Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$15B
(+6.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
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 | |
|---|---|---|---|---|---|---|
1126
Scorpio Tankers
STNG
$2.64B
| – | – |
-18,486
| Closed | -$237K |
|
1127
Seagate
STX
$37.5B
| – | – |
-15,867
| Closed | -$768K |
|
1128
Synlogic
SYBX
$17.4M
| – | – |
-29,190
| Closed | -$59K |
|
1129
Stryker
SYK
$149B
| – | – |
-12,871
| Closed | -$2.32M |
|
1130
Spyre Therapeutics
SYRE
$1.02B
| – | – |
-16,148
| Closed | -$149K |
|
1131
Sysco
SYY
$38.8B
| – | – |
-89,048
| Closed | -$4.87M |
|
1132
The Bancorp
TBBK
$3.51B
| – | – |
-48,329
| Closed | -$474K |
|
1133
BlackRock TCP Capital
TCPC
$606M
| – | – |
-12,404
| Closed | -$113K |
|
1134
Telephone and Data Systems
TDS
$4.68B
| – | – |
-43,565
| Closed | -$866K |
|
1135
Tidewater
TDW
$2.79B
| – | – |
-10,227
| Closed | -$57K |
|
1136
Teradyne
TER
$19B
| – | – |
-6,023
| Closed | -$509K |
|
1137
Terex
TEX
$3.23B
| – | – |
-29,067
| Closed | -$546K |
|
|
TGI
1138
DELISTED
Triumph Group
TGI
| – | – |
-178,663
| Closed | -$1.61M |
|
1139
Hanover Insurance
THG
$6.35B
| – | – |
-2,023
| Closed | -$205K |
|
1140
Telkom Indonesia
TLK
$18.9B
| – | – |
-11,317
| Closed | -$248K |
|
1141
TransUnion
TRU
$16.8B
| – | – |
-21,270
| Closed | -$1.85M |
|
1142
Townsquare Media
TSQ
$119M
| – | – |
-15,697
| Closed | -$70K |
|
1143
TTEC Holdings
TTEC
$180M
| – | – |
-9,308
| Closed | -$433K |
|
1144
TETRA Technologies
TTI
$629M
| – | – |
-137,974
| Closed | -$74K |
|
|
TWO
1145
Two Harbors Investment
TWO
$1.05B
| – | – |
-34,660
| Closed | -$175K |
|
1146
Travelzoo
TZOO
$102M
| – | – |
-11,288
| Closed | -$64K |
|
1147
Under Armour
UAA
$2.17B
| – | – |
-306,302
| Closed | -$2.98M |
|
1148
Urban Edge Properties
UE
$2.63B
| – | – |
-13,255
| Closed | -$157K |
|
1149
Viavi Solutions
VIAV
$2.57B
| – | – |
-11,772
| Closed | -$150K |
|
1150
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-42,341
| Closed | -$484K |
|