Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$23.8B
(+2.4%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
614
Reduced
457
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $47.8M | 0.2% |
449,638
+24,928
| +6% | +$2.65M |
|
102
Roku
ROKU
$14.5B
| $47.5M | 0.2% |
791,883
+299,072
| +61% | +$17.9M |
|
103
Hims & Hers Health
HIMS
$10B
| $47.3M | 0.2% |
2,343,579
+916,321
| +64% | +$18.5M |
|
104
PNC Financial Services
PNC
$80.7B
| $46.3M | 0.19% |
298,104
+28,247
| +10% | +$4.39M |
|
105
GFL Environmental
GFL
$17.8B
| $45.8M | 0.19% |
1,175,600
+906,350
| +337% | +$35.3M |
|
106
Brookfield Asset Management
BAM
$94.4B
| $45M | 0.19% |
1,180,912
+408,300
| +53% | +$15.5M |
|
107
Snap
SNAP
$12.3B
| $43.4M | 0.18% |
2,613,111
+458,429
| +21% | +$7.61M |
|
108
Fortinet
FTNT
$58.7B
| $42.8M | 0.18% |
710,493
+2,293
| +0.3% | +$138K |
|
109
Costco
COST
$421B
| $42.4M | 0.18% |
49,886
-28,619
| -36% | -$24.3M |
|
110
CBRE Group
CBRE
$47.3B
| $41.9M | 0.18% |
470,442
+321,483
| +216% | +$28.6M |
|
111
Autodesk
ADSK
$67.9B
| $41.9M | 0.18% |
169,308
-10,470
| -6% | -$2.59M |
|
112
Exxon Mobil
XOM
$477B
| $41.7M | 0.18% |
361,966
+1,686
| +0.5% | +$194K |
|
113
Hershey
HSY
$37.4B
| $41.4M | 0.17% |
225,257
-22,973
| -9% | -$4.22M |
|
114
Tyson Foods
TSN
$20B
| $39.3M | 0.16% |
687,018
+422,499
| +160% | +$24.1M |
|
|
115
UnitedHealth
UNH
$279B
| $39M | 0.16% |
76,526
-179,888
| -70% | -$91.6M |
|
116
Illinois Tool Works
ITW
$76.2B
| $38.8M | 0.16% |
163,908
+156,457
| +2,100% | +$37.1M |
|
117
CarMax
KMX
$9.04B
| $38.7M | 0.16% |
527,924
-185,106
| -26% | -$13.6M |
|
118
Marsh & McLennan
MMC
$101B
| $38.4M | 0.16% |
182,450
-80,354
| -31% | -$16.9M |
|
119
NetApp
NTAP
$23.2B
| $37.9M | 0.16% |
294,094
-132,211
| -31% | -$17M |
|
120
3M
MMM
$81B
| $37.6M | 0.16% |
367,682
+363,682
| +9,092% | +$37.1M |
|
121
Rio Tinto
RIO
$102B
| $37.5M | 0.16% |
568,691
+541,824
| +2,017% | +$35.7M |
|
122
Bank of America
BAC
$371B
| $37M | 0.16% |
931,028
+258,347
| +38% | +$10.3M |
|
123
KB Financial Group
KB
$28.9B
| $35.9M | 0.15% |
633,638
+6,476
| +1% | +$367K |
|
124
Progressive
PGR
$145B
| $35.9M | 0.15% |
172,600
+97,295
| +129% | +$20.2M |
|
125
Blackrock
BLK
$170B
| $35.5M | 0.15% |
45,116
+43,888
| +3,574% | +$34.6M |
|