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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $30.6M | 0.2% | 267,993 +213,884 | +395% | +$24.5M |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $30.3M | 0.2% | 3,364,076 +1,759,561 | +110% | +$15.9M |
|
103
Danaher
DHR
$147B
| $30.2M | 0.2% | 140,191 +70,528 | +101% | +$15.2M |
|
|
104
Suncor Energy
SU
$50.1B
| $29.1M | 0.19% | 2,387,727 -5,872,824 | -71% | -$71.7M |
|
105
Brookfield Renewable
BEPC
$6.05B
| $29M | 0.19% | +495,255 | New | +$29M |
|
|
OSB
106
DELISTED
Norbord Inc.
OSB
| $28.5M | 0.19% | 966,144 +507,918 | +111% | +$15M |
|
|
SVM
107
Silvercorp Metals
SVM
$1.06B
| $28M | 0.19% | 3,886,008 +859,066 | +28% | +$6.2M |
|
108
Air Products & Chemicals
APD
$65.5B
| $27.9M | 0.19% | 93,711 -3,643 | -4% | -$1.09M |
|
109
Mondelez International
MDLZ
$79.5B
| $27.4M | 0.18% | 477,541 +136,037 | +40% | +$7.82M |
|
110
ServiceNow
NOW
$190B
| $27.4M | 0.18% | 56,501 +22,595 | +67% | +$11M |
|
111
Texas Instruments
TXN
$184B
| $27.2M | 0.18% | 190,606 +9,204 | +5% | +$1.31M |
|
112
Eli Lilly
LLY
$657B
| $27.1M | 0.18% | 183,237 +98,100 | +115% | +$14.5M |
|
|
BBU
113
Brookfield Business Partners
BBU
$2.39B
| $26.8M | 0.18% | 880,018 -157,890 | -15% | -$4.81M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 0.17% | 320,732 +289,140 | +915% | +$23.4M |
|
115
Newmont
NEM
$81.7B
| $25.2M | 0.17% | 395,698 -423,696 | -52% | -$27M |
|
116
AvalonBay Communities
AVB
$27.9B
| $25.1M | 0.17% | 167,954 -14,504 | -8% | -$2.17M |
|
117
Ford
F
$46.8B
| $25M | 0.17% | 3,747,305 +1,405,256 | +60% | +$9.36M |
|
118
Southern Copper
SCCO
$78B
| $24.9M | 0.17% | 549,262 +482,338 | +721% | +$21.8M |
|
119
Lightspeed Commerce
LSPD
$1.67B
| $24.6M | 0.16% | +769,750 | New | +$24.6M |
|
|
NGD
120
New Gold Inc
NGD
$4.67B
| $24.2M | 0.16% | 14,211,083 +440,883 | +3% | +$751K |
|
121
Aurinia Pharmaceuticals
AUPH
$1.58B
| $23.9M | 0.16% | 1,620,692 +166,792 | +11% | +$2.46M |
|
|
BLDP
122
Ballard Power Systems
BLDP
$607M
| $23.6M | 0.16% | +1,559,930 | New | +$23.6M |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.2M | 0.15% | 220,063 +66,758 | +44% | +$7.05M |
|
124
AbbVie
ABBV
$372B
| $23.1M | 0.15% | 263,574 +242,011 | +1,122% | +$21.2M |
|
125
US Bancorp
USB
$76B
| $22.9M | 0.15% | 638,168 -590,216 | -48% | -$21.2M |
|