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 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 3 |
TSMC
TSM
|
$61.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
| 5 |
Canadian National Railway
CNI
|
$50.8M |
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 | |
|---|---|---|---|---|---|---|
101
Bombardier Recreational Products
DOOO
$4.6B
| $25.1M | 0.16% | 407,652 +152,779 | +60% | +$9.4M |
|
102
GSK
GSK
$79.9B
| $24.9M | 0.16% | 845,924 -286,074 | -25% | -$8.42M |
|
103
Kinross Gold
KGC
$25.5B
| $24.6M | 0.16% | 6,535,354 -2,747,600 | -30% | -$10.3M |
|
104
Coca-Cola
KO
$297B
| $23.9M | 0.16% | 427,383 +59,512 | +16% | +$3.33M |
|
|
105
Eli Lilly
LLY
$657B
| $23.7M | 0.16% | 73,291 -117,819 | -62% | -$38.1M |
|
106
Intercontinental Exchange
ICE
$101B
| $23.7M | 0.16% | 262,209 -151,292 | -37% | -$13.7M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.15% | 45,819 -1,515 | -3% | -$768K |
|
108
CME Group
CME
$96B
| $23.2M | 0.15% | 130,943 -29,926 | -19% | -$5.3M |
|
|
TRQ
109
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.2M | 0.15% | 783,400 -367,100 | -32% | -$10.9M |
|
110
Republic Services
RSG
$73B
| $22.6M | 0.15% | 166,424 +138,651 | +499% | +$18.9M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $22.4M | 0.15% | 296,070 +175,650 | +146% | +$13.3M |
|
112
Humana
HUM
$36.5B
| $22.3M | 0.15% | 45,932 +28,575 | +165% | +$13.9M |
|
113
SSR Mining
SSRM
$3.92B
| $22.1M | 0.14% | 1,507,105 -229,400 | -13% | -$3.37M |
|
114
Norfolk Southern
NSC
$62.8B
| $22.1M | 0.14% | 105,539 -5,779 | -5% | -$1.21M |
|
115
T-Mobile US
TMUS
$284B
| $21.9M | 0.14% | 163,492 +123,934 | +313% | +$16.6M |
|
116
Expedia Group
EXPE
$26.6B
| $21.6M | 0.14% | 230,763 -345,611 | -60% | -$32.4M |
|
117
Neurocrine Biosciences
NBIX
$13.8B
| $21M | 0.14% | 197,308 -17,389 | -8% | -$1.85M |
|
118
Infosys
INFY
$69.7B
| $20.6M | 0.13% | 1,211,890 -205,256 | -14% | -$3.48M |
|
119
Mastercard
MA
$538B
| $20.5M | 0.13% | 72,137 -25,861 | -26% | -$7.35M |
|
120
Comcast
CMCSA
$125B
| $20.3M | 0.13% | 693,440 +414,202 | +148% | +$12.1M |
|
121
Enphase Energy
ENPH
$4.93B
| $20.3M | 0.13% | 73,146 +57,390 | +364% | +$15.9M |
|
122
TELUS International
TIXT
$1.08B
| $20.1M | 0.13% | 769,168 -64,751 | -8% | -$1.69M |
|
123
Novo Nordisk
NVO
$251B
| $19.4M | 0.13% | 194,938 +59,302 | +44% | +$5.91M |
|
124
PNC Financial Services
PNC
$81.7B
| $19.3M | 0.13% | 129,035 +79,673 | +161% | +$11.9M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $19.1M | 0.13% | 3,118,047 -1,093,428 | -26% | -$6.69M |
|