Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
$61.4M |
| 3 |
Canadian National Railway
CNI
|
$56.3M |
| 4 |
Waste Connections
WCN
|
$51.9M |
| 5 |
Costco
COST
|
$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$106M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.6M |
| 3 |
Visa
V
|
$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,600
| Closed | -$612K |
|
977
Pool Corp
POOL
$12.4B
| – | – |
-2,025
| Closed | -$307K |
|
978
Portland General Electric
POR
$4.69B
| – | – |
-7,150
| Closed | -$306K |
|
979
PPL Corp
PPL
$26.6B
| – | – |
-572,500
| Closed | -$16.3M |
|
980
Prudential Financial
PRU
$37.2B
| – | – |
-20,425
| Closed | -$1.91M |
|
981
Regency Centers
REG
$13.4B
| – | – |
-10,100
| Closed | -$627K |
|
982
Ralph Lauren
RL
$18.9B
| – | – |
-10,375
| Closed | -$1.3M |
|
983
ResMed
RMD
$40.6B
| – | – |
-10,625
| Closed | -$1.1M |
|
984
Rollins
ROL
$27.4B
| – | – |
-9,281
| Closed | -$217K |
|
985
Roper Technologies
ROP
$55.8B
| – | – |
-750
| Closed | -$207K |
|
|
RWT
986
Redwood Trust
RWT
$823M
| – | – |
-66,000
| Closed | -$1.09M |
|
987
Rayonier
RYN
$4.12B
| – | – |
-7,146
| Closed | -$263K |
|
988
Sealed Air
SEE
$4.82B
| – | – |
-103,425
| Closed | -$4.39M |
|
989
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-15,550
| Closed | -$343K |
|
990
J.M. Smucker
SJM
$12B
| – | – |
-4,000
| Closed | -$430K |
|
991
Synovus
SNV
$7.15B
| – | – |
-4,050
| Closed | -$214K |
|
992
Southern Company
SO
$101B
| – | – |
-39,317
| Closed | -$1.82M |
|
993
Spirit AeroSystems
SPR
$4.8B
| – | – |
-13,000
| Closed | -$1.12M |
|
994
STAG Industrial
STAG
$6.9B
| – | – |
-21,850
| Closed | -$595K |
|
995
Strategic Education
STRA
$1.96B
| – | – |
-2,000
| Closed | -$226K |
|
996
State Street
STT
$32B
| – | – |
-44,625
| Closed | -$4.15M |
|
997
Starwood Property Trust
STWD
$7.56B
| – | – |
-25,300
| Closed | -$549K |
|
998
Sun Communities
SUI
$16.2B
| – | – |
-11,500
| Closed | -$1.13M |
|
|
SVC
999
Service Properties Trust
SVC
$481M
| – | – |
-24,425
| Closed | -$699K |
|
1000
Skyworks Solutions
SWKS
$11.2B
| – | – |
-125,800
| Closed | -$12.2M |
|