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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$3.54B
| – | – |
-14,467
| Closed | -$152K |
|
1177
GoDaddy
GDDY
$19.9B
| – | – |
-131,519
| Closed | -$9.64M |
|
1178
Global Net Lease
GNL
$1.74B
| – | – |
-54,517
| Closed | -$912K |
|
1179
Global Payments
GPN
$21B
| – | – |
-172,320
| Closed | -$29.2M |
|
1180
GSK
GSK
$79.3B
| – | – |
-646,538
| Closed | -$33M |
|
1181
Hyatt Hotels
H
$13.7B
| – | – |
-77,436
| Closed | -$3.89M |
|
1182
Halliburton
HAL
$18.4B
| – | – |
-116,416
| Closed | -$1.51M |
|
1183
Huntington Bancshares
HBAN
$25.7B
| – | – |
-135,570
| Closed | -$1.23M |
|
1184
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-16,741
| Closed | -$604K |
|
1185
Hilton Worldwide
HLT
$64.7B
| – | – |
-205,742
| Closed | -$15.1M |
|
1186
HarborOne Bancorp
HONE
$552M
| – | – |
-47,441
| Closed | -$405K |
|
1187
HP
HPQ
$26.8B
| – | – |
-16,714
| Closed | -$291K |
|
1188
Healthcare Realty
HR
$6.13B
| – | – |
-62,109
| Closed | -$1.65M |
|
1189
Harrow
HROW
$1.38B
| – | – |
-18,451
| Closed | -$96K |
|
1190
Host Hotels & Resorts
HST
$11.8B
| – | – |
-387,991
| Closed | -$4.19M |
|
1191
Heartland Express
HTLD
$653M
| – | – |
-26,765
| Closed | -$557K |
|
1192
Interactive Brokers
IBKR
$28.5B
| – | – |
-45,932
| Closed | -$480K |
|
1193
IMAX
IMAX
$1.57B
| – | – |
-53,249
| Closed | -$597K |
|
1194
International Seaways
INSW
$2.27B
| – | – |
-26,497
| Closed | -$433K |
|
1195
Innoviva
INVA
$1.32B
| – | – |
-197,057
| Closed | -$2.76M |
|
1196
Interparfums
IPAR
$3.65B
| – | – |
-8,398
| Closed | -$404K |
|
1197
IQVIA
IQV
$31.4B
| – | – |
-4,814
| Closed | -$683K |
|
1198
iRobot
IRBT
$100M
| – | – |
-10,209
| Closed | -$857K |
|
|
JBGS
1199
JBG SMITH
JBGS
$1.33B
| – | – |
-70,100
| Closed | -$2.07M |
|
1200
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,611
| Closed | -$205K |
|