Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
(-0.5%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267
Top Buys
| 1 |
Global Payments
GPN
|
$48.2M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$42.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$37.2M |
| 5 |
Cenovus Energy
CVE
|
$32.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Algonquin Power & Utilities
AQN
|
$85.8M |
| 3 |
Manulife Financial
MFC
|
$71.6M |
| 4 |
Waste Connections
WCN
|
$71.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$59.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.23% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.8M | 0.18% |
238,715
+133,475
| +127% | +$14.4M |
|
102
Honeywell
HON
$136B
| $25.2M | 0.17% |
142,534
+61,577
| +76% | +$10.9M |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $25M | 0.17% |
3,511,001
-1,905,491
| -35% | -$13.6M |
|
|
OSB
104
DELISTED
Norbord Inc.
OSB
| $24.6M | 0.17% |
919,139
-53,200
| -5% | -$1.42M |
|
105
Rogers Communications
RCI
$19.3B
| $24.5M | 0.17% |
493,624
-431,814
| -47% | -$21.5M |
|
106
Paychex
PAYX
$48.8B
| $24.4M | 0.17% |
286,500
-80,275
| -22% | -$6.83M |
|
107
Intuitive Surgical
ISRG
$158B
| $24.1M | 0.17% |
122,520
-27,075
| -18% | -$5.34M |
|
108
Mastercard
MA
$536B
| $24.1M | 0.17% |
80,685
+73,607
| +1,040% | +$22M |
|
109
Pfizer
PFE
$141B
| $23.5M | 0.16% |
632,643
-1,307,964
| -67% | -$48.6M |
|
110
Ecolab
ECL
$77.5B
| $23.4M | 0.16% |
121,219
+92,769
| +326% | +$17.9M |
|
111
Roper Technologies
ROP
$56.4B
| $23.2M | 0.16% |
65,450
+29,350
| +81% | +$10.4M |
|
112
Hershey
HSY
$37.4B
| $21.9M | 0.15% |
149,310
-34,140
| -19% | -$5.02M |
|
113
Alamos Gold
AGI
$13.5B
| $21.8M | 0.15% |
3,603,057
+759,022
| +27% | +$4.58M |
|
114
S&P Global
SPGI
$165B
| $21.7M | 0.15% |
79,575
-825
| -1% | -$225K |
|
115
FirstService
FSV
$9.05B
| $21.7M | 0.15% |
232,795
-68,500
| -23% | -$6.39M |
|
116
Alibaba
BABA
$325B
| $21.3M | 0.15% |
100,508
+55,023
| +121% | +$11.7M |
|
117
Air Products & Chemicals
APD
$64.8B
| $21M | 0.15% |
89,490
+45,950
| +106% | +$10.8M |
|
118
Magna International
MGA
$12.7B
| $20.9M | 0.14% |
380,508
+50,800
| +15% | +$2.79M |
|
119
Colgate-Palmolive
CL
$67.7B
| $20.8M | 0.14% |
301,971
+42,994
| +17% | +$2.96M |
|
120
Bread Financial
BFH
$3.07B
| $20.4M | 0.14% |
227,914
+156,513
| +219% | +$14M |
|
121
Biogen
BIIB
$20.5B
| $20.4M | 0.14% |
68,677
-36,248
| -35% | -$10.8M |
|
122
DuPont de Nemours
DD
$31.6B
| $20.3M | 0.14% |
315,854
+301,800
| +2,147% | +$19.4M |
|
123
Exelon
EXC
$43.8B
| $20.1M | 0.14% |
617,581
+462,274
| +298% | +$15M |
|
124
Liberty Global Class A
LBTYA
$4.03B
| $20.1M | 0.14% |
881,875
+839,700
| +1,991% | +$19.1M |
|
125
Colliers International
CIGI
$8.2B
| $20M | 0.14% |
256,842
-38,800
| -13% | -$3.02M |
|