Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Yum China
YUMC
$16.3B
| – | – |
-17,900
| Closed | -$804K |
|
1027
Xerox
XRX
$478M
| – | – |
-20,600
| Closed | -$659K |
|
1028
XPO
XPO
$14.8B
| – | – |
-56,300
| Closed | -$3.03M |
|
|
XHR
1029
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-37,163
| Closed | -$814K |
|
1030
Weyerhaeuser
WY
$17.9B
| – | – |
-287,972
| Closed | -$7.59M |
|
1031
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,950
| Closed | -$591K |
|
|
RST
1032
DELISTED
ROSETTA STONE INC
RST
| – | – |
-23,488
| Closed | -$513K |
|
|
WW
1033
DELISTED
WW International
WW
| – | – |
-30,050
| Closed | -$606K |
|
1034
W.P. Carey
WPC
$14.6B
| – | – |
-22,600
| Closed | -$1.77M |
|
1035
Westlake Corp
WLK
$10.9B
| – | – |
-4,475
| Closed | -$304K |
|
1036
Willdan Group
WLDN
$1.52B
| – | – |
-9,050
| Closed | -$335K |
|
1037
WIX.com
WIX
$8.05B
| – | – |
-49,531
| Closed | -$5.99M |
|
1038
Vale
VALE
$43.6B
| – | – |
-20,900
| Closed | -$273K |
|
1039
United Parcel Service
UPS
$72.3B
| – | – |
-60,125
| Closed | -$6.72M |
|
1040
Textron
TXT
$14.2B
| – | – |
-9,989
| Closed | -$506K |
|
1041
Trane Technologies
TT
$90.9B
| – | – |
-20,375
| Closed | -$2.2M |
|
1042
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-38,575
| Closed | -$772K |
|
1043
T Rowe Price
TROW
$23.2B
| – | – |
-2,950
| Closed | -$295K |
|
1044
Travel + Leisure Co
TNL
$4.06B
| – | – |
-11,900
| Closed | -$482K |
|
1045
TIM SA
TIMB
$10.1B
| – | – |
-13,900
| Closed | -$210K |
|
1046
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-838,120
| Closed | -$13.1M |
|
1047
SS&C Technologies
SSNC
$21.3B
| – | – |
-27,925
| Closed | -$1.78M |
|
1048
Sonoco
SON
$4.53B
| – | – |
-13,950
| Closed | -$858K |
|
1049
SK Telecom
SKM
$8.26B
| – | – |
-42,540
| Closed | -$1.04M |
|
1050
Sherwin-Williams
SHW
$90.5B
| – | – |
-5,902
| Closed | -$2.54M |
|