Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
(+6.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| 1 |
Bank of Montreal
BMO
|
$59M |
| 2 |
Visa
V
|
$58.3M |
| 3 |
Amazon
AMZN
|
$58.2M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Apple
AAPL
|
$52.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Snap
SNAP
$12.2B
| – | – |
-79,755
| Closed | -$1.87M |
|
1027
Sonoco
SON
$4.53B
| – | – |
-12,372
| Closed | -$647K |
|
1028
SPS Commerce
SPSC
$4.18B
| – | – |
-11,192
| Closed | -$841K |
|
1029
Steris
STE
$24.1B
| – | – |
-6,876
| Closed | -$1.06M |
|
1030
Scorpio Tankers
STNG
$2.67B
| – | – |
-18,486
| Closed | -$237K |
|
1031
Seagate
STX
$39.7B
| – | – |
-15,867
| Closed | -$768K |
|
1032
Synlogic
SYBX
$17.1M
| – | – |
-1,946
| Closed | -$59K |
|
1033
Stryker
SYK
$149B
| – | – |
-12,871
| Closed | -$2.32M |
|
1034
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-646
| Closed | -$149K |
|
1035
Sysco
SYY
$39.2B
| – | – |
-89,048
| Closed | -$4.87M |
|
1036
The Bancorp
TBBK
$3.5B
| – | – |
-48,329
| Closed | -$474K |
|
1037
BlackRock TCP Capital
TCPC
$614M
| – | – |
-12,404
| Closed | -$113K |
|
1038
Telephone and Data Systems
TDS
$4.55B
| – | – |
-43,565
| Closed | -$866K |
|
1039
Tidewater
TDW
$2.83B
| – | – |
-10,227
| Closed | -$57K |
|
1040
Teradyne
TER
$19B
| – | – |
-6,023
| Closed | -$509K |
|
1041
Terex
TEX
$3.44B
| – | – |
-29,067
| Closed | -$546K |
|
|
TGI
1042
DELISTED
Triumph Group
TGI
| – | – |
-178,663
| Closed | -$1.61M |
|
1043
Hanover Insurance
THG
$6.34B
| – | – |
-2,023
| Closed | -$205K |
|
1044
Telkom Indonesia
TLK
$19.2B
| – | – |
-11,317
| Closed | -$248K |
|
1045
TransUnion
TRU
$17.4B
| – | – |
-21,270
| Closed | -$1.85M |
|
1046
Townsquare Media
TSQ
$119M
| – | – |
-15,697
| Closed | -$70K |
|
1047
TTEC Holdings
TTEC
$182M
| – | – |
-9,308
| Closed | -$433K |
|
1048
TETRA Technologies
TTI
$618M
| – | – |
-137,974
| Closed | -$74K |
|
|
TWO
1049
Two Harbors Investment
TWO
$1.07B
| – | – |
-8,665
| Closed | -$175K |
|
1050
Travelzoo
TZOO
$104M
| – | – |
-11,288
| Closed | -$64K |
|