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
+$16.9B
(+13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
325
Reduced
366
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 | |
|---|---|---|---|---|---|---|
1001
Henry Schein
HSIC
$8.14B
| – | – |
-33,426
| Closed | -$1.97M |
|
1002
Howmet Aerospace
HWM
$70.3B
| – | – |
-53,906
| Closed | -$901K |
|
1003
MarineMax
HZO
$538M
| – | – |
-10,355
| Closed | -$266K |
|
1004
IBM
IBM
$227B
| – | – |
-65,654
| Closed | -$7.99M |
|
1005
Iron Mountain
IRM
$26.5B
| – | – |
-37,741
| Closed | -$1.01M |
|
1006
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-11,044
| Closed | -$1.4M |
|
1007
Jabil
JBL
$21.8B
| – | – |
-39,573
| Closed | -$1.36M |
|
1008
JELD-WEN Holding
JELD
$520M
| – | – |
-35,187
| Closed | -$795K |
|
|
JKS
1009
JinkoSolar
JKS
$1.24B
| – | – |
-171,673
| Closed | -$6.83M |
|
|
JWN
1010
DELISTED
Nordstrom
JWN
| – | – |
-180,081
| Closed | -$2.15M |
|
1011
KeyCorp
KEY
$20.8B
| – | – |
-134,420
| Closed | -$1.6M |
|
1012
Kimco Realty
KIM
$15.2B
| – | – |
-155,083
| Closed | -$1.75M |
|
1013
Kimberly-Clark
KMB
$42.5B
| – | – |
-24,176
| Closed | -$3.57M |
|
1014
Lithia Motors
LAD
$8.51B
| – | – |
-1,875
| Closed | -$427K |
|
1015
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-193,401
| Closed | -$4.06M |
|
1016
LCI Industries
LCII
$2.5B
| – | – |
-2,541
| Closed | -$270K |
|
1017
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-14,601
| Closed | -$14K |
|
1018
LKQ Corp
LKQ
$8.23B
| – | – |
-37,789
| Closed | -$1.05M |
|
1019
Lincoln National
LNC
$8.21B
| – | – |
-25,577
| Closed | -$801K |
|
1020
Lowe's Companies
LOW
$146B
| – | – |
-40,202
| Closed | -$6.67M |
|
1021
Masimo
MASI
$7.43B
| – | – |
-6,316
| Closed | -$1.49M |
|
1022
Mistras Group
MG
$298M
| – | – |
-26,867
| Closed | -$105K |
|
1023
M/I Homes
MHO
$3.91B
| – | – |
-18,185
| Closed | -$837K |
|
1024
Molina Healthcare
MOH
$9.6B
| – | – |
-7,204
| Closed | -$1.32M |
|
1025
Medical Properties Trust
MPW
$2.66B
| – | – |
-76,406
| Closed | -$1.35M |
|