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 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$101M |
| 2 |
B
Barrick Mining Corporation
B
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 5 |
Shopify
SHOP
|
$49.5M |
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 | |
|---|---|---|---|---|---|---|
1076
Morgan Stanley
MS
$240B
| – | – | -186,639 | Closed | -$9.02M |
|
1077
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -42,386 | Closed | -$170K |
|
1078
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -10,499 | Closed | -$1.01M |
|
1079
Nasdaq
NDAQ
$54.4B
| – | – | -8,602 | Closed | -$1.06M |
|
1080
National Healthcare
NHC
$1.76B
| – | – | -3,994 | Closed | -$249K |
|
1081
NiSource
NI
$19.9B
| – | – | -50,154 | Closed | -$1.1M |
|
1082
NRG Energy
NRG
$28.2B
| – | – | -65,268 | Closed | -$2.01M |
|
1083
NetApp
NTAP
$22.6B
| – | – | -28,953 | Closed | -$1.27M |
|
1084
NetEase
NTES
$86.2B
| – | – | -1,945 | Closed | -$884K |
|
1085
Northern Trust
NTRS
$25B
| – | – | -25,900 | Closed | -$2.02M |
|
1086
NorthWestern Energy
NWE
$3.53B
| – | – | -20,334 | Closed | -$989K |
|
1087
Realty Income
O
$53.7B
| – | – | -75,371 | Closed | -$4.58M |
|
1088
Owens Corning
OC
$12.6B
| – | – | -13,954 | Closed | -$960K |
|
1089
OGE Energy
OGE
$8.99B
| – | – | -26,436 | Closed | -$793K |
|
1090
Oceaneering
OII
$2.45B
| – | – | -167,503 | Closed | -$590K |
|
1091
OneMain Financial
OMF
$7.35B
| – | – | -12,394 | Closed | -$387K |
|
1092
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -50,324 | Closed | -$631K |
|
1093
Progressive
PGR
$145B
| – | – | -105,534 | Closed | -$9.99M |
|
1094
Packaging Corp of America
PKG
$19.6B
| – | – | -12,416 | Closed | -$1.35M |
|
1095
Plug Power
PLUG
$1.81B
| – | – | -32,059 | Closed | -$430K |
|
1096
PPG Industries
PPG
$25.1B
| – | – | -20,011 | Closed | -$2.44M |
|
1097
PTC
PTC
$25.6B
| – | – | -14,335 | Closed | -$1.19M |
|
1098
Patterson-UTI
PTEN
$2.24B
| – | – | -51,574 | Closed | -$147K |
|