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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.1B
| $1.03M | 0.01% |
20,979
-6,143
| -23% | -$302K |
|
627
Cigna
CI
$80.3B
| $1.02M | 0.01% |
+4,914
| New | +$1.02M |
|
|
CMCM
628
Cheetah Mobile
CMCM
$217M
| $1.02M | 0.01% |
113,050
+349
| +0.3% | +$3.14K |
|
629
Red Robin
RRGB
$110M
| $1.01M | 0.01% |
52,292
-1,294
| -2% | -$24.9K |
|
630
IAMGOLD
IAG
$5.76B
| $990K | 0.01% |
269,877
-444,521
| -62% | -$1.63M |
|
631
JetBlue
JBLU
$1.87B
| $980K | 0.01% |
+67,392
| New | +$980K |
|
632
VeriSign
VRSN
$26.4B
| $980K | 0.01% |
4,530
+3,133
| +224% | +$678K |
|
633
Assurant
AIZ
$10.7B
| $978K | 0.01% |
+7,183
| New | +$978K |
|
634
Wipro
WIT
$29B
| $970K | 0.01% |
343,438
-414,374
| -55% | -$1.17M |
|
635
Ecopetrol
EC
$18.8B
| $948K | 0.01% |
+73,452
| New | +$948K |
|
636
Tilly's
TLYS
$60.6M
| $946K | 0.01% |
115,988
+11,392
| +11% | +$92.9K |
|
637
MSC Industrial Direct
MSM
$5.17B
| $943K | 0.01% |
+11,180
| New | +$943K |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $941K | 0.01% |
45,104
-11,266
| -20% | -$235K |
|
639
Dr. Reddy's Laboratories
RDY
$12.1B
| $935K | 0.01% |
+65,605
| New | +$935K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $933K | 0.01% |
+2,406
| New | +$933K |
|
641
EPR Properties
EPR
$4.21B
| $932K | 0.01% |
28,678
-81,906
| -74% | -$2.66M |
|
|
LTRPA
642
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $932K | 0.01% |
214,812
-236,717
| -52% | -$1.03M |
|
643
Cencora
COR
$57.9B
| $922K | 0.01% |
9,434
-7,672
| -45% | -$750K |
|
644
Southwest Airlines
LUV
$16.3B
| $917K | 0.01% |
19,667
-171,268
| -90% | -$7.99M |
|
645
Perrigo
PRGO
$3.07B
| $909K | 0.01% |
+20,317
| New | +$909K |
|
646
Corporacion America
CAAP
$3.09B
| $905K | 0.01% |
226,898
+72,365
| +47% | +$289K |
|
647
Voya Financial
VOYA
$7.3B
| $904K | 0.01% |
15,373
-1,101
| -7% | -$64.7K |
|
648
Herbalife
HLF
$977M
| $902K | 0.01% |
18,771
-121,673
| -87% | -$5.85M |
|
649
Curtiss-Wright
CW
$18.2B
| $898K | 0.01% |
7,718
-7,470
| -49% | -$869K |
|
650
EchoStar
SATS
$24B
| $897K | 0.01% |
+42,336
| New | +$897K |
|