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 | |
|---|---|---|---|---|---|---|
651
Ovid Therapeutics
OVID
$87.5M
| $861K | 0.01% |
149,989
-39,978
| -21% | -$229K |
|
652
Bunge Global
BG
$16.9B
| $843K | 0.01% |
+18,436
| New | +$843K |
|
653
M/I Homes
MHO
$4.14B
| $837K | 0.01% |
+18,185
| New | +$837K |
|
654
Welltower
WELL
$112B
| $826K | 0.01% |
14,986
-27,474
| -65% | -$1.51M |
|
655
Sealed Air
SEE
$4.82B
| $821K | 0.01% |
+21,153
| New | +$821K |
|
|
JNCE
656
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $819K | 0.01% |
100,386
-79,178
| -44% | -$646K |
|
657
Ingles Markets
IMKTA
$1.34B
| $816K | 0.01% |
21,456
-10,675
| -33% | -$406K |
|
658
eBay
EBAY
$42.3B
| $812K | 0.01% |
15,579
+207
| +1% | +$10.8K |
|
659
Franklin Resources
BEN
$13B
| $803K | 0.01% |
+39,455
| New | +$803K |
|
660
Lincoln National
LNC
$7.98B
| $801K | 0.01% |
25,577
+15,327
| +150% | +$480K |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $799K | 0.01% |
+56,370
| New | +$799K |
|
662
BlackBerry
BB
$2.31B
| $797K | 0.01% |
173,823
-24,385
| -12% | -$112K |
|
663
American Financial Group
AFG
$11.6B
| $795K | 0.01% |
11,862
+3,442
| +41% | +$231K |
|
664
JELD-WEN Holding
JELD
$577M
| $795K | 0.01% |
+35,187
| New | +$795K |
|
665
OGE Energy
OGE
$8.89B
| $793K | 0.01% |
+26,436
| New | +$793K |
|
666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $792K | 0.01% |
+18,735
| New | +$792K |
|
667
Ingredion
INGR
$8.24B
| $791K | 0.01% |
+10,446
| New | +$791K |
|
668
Voya Financial
VOYA
$7.38B
| $790K | 0.01% |
+16,474
| New | +$790K |
|
|
CDK
669
DELISTED
CDK Global, Inc.
CDK
| $785K | 0.01% |
18,009
-4,293
| -19% | -$187K |
|
|
LTRPA
670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $781K | 0.01% |
451,529
-64,739
| -13% | -$112K |
|
671
Selective Insurance
SIGI
$4.86B
| $777K | 0.01% |
15,096
-29,564
| -66% | -$1.52M |
|
672
Celldex Therapeutics
CLDX
$1.52B
| $765K | 0.01% |
+51,579
| New | +$765K |
|
673
GrafTech
EAF
$256M
| $761K | 0.01% |
+11,126
| New | +$761K |
|
674
Sanofi
SNY
$113B
| $761K | 0.01% |
+15,161
| New | +$761K |
|
675
Sandstorm Gold
SAND
$3.37B
| $760K | 0.01% |
90,060
+61,460
| +215% | +$519K |
|