Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

1
GPN icon
Global Payments
GPN
$48.2M
2
FI icon
Fiserv
FI
$44.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$42.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
$37.2M
5
CVE icon
Cenovus Energy
CVE
$32.5M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$102M
2
AQN icon
Algonquin Power & Utilities
AQN
$85.8M
3
MFC icon
Manulife Financial
MFC
$71.6M
4
WCN icon
Waste Connections
WCN
$71.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$59.1M

Sector Composition

1 Financials 27.52%
2 Industrials 14.23%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.2B
$39.3M 0.27%
1,629,102
-54,150
-3% -$1.31M
DVN icon
77
Devon Energy
DVN
$22.3B
$39M 0.27%
1,501,154
-649,600
-30% -$16.9M
MNST icon
78
Monster Beverage
MNST
$62B
$38.9M 0.27%
1,223,250
+217,950
+22% +$6.93M
MMM icon
79
3M
MMM
$81B
$38.6M 0.27%
261,580
-43,325
-14% -$6.39M
HCA icon
80
HCA Healthcare
HCA
$95.4B
$38.3M 0.26%
259,297
-6,356
-2% -$939K
BTG icon
81
B2Gold
BTG
$5.45B
$37.8M 0.26%
9,411,118
+990,701
+12% +$3.98M
PYPL icon
82
PayPal
PYPL
$66.5B
$36.7M 0.25%
339,625
+225,600
+198% +$24.4M
GOOS
83
Canada Goose Holdings
GOOS
$1.28B
$36.5M 0.25%
1,007,563
+94,375
+10% +$3.42M
DG icon
84
Dollar General
DG
$24.1B
$36.3M 0.25%
232,525
+58,135
+33% +$9.07M
NSC icon
85
Norfolk Southern
NSC
$62.4B
$35.3M 0.24%
182,050
-11,300
-6% -$2.19M
KO icon
86
Coca-Cola
KO
$297B
$35.3M 0.24%
637,211
+222,552
+54% +$12.3M
CSIQ icon
87
Canadian Solar
CSIQ
$663M
$34.7M 0.24%
1,568,076
-51,750
-3% -$1.14M
OTEX icon
88
Open Text
OTEX
$8.37B
$34.4M 0.24%
780,496
-790,680
-50% -$34.9M
NVO icon
89
Novo Nordisk
NVO
$252B
$34.4M 0.24%
1,188,410
+667,350
+128% +$19.3M
WPM icon
90
Wheaton Precious Metals
WPM
$46.5B
$32.4M 0.22%
1,087,987
-1,248,735
-53% -$37.2M
AQN icon
91
Algonquin Power & Utilities
AQN
$4.32B
$31.5M 0.22%
2,221,194
-6,055,810
-73% -$85.8M
ASML icon
92
ASML
ASML
$290B
$31.2M 0.22%
105,550
+77,100
+271% +$22.8M
BBU
93
Brookfield Business Partners
BBU
$2.42B
$30.9M 0.21%
1,160,461
+93,987
+9% +$2.5M
ADP icon
94
Automatic Data Processing
ADP
$121B
$28.6M 0.2%
167,593
-101,350
-38% -$17.3M
CMA icon
95
Comerica
CMA
$9B
$28.4M 0.2%
396,111
-62,525
-14% -$4.49M
UNH icon
96
UnitedHealth
UNH
$279B
$28.4M 0.2%
96,490
-84,390
-47% -$24.8M
DXC icon
97
DXC Technology
DXC
$2.6B
$27.5M 0.19%
731,924
+362,024
+98% +$13.6M
PGR icon
98
Progressive
PGR
$145B
$27.2M 0.19%
376,132
-30,193
-7% -$2.19M
RTX icon
99
RTX Corp
RTX
$212B
$26.4M 0.18%
+279,691
New +$26.4M
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26M 0.18%
1,419,398
-2,209,565
-61% -$40.4M
2 3
4
5 6