Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Globant
GLOB
$2.75B
| – | – |
-1,006
| Closed | -$220K |
|
1252
Corning
GLW
$59.7B
| – | – |
-100,239
| Closed | -$4.1M |
|
1253
Acushnet Holdings
GOLF
$4.47B
| – | – |
-8,634
| Closed | -$427K |
|
1254
Genuine Parts
GPC
$19.6B
| – | – |
-52,726
| Closed | -$6.67M |
|
|
GPMT
1255
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-36,224
| Closed | -$534K |
|
1256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-59,980
| Closed | -$3.37M |
|
1257
HEICO
HEI
$44.9B
| – | – |
-16,101
| Closed | -$2.25M |
|
1258
Houlihan Lokey
HLI
$13.9B
| – | – |
-22,882
| Closed | -$1.87M |
|
1259
Hilton Worldwide
HLT
$65.4B
| – | – |
-1,937
| Closed | -$234K |
|
1260
Honda
HMC
$44.6B
| – | – |
-66,287
| Closed | -$2.13M |
|
1261
HP
HPQ
$27B
| – | – |
-343,026
| Closed | -$10.4M |
|
1262
Healthcare Realty
HR
$6.15B
| – | – |
-128,364
| Closed | -$3.43M |
|
1263
Hormel Foods
HRL
$13.9B
| – | – |
-10,250
| Closed | -$489K |
|
1264
HSBC
HSBC
$225B
| – | – |
-111,988
| Closed | -$3.23M |
|
1265
Henry Schein
HSIC
$8.22B
| – | – |
-28,866
| Closed | -$2.14M |
|
1266
Host Hotels & Resorts
HST
$12.1B
| – | – |
-301,318
| Closed | -$5.15M |
|
1267
HubSpot
HUBS
$24.5B
| – | – |
-4,916
| Closed | -$2.87M |
|
1268
IAMGOLD
IAG
$5.44B
| – | – |
-210,477
| Closed | -$620K |
|
1269
IBM
IBM
$230B
| – | – |
-19,337
| Closed | -$2.71M |
|
1270
IDEX
IEX
$12.4B
| – | – |
-10,216
| Closed | -$2.25M |
|
1271
Ingles Markets
IMKTA
$1.34B
| – | – |
-6,430
| Closed | -$375K |
|
1272
Iron Mountain
IRM
$26.9B
| – | – |
-15,649
| Closed | -$662K |
|
1273
Invesco
IVZ
$9.79B
| – | – |
-12,434
| Closed | -$332K |
|
1274
Jacobs Solutions
J
$17.2B
| – | – |
-8,067
| Closed | -$890K |
|
1275
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-12,279
| Closed | -$2M |
|