Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
+$15.3B
(-7.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
465
Reduced
335
Closed
214
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ford
F
$46.2B
| – | – |
-186,339
| Closed | -$2.07M |
|
1202
Future Fuel
FF
$176M
| – | – |
-31,145
| Closed | -$227K |
|
1203
FibroGen
FGEN
$48.4M
| – | – |
-11,783
| Closed | -$124K |
|
1204
Flowers Foods
FLO
$3.09B
| – | – |
-22,625
| Closed | -$595K |
|
1205
Fresenius Medical Care
FMS
$14.3B
| – | – |
-48,589
| Closed | -$1.21M |
|
1206
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-110,652
| Closed | -$1.19M |
|
1207
Fortive
FTV
$15.9B
| – | – |
-48,862
| Closed | -$2.66M |
|
1208
GoDaddy
GDDY
$19.9B
| – | – |
-60,244
| Closed | -$4.19M |
|
1209
Gen Digital
GEN
$18.3B
| – | – |
-20,687
| Closed | -$454K |
|
1210
The GEO Group
GEO
$2.98B
| – | – |
-69,909
| Closed | -$461K |
|
1211
Gold Resource Corp
GORO
$88.6M
| – | – |
-163,544
| Closed | -$267K |
|
1212
Group 1 Automotive
GPI
$6.09B
| – | – |
-1,853
| Closed | -$315K |
|
1213
Hyatt Hotels
H
$13.7B
| – | – |
-41,848
| Closed | -$3.09M |
|
1214
Halozyme
HALO
$8.75B
| – | – |
-37,513
| Closed | -$1.65M |
|
1215
Hilton Worldwide
HLT
$64.7B
| – | – |
-12,883
| Closed | -$1.44M |
|
1216
Harley-Davidson
HOG
$3.57B
| – | – |
-172,214
| Closed | -$5.45M |
|
1217
Hologic
HOLX
$14.7B
| – | – |
-29,146
| Closed | -$2.02M |
|
1218
H&R Block
HRB
$6.83B
| – | – |
-56,808
| Closed | -$2.01M |
|
1219
Henry Schein
HSIC
$8.14B
| – | – |
-2,794
| Closed | -$214K |
|
1220
Host Hotels & Resorts
HST
$11.8B
| – | – |
-36,600
| Closed | -$574K |
|
1221
Hubbell
HUBB
$22.8B
| – | – |
-2,756
| Closed | -$492K |
|
1222
Integra LifeSciences
IART
$1.18B
| – | – |
-4,916
| Closed | -$266K |
|
1223
IDT Corp
IDT
$1.64B
| – | – |
-19,349
| Closed | -$487K |
|
1224
IDEX
IEX
$12.1B
| – | – |
-8,958
| Closed | -$1.63M |
|
1225
International Money Express
IMXI
$436M
| – | – |
-22,156
| Closed | -$454K |
|