623
Dynatrace
DT
$15.1B
| $1M | 0.01% |
24,396
+2,538
| +12% | +$104K |
|
624
Ally Financial
ALLY
$12.7B
| $1M | 0.01% |
+39,881
| New | +$1M |
|
625
Ultrapar
UGP
$4.17B
| $995K | 0.01% |
290,893
-488,009
| -63% | -$1.67M |
|