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 | |
|---|---|---|---|---|---|---|
1026
Mercury Systems
MRCY
$4.04B
| – | – |
-16,277
| Closed | -$1.26M |
|
1027
Morgan Stanley
MS
$237B
| – | – |
-186,639
| Closed | -$9.02M |
|
1028
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-42,386
| Closed | -$170K |
|
1029
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-10,499
| Closed | -$1.01M |
|
1030
Nasdaq
NDAQ
$53.8B
| – | – |
-8,602
| Closed | -$1.06M |
|
1031
National Healthcare
NHC
$1.74B
| – | – |
-3,994
| Closed | -$249K |
|
1032
NiSource
NI
$19.7B
| – | – |
-50,154
| Closed | -$1.1M |
|
1033
NRG Energy
NRG
$28.4B
| – | – |
-65,268
| Closed | -$2.01M |
|
1034
NetApp
NTAP
$23.2B
| – | – |
-28,953
| Closed | -$1.27M |
|
1035
NetEase
NTES
$85.4B
| – | – |
-1,945
| Closed | -$884K |
|
1036
Northern Trust
NTRS
$24.7B
| – | – |
-25,900
| Closed | -$2.02M |
|
1037
NorthWestern Energy
NWE
$3.51B
| – | – |
-20,334
| Closed | -$989K |
|
1038
Realty Income
O
$53B
| – | – |
-75,371
| Closed | -$4.58M |
|
1039
Owens Corning
OC
$12.4B
| – | – |
-13,954
| Closed | -$960K |
|
1040
OGE Energy
OGE
$8.92B
| – | – |
-26,436
| Closed | -$793K |
|
1041
Oceaneering
OII
$2.37B
| – | – |
-167,503
| Closed | -$590K |
|
1042
OneMain Financial
OMF
$7.37B
| – | – |
-12,394
| Closed | -$387K |
|
1043
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-50,324
| Closed | -$631K |
|
1044
Progressive
PGR
$145B
| – | – |
-105,534
| Closed | -$9.99M |
|
1045
Packaging Corp of America
PKG
$19.2B
| – | – |
-12,416
| Closed | -$1.35M |
|
1046
Plug Power
PLUG
$1.72B
| – | – |
-32,059
| Closed | -$430K |
|
1047
PPG Industries
PPG
$24.6B
| – | – |
-20,011
| Closed | -$2.44M |
|
1048
PTC
PTC
$25.4B
| – | – |
-14,335
| Closed | -$1.19M |
|
1049
Patterson-UTI
PTEN
$2.13B
| – | – |
-51,574
| Closed | -$147K |
|
1050
RELX
RELX
$83.7B
| – | – |
-23,769
| Closed | -$532K |
|