Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $27.3M | 0.18% | 325,660 -285,550 | -47% | -$23.9M |
|
102
Progressive
PGR
$145B
| $26.9M | 0.17% | 336,425 -64,250 | -16% | -$5.14M |
|
103
Hershey
HSY
$37.3B
| $26.7M | 0.17% | 198,925 +20,025 | +11% | +$2.68M |
|
104
Colliers International
CIGI
$8.4B
| $26.5M | 0.17% | 370,322 -75,200 | -17% | -$5.39M |
|
105
CSX Corp
CSX
$60.6B
| $26.3M | 0.17% | 340,159 -117,061 | -26% | -$9.06M |
|
106
TSMC
TSM
$1.2T
| $25.3M | 0.16% | 645,100 +556,400 | +627% | +$21.8M |
|
107
Pan American Silver
PAAS
$12.3B
| $24.6M | 0.16% | 1,899,212 -2,184,726 | -53% | -$28.3M |
|
108
Cisco
CSCO
$274B
| $24.6M | 0.16% | 448,821 +48,228 | +12% | +$2.64M |
|
109
Halliburton
HAL
$19.4B
| $24.5M | 0.16% | 1,079,159 +240,240 | +29% | +$5.46M |
|
110
Comerica
CMA
$9.07B
| $24M | 0.15% | 330,975 +110,150 | +50% | +$8M |
|
111
Monster Beverage
MNST
$60.9B
| $23.7M | 0.15% | 371,600 +155,750 | +72% | +$9.94M |
|
112
Micron Technology
MU
$133B
| $23.7M | 0.15% | 613,009 -16,121 | -3% | -$622K |
|
113
CyberArk
CYBR
$22.8B
| $22M | 0.14% | 172,300 -6,800 | -4% | -$869K |
|
114
Darden Restaurants
DRI
$24.1B
| $21.8M | 0.14% | 179,300 +12,850 | +8% | +$1.56M |
|
115
Public Storage
PSA
$51.7B
| $21.7M | 0.14% | 91,125 -9,225 | -9% | -$2.2M |
|
116
Phillips 66
PSX
$54B
| $21.7M | 0.14% | 231,750 +64,325 | +38% | +$6.02M |
|
117
Ovintiv
OVV
$10.8B
| $21.3M | 0.14% | 4,149,527 -2,402,063 | -37% | -$12.4M |
|
118
Evergy
EVRG
$16.4B
| $21.1M | 0.14% | 351,000 -134,985 | -28% | -$8.12M |
|
119
Schlumberger
SLB
$55B
| $21M | 0.13% | 528,055 -349,425 | -40% | -$13.9M |
|
120
NOV
NOV
$4.94B
| $20.9M | 0.13% | 941,500 +323,725 | +52% | +$7.2M |
|
121
Intel
INTC
$107B
| $20.8M | 0.13% | 433,780 -211,470 | -33% | -$10.1M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $20.3M | 0.13% | 121,059 +69,500 | +135% | +$11.6M |
|
123
Intuitive Surgical
ISRG
$170B
| $19.7M | 0.13% | 37,465 +32,725 | +690% | +$17.2M |
|
124
Perrigo
PRGO
$3.27B
| $19.5M | 0.13% | 410,249 +182,045 | +80% | +$8.67M |
|
|
MFGP
125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $19.1M | 0.12% | 730,576 -44,941 | -6% | -$1.18M |
|