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 |
Apple
AAPL
|
$309M |
| 2 |
Bank of Montreal
BMO
|
$59M |
| 3 |
Visa
V
|
$58.3M |
| 4 |
Amazon
AMZN
|
$58.2M |
| 5 |
PayPal
PYPL
|
$54.4M |
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 | |
|---|---|---|---|---|---|---|
1201
Jones Lang LaSalle
JLL
$14.5B
| – | – | -2,953 | Closed | -$306K |
|
|
JNPR
1202
DELISTED
Juniper Networks
JNPR
| – | – | -21,441 | Closed | -$490K |
|
1203
Openlane
KAR
$3.07B
| – | – | -221,488 | Closed | -$3.05M |
|
1204
KLX Energy Services
KLXE
$35M
| – | – | -39,160 | Closed | -$84K |
|
1205
Coca-Cola Femsa
KOF
$17.9B
| – | – | -9,519 | Closed | -$417K |
|
1206
Kosmos Energy
KOS
$856M
| – | – | -240,519 | Closed | -$399K |
|
1207
Kilroy Realty
KRC
$4.92B
| – | – | -21,875 | Closed | -$1.28M |
|
1208
Kohl's
KSS
$1.69B
| – | – | -307,881 | Closed | -$6.4M |
|
1209
Loews
L
$20.1B
| – | – | -45,259 | Closed | -$1.55M |
|
1210
Liberty Global Class C
LBTYK
$4.07B
| – | – | -11,217 | Closed | -$241K |
|
1211
LendingClub
LC
$1.97B
| – | – | -15,146 | Closed | -$69K |
|
1212
Light & Wonder
LNW
$7.76B
| – | – | -67,874 | Closed | -$1.05M |
|
1213
Dorian LPG
LPG
$1.36B
| – | – | -60,668 | Closed | -$470K |
|
1214
Stride
LRN
$7.12B
| – | – | -13,754 | Closed | -$375K |
|
1215
Lamb Weston
LW
$8.02B
| – | – | -16,945 | Closed | -$1.08M |
|