Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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 | |
|---|---|---|---|---|---|---|
976
Usana Health Sciences
USNA
$579M
| – | – |
-4,923
| Closed | -$363K |
|
977
Universal Technical Institute
UTI
$1.5B
| – | – |
-24,954
| Closed | -$127K |
|
978
VF Corp
VFC
$5.79B
| – | – |
-46,280
| Closed | -$3.25M |
|
979
Vistra
VST
$63.7B
| – | – |
-57,935
| Closed | -$1.09M |
|
980
Lumen
LUMN
$4.84B
| – | – |
-122,183
| Closed | -$1.23M |
|
981
LSI Industries
LYTS
$683M
| – | – |
-18,847
| Closed | -$127K |
|
982
Macerich
MAC
$4.67B
| – | – |
-73,663
| Closed | -$500K |
|
983
ManpowerGroup
MAN
$1.89B
| – | – |
-47,336
| Closed | -$3.47M |
|
984
Agilent Technologies
A
$35.5B
| – | – |
-18,348
| Closed | -$1.85M |
|
985
Aclaris Therapeutics
ACRS
$223M
| – | – |
-31,575
| Closed | -$81K |
|
986
American Financial Group
AFG
$11.5B
| – | – |
-11,862
| Closed | -$795K |
|
987
Ally Financial
ALLY
$12.6B
| – | – |
-39,881
| Closed | -$1M |
|
988
Affiliated Managers Group
AMG
$6.55B
| – | – |
-33,300
| Closed | -$2.28M |
|
989
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-18,014
| Closed | -$70K |
|
990
Apogee Enterprises
APOG
$910M
| – | – |
-12,301
| Closed | -$263K |
|
991
Assertio
ASRT
$78M
| – | – |
-355,430
| Closed | -$946K |
|
992
Atmos Energy
ATO
$26.5B
| – | – |
-16,012
| Closed | -$1.53M |
|
993
Altice USA
ATUS
$1.12B
| – | – |
-40,088
| Closed | -$1.04M |
|
994
Avery Dennison
AVY
$13B
| – | – |
-10,030
| Closed | -$1.28M |
|
995
American Express
AXP
$225B
| – | – |
-37,608
| Closed | -$3.77M |
|
996
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-17,891
| Closed | -$1.49M |
|
997
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $0 | ﹤0.01% |
18
-14,789
| -100% | – |
|
998
BlackBerry
BB
$2.24B
| – | – |
-173,823
| Closed | -$797K |
|
999
Franklin Resources
BEN
$13.3B
| – | – |
-39,455
| Closed | -$803K |
|
1000
Bunge Global
BG
$16.3B
| – | – |
-18,436
| Closed | -$843K |
|