Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.5%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$302M |
| 2 |
Wheaton Precious Metals
WPM
|
$98M |
| 3 |
Royal Bank of Canada
RY
|
$84.1M |
| 4 |
Salesforce
CRM
|
$75.9M |
| 5 |
West Fraser Timber
WFG
|
$63.4M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
PayPal
PYPL
|
$51.8M |
| 3 |
Sun Life Financial
SLF
|
$47.8M |
| 4 |
TFI International
TFII
|
$46.6M |
| 5 |
Cenovus Energy
CVE
|
$46.6M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $54M | 0.27% | 237,957 +79,007 | +50% | +$17.9M |
|
77
Comcast
CMCSA
$125B
| $53.4M | 0.27% | 936,915 -56,499 | -6% | -$3.22M |
|
78
Monster Beverage
MNST
$60.9B
| $53.2M | 0.27% | 582,100 -23,649 | -4% | -$2.16M |
|
79
Electronic Arts
EA
$43B
| $51.7M | 0.26% | 359,787 +107,627 | +43% | +$15.5M |
|
80
Cisco
CSCO
$274B
| $50.2M | 0.26% | 946,491 -264,546 | -22% | -$14M |
|
81
Gildan
GIL
$8.14B
| $48M | 0.24% | 1,300,560 +111,170 | +9% | +$4.1M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $48M | 0.24% | 502,686 +9,573 | +2% | +$914K |
|
83
Baidu
BIDU
$32.8B
| $47.4M | 0.24% | 232,504 +39,621 | +21% | +$8.08M |
|
84
Rio Tinto
RIO
$102B
| $47.1M | 0.24% | 560,983 -44,251 | -7% | -$3.71M |
|
|
BBU
85
Brookfield Business Partners
BBU
$2.39B
| $46.5M | 0.24% | 1,005,088 +210,540 | +26% | +$9.73M |
|
86
Open Text
OTEX
$8.41B
| $45.2M | 0.23% | 889,500 -215,050 | -19% | -$10.9M |
|
87
ServiceNow
NOW
$190B
| $43.7M | 0.22% | 79,439 -26,077 | -25% | -$14.3M |
|
|
ABST
88
DELISTED
Absolute Software Corporation Common Stock
ABST
| $43M | 0.22% | 2,976,117 -100 | -0% | -$1.45K |
|
89
Aon
AON
$79.1B
| $42.6M | 0.22% | 178,303 +88,801 | +99% | +$21.2M |
|
90
Cemex
CX
$13.2B
| $42.5M | 0.22% | 5,063,269 -338,821 | -6% | -$2.85M |
|
91
Eli Lilly
LLY
$657B
| $42.5M | 0.22% | 185,176 -54,254 | -23% | -$12.5M |
|
92
Teck Resources
TECK
$16.7B
| $42.1M | 0.21% | 1,826,181 -903,018 | -33% | -$20.8M |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $40.9M | 0.21% | 9,724,076 -1,155,900 | -11% | -$4.87M |
|
94
Intel
INTC
$107B
| $40.8M | 0.21% | 727,266 +403,583 | +125% | +$22.7M |
|
95
Verizon
VZ
$186B
| $40.6M | 0.21% | 724,091 -183,866 | -20% | -$10.3M |
|
|
CGAU
96
Centerra Gold
CGAU
$1.66B
| $40.6M | 0.21% | +5,344,355 | New | +$40.6M |
|
97
Methanex
MEOH
$2.75B
| $40.3M | 0.21% | 1,216,953 -283,388 | -19% | -$9.39M |
|
98
Imperial Oil
IMO
$46.2B
| $39.8M | 0.2% | 1,307,640 -541,700 | -29% | -$16.5M |
|
99
Lightspeed Commerce
LSPD
$1.67B
| $39.6M | 0.2% | 473,500 -270,620 | -36% | -$22.6M |
|
100
Zoetis
ZTS
$69.3B
| $39.1M | 0.2% | 209,984 -25,025 | -11% | -$4.66M |
|