Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$15B
(+6.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Bank of Montreal
BMO
|
$59M |
| 3 |
Visa
V
|
$58.3M |
| 4 |
Amazon
AMZN
|
$58.2M |
| 5 |
PayPal
PYPL
|
$54.4M |
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 | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $40.2M | 0.27% | 1,894,787 -975,685 | -34% | -$20.7M |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 0.27% | 27,383 +18,537 | +210% | +$27.2M |
|
78
Pfizer
PFE
$141B
| $38.9M | 0.26% | 1,059,588 +809,168 | +323% | +$29.7M |
|
79
CAE Inc
CAE
$8.64B
| $38.5M | 0.26% | 2,630,727 -1,979,873 | -43% | -$29M |
|
80
Methanex
MEOH
$2.75B
| $38M | 0.25% | 1,558,252 -13,919 | -0.9% | -$339K |
|
81
PepsiCo
PEP
$204B
| $38M | 0.25% | 273,993 +56,805 | +26% | +$7.87M |
|
82
Rio Tinto
RIO
$102B
| $37.8M | 0.25% | 625,720 +221,559 | +55% | +$13.4M |
|
83
Cenovus Energy
CVE
$29.9B
| $37.7M | 0.25% | 9,674,798 +131,681 | +1% | +$513K |
|
84
Salesforce
CRM
$245B
| $37.3M | 0.25% | 148,400 +144,510 | +3,715% | +$36.3M |
|
85
Comcast
CMCSA
$125B
| $36.8M | 0.24% | 795,736 +418,858 | +111% | +$19.4M |
|
86
Nike
NKE
$114B
| $36.6M | 0.24% | +291,638 | New | +$36.6M |
|
87
Cisco
CSCO
$274B
| $35.9M | 0.24% | 910,251 +528,890 | +139% | +$20.8M |
|
88
Bath & Body Works
BBWI
$6.18B
| $35.4M | 0.24% | 1,112,030 +355,089 | +47% | +$11.3M |
|
89
Stantec
STN
$12.4B
| $35.1M | 0.23% | 1,155,755 -622,905 | -35% | -$18.9M |
|
90
Costco
COST
$418B
| $34.9M | 0.23% | 98,170 +28,334 | +41% | +$10.1M |
|
91
Alamos Gold
AGI
$12.8B
| $34.2M | 0.23% | 3,883,673 -1,477,890 | -28% | -$13M |
|
92
Chevron
CVX
$324B
| $33.9M | 0.23% | 471,184 +89,629 | +23% | +$6.45M |
|
93
Alibaba
BABA
$322B
| $33.9M | 0.23% | 115,228 +4,141 | +4% | +$1.22M |
|
94
Walt Disney
DIS
$213B
| $32.9M | 0.22% | 265,353 +253,409 | +2,122% | +$31.4M |
|
95
Celestica
CLS
$22.4B
| $32.8M | 0.22% | 4,742,303 +1,549,370 | +49% | +$10.7M |
|
96
Vale
VALE
$43.9B
| $32.5M | 0.22% | 3,067,113 +190,463 | +7% | +$2.02M |
|
97
Digital Realty Trust
DLR
$57.2B
| $32.4M | 0.22% | 220,922 +112,358 | +103% | +$16.5M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $31.8M | 0.21% | 526,927 -281,470 | -35% | -$17M |
|
99
Monster Beverage
MNST
$60.9B
| $31.7M | 0.21% | 395,168 -49,127 | -11% | -$3.94M |
|
100
McDonald's
MCD
$224B
| $31M | 0.21% | 141,419 -180,184 | -56% | -$39.5M |
|