Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$22.9B
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
653
Reduced
444
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
101
New Gold Inc
NGD
$4.87B
| $42.7M | 0.19% |
11,545,982
-418,800
| -4% | -$1.55M |
|
102
OR Royalties Inc.
OR
$6.27B
| $42.5M | 0.19% |
2,013,796
-855,504
| -30% | -$18.1M |
|
103
Coca-Cola
KO
$296B
| $42.3M | 0.18% |
590,653
+479,458
| +431% | +$34.3M |
|
104
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $42M | 0.18% |
934,279
+14,312
| +2% | +$643K |
|
105
NetApp
NTAP
$23.1B
| $38.9M | 0.17% |
442,697
-33,163
| -7% | -$2.91M |
|
106
Pure Storage
PSTG
$25.4B
| $38.7M | 0.17% |
873,267
-84,432
| -9% | -$3.74M |
|
107
Biogen
BIIB
$20.7B
| $38M | 0.17% |
277,834
+137,514
| +98% | +$18.8M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.3B
| $36.9M | 0.16% |
521,349
+164,853
| +46% | +$11.7M |
|
109
Peloton Interactive
PTON
$3.06B
| $36.9M | 0.16% |
5,831,180
+1,603,326
| +38% | +$10.1M |
|
110
Zai Lab
ZLAB
$3.58B
| $36.5M | 0.16% |
1,009,020
+167,285
| +20% | +$6.05M |
|
111
Visa
V
$677B
| $36.3M | 0.16% |
103,488
+13,317
| +15% | +$4.67M |
|
112
Hims & Hers Health
HIMS
$10.2B
| $35.9M | 0.16% |
1,216,499
+43,525
| +4% | +$1.29M |
|
|
ORLA
113
Orla Mining
ORLA
$3.74B
| $35.9M | 0.16% |
3,843,000
+2,094,800
| +120% | +$19.6M |
|
114
Mastercard
MA
$535B
| $35.5M | 0.16% |
64,807
+53,258
| +461% | +$29.2M |
|
115
IBM
IBM
$225B
| $35.2M | 0.15% |
141,673
+44,051
| +45% | +$11M |
|
116
Progressive
PGR
$144B
| $35.1M | 0.15% |
124,083
-39,157
| -24% | -$11.1M |
|
117
Qorvo
QRVO
$8.33B
| $34.7M | 0.15% |
478,742
+266,332
| +125% | +$19.3M |
|
118
Rockwell Automation
ROK
$37.8B
| $34.4M | 0.15% |
133,108
+126,709
| +1,980% | +$32.7M |
|
119
PayPal
PYPL
$65.9B
| $34M | 0.15% |
521,083
+427,636
| +458% | +$27.9M |
|
120
Madrigal Pharmaceuticals
MDGL
$9.55B
| $33.9M | 0.15% |
102,360
-928
| -0.9% | -$307K |
|
121
Morgan Stanley
MS
$237B
| $33.9M | 0.15% |
290,240
+178,906
| +161% | +$20.9M |
|
122
Etsy
ETSY
$5.14B
| $33.6M | 0.15% |
711,454
+415,942
| +141% | +$19.6M |
|
123
Exact Sciences
EXAS
$9.23B
| $33.3M | 0.15% |
769,250
+219,988
| +40% | +$9.52M |
|
124
Procter & Gamble
PG
$368B
| $32.9M | 0.14% |
192,923
+106,008
| +122% | +$18.1M |
|
125
Vertiv
VRT
$47.7B
| $32.8M | 0.14% |
453,752
+369,149
| +436% | +$26.7M |
|