Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Baxter International
BAX
$12.1B
| – | – |
-38,382
| Closed | -$3.09M |
|
1177
Barings BDC
BBDC
$990M
| – | – |
-18,292
| Closed | -$193K |
|
1178
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-48,352
| Closed | -$764K |
|
1179
Becton Dickinson
BDX
$54.8B
| – | – |
-38,541
| Closed | -$9.14M |
|
1180
Franklin Resources
BEN
$13.4B
| – | – |
-67,287
| Closed | -$2.15M |
|
|
BBT
1181
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-22,771
| Closed | -$624K |
|
1182
BJ's Restaurants
BJRI
$750M
| – | – |
-24,485
| Closed | -$1.2M |
|
1183
Bank of New York Mellon
BK
$74.4B
| – | – |
-35,486
| Closed | -$1.82M |
|
1184
Brookdale Senior Living
BKD
$1.82B
| – | – |
-645,160
| Closed | -$5.1M |
|
|
BLDP
1185
Ballard Power Systems
BLDP
$556M
| – | – |
-426,090
| Closed | -$7.73M |
|
1186
Bloomin' Brands
BLMN
$613M
| – | – |
-56,331
| Closed | -$1.53M |
|
1187
Broadridge
BR
$29.5B
| – | – |
-23,017
| Closed | -$3.72M |
|
1188
BRF SA
BRFS
$5.88B
| – | – |
-1,317,468
| Closed | -$7.21M |
|
1189
Banco Santander Chile
BSAC
$11.8B
| – | – |
-17,726
| Closed | -$352K |
|
1190
Sierra Bancorp
BSRR
$417M
| – | – |
-9,639
| Closed | -$245K |
|
1191
Boston Scientific
BSX
$159B
| – | – |
-94,751
| Closed | -$4.05M |
|
1192
McKesson
MCK
$86B
| – | – |
-22,512
| Closed | -$4.31M |
|
1193
AB InBev
BUD
$116B
| – | – |
-14,257
| Closed | -$1.03M |
|
1194
Burlington
BURL
$19B
| – | – |
-4,427
| Closed | -$1.43M |
|
1195
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-136,176
| Closed | -$4.34M |
|
1196
Citigroup
C
$179B
| – | – |
-351,438
| Closed | -$24.9M |
|
1197
CACI
CACI
$10.1B
| – | – |
-1,152
| Closed | -$294K |
|
1198
Cheesecake Factory
CAKE
$3.04B
| – | – |
-98,005
| Closed | -$5.31M |
|
1199
Chubb
CB
$112B
| – | – |
-74,316
| Closed | -$11.8M |
|
1200
CareDx
CDNA
$697M
| – | – |
-32,322
| Closed | -$2.96M |
|