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 | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-135,197
| Closed | -$1.18M |
|
902
Sealed Air
SEE
$4.82B
| – | – |
-21,153
| Closed | -$821K |
|
903
Selective Insurance
SIGI
$4.86B
| – | – |
-15,096
| Closed | -$777K |
|
|
SII
904
Sprott
SII
$1.75B
| – | – |
-13,620
| Closed | -$465K |
|
905
J.M. Smucker
SJM
$12B
| – | – |
-19,479
| Closed | -$2.25M |
|
906
Schlumberger
SLB
$53.4B
| – | – |
-1,242,880
| Closed | -$19.3M |
|
907
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-12,595
| Closed | -$70K |
|
908
Sony
SONY
$165B
| – | – |
-19,810
| Closed | -$304K |
|
909
Sapiens International
SPNS
$2.4B
| – | – |
-18,059
| Closed | -$552K |
|
910
SpartanNash
SPTN
$908M
| – | – |
-16,779
| Closed | -$274K |
|
911
Sportsman's Warehouse
SPWH
$130M
| – | – |
-122,723
| Closed | -$1.76M |
|
912
Smith & Wesson
SWBI
$388M
| – | – |
-87,391
| Closed | -$1.36M |
|
913
Molson Coors Class B
TAP
$9.96B
| – | – |
-50,129
| Closed | -$1.68M |
|
|
TBI
914
Trueblue
TBI
$175M
| – | – |
-10,336
| Closed | -$160K |
|
915
Target
TGT
$42.3B
| – | – |
-52,229
| Closed | -$8.22M |
|
916
Tyson Foods
TSN
$20B
| – | – |
-22,516
| Closed | -$1.34M |
|
917
Take-Two Interactive
TTWO
$44.2B
| – | – |
-11,342
| Closed | -$1.87M |
|
918
UDR
UDR
$13B
| – | – |
-140,478
| Closed | -$4.58M |
|
919
Ultrapar
UGP
$4.17B
| – | – |
-290,893
| Closed | -$995K |
|
920
Unisys
UIS
$277M
| – | – |
-24,788
| Closed | -$264K |
|
921
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,007
| Closed | -$226K |
|
922
Wayfair
W
$11.6B
| – | – |
-60,518
| Closed | -$17.6M |
|
923
Waters Corp
WAT
$18.2B
| – | – |
-21,390
| Closed | -$4.19M |
|
924
Weibo
WB
$2.87B
| – | – |
-7,127
| Closed | -$260K |
|
925
Welltower
WELL
$112B
| – | – |
-14,986
| Closed | -$826K |
|