Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
Visa
V
|
+$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
+$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $21.9M | 0.12% |
108,425
+63,325
| +140% | +$12.8M |
|
127
lululemon athletica
LULU
$19.7B
| $21.7M | 0.12% |
133,600
+102,500
| +330% | +$16.7M |
|
128
Adobe
ADBE
$149B
| $21.7M | 0.12% |
80,350
+29,125
| +57% | +$7.86M |
|
129
SSR Mining
SSRM
$4.62B
| $20.7M | 0.12% |
2,382,395
+32,800
| +1% | +$285K |
|
130
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.5M | 0.12% |
339,500
+45,000
| +15% | +$2.72M |
|
131
Broadridge
BR
$29.8B
| $20.3M | 0.12% |
154,125
+83,900
| +119% | +$11.1M |
|
132
Infosys
INFY
$70.8B
| $20.2M | 0.11% |
1,990,274
+1,632,006
| +456% | +$16.6M |
|
133
Dayforce
DAY
$10.9B
| $20M | 0.11% |
477,340
-358,185
| -43% | -$15M |
|
134
Tyson Foods
TSN
$20B
| $19.9M | 0.11% |
334,550
+150,175
| +81% | +$8.94M |
|
|
ARCH
135
DELISTED
Arch Resources, Inc.
ARCH
| $19.9M | 0.11% |
222,729
-37,232
| -14% | -$3.33M |
|
136
Intel
INTC
$115B
| $19.8M | 0.11% |
418,649
-148,226
| -26% | -$7.01M |
|
137
Community Health Systems
CYH
$420M
| $19.7M | 0.11% |
5,700,395
+603,012
| +12% | +$2.09M |
|
|
MFGP
138
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $19.6M | 0.11% |
878,350
+192,509
| +28% | +$4.3M |
|
139
HCA Healthcare
HCA
$94.3B
| $19.5M | 0.11% |
140,303
+60,878
| +77% | +$8.47M |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $19.5M | 0.11% |
1,916,332
-5,261,240
| -73% | -$53.6M |
|
141
PNC Financial Services
PNC
$79.8B
| $19.4M | 0.11% |
142,550
+66,250
| +87% | +$9.02M |
|
142
Automatic Data Processing
ADP
$121B
| $19.4M | 0.11% |
128,718
+73,800
| +134% | +$11.1M |
|
143
Unisys
UIS
$291M
| $19.2M | 0.11% |
938,894
+51,077
| +6% | +$1.04M |
|
144
Terex
TEX
$3.49B
| $18.6M | 0.11% |
467,189
+6,764
| +1% | +$270K |
|
145
Fossil Group
FOSL
$167M
| $18M | 0.1% |
773,421
-39,514
| -5% | -$920K |
|
146
Assertio
ASRT
$77.5M
| $18M | 0.1% |
765,047
+45,740
| +6% | +$1.08M |
|
147
Kinross Gold
KGC
$28.3B
| $17.9M | 0.1% |
6,586,275
-8,559,141
| -57% | -$23.3M |
|
148
Liberty Global Class C
LBTYK
$4.13B
| $17.9M | 0.1% |
635,324
-265,446
| -29% | -$7.48M |
|
149
Paychex
PAYX
$48.7B
| $17.6M | 0.1% |
238,450
+137,125
| +135% | +$10.1M |
|
150
Exelon
EXC
$43.9B
| $17.3M | 0.1% |
554,970
+152,666
| +38% | +$4.75M |
|