Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$15B
(+6.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Bank of Montreal
BMO
|
$59M |
| 3 |
Visa
V
|
$58.3M |
| 4 |
Amazon
AMZN
|
$58.2M |
| 5 |
PayPal
PYPL
|
$54.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstService
FSV
$9.17B
| $22.5M | 0.15% | 170,575 +14,400 | +9% | +$1.9M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.15% | 79,985 -63,186 | -44% | -$17.5M |
|
128
Cemex
CX
$13.2B
| $22.1M | 0.15% | 5,813,035 +999,110 | +21% | +$3.8M |
|
129
Public Storage
PSA
$51.7B
| $22M | 0.15% | 98,974 -19,506 | -16% | -$4.34M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.14% | 356,265 -426,395 | -54% | -$25.7M |
|
131
Charter Communications
CHTR
$36.3B
| $20.8M | 0.14% | 33,346 +22,871 | +218% | +$14.3M |
|
132
Weyerhaeuser
WY
$18.7B
| $20.7M | 0.14% | 726,020 +487,821 | +205% | +$13.9M |
|
133
United Parcel Service
UPS
$74.1B
| $20.6M | 0.14% | +123,578 | New | +$20.6M |
|
134
Colgate-Palmolive
CL
$67.9B
| $20.2M | 0.13% | 262,364 +101,743 | +63% | +$7.85M |
|
135
Exxon Mobil
XOM
$487B
| $20.2M | 0.13% | 587,213 +352,881 | +151% | +$12.1M |
|
136
Schlumberger
SLB
$55B
| $19.3M | 0.13% | 1,242,880 +974,105 | +362% | +$15.2M |
|
137
Canadian Solar
CSIQ
$655M
| $19.3M | 0.13% | 548,822 -369,026 | -40% | -$13M |
|
138
WIX.com
WIX
$7.85B
| $19.1M | 0.13% | 75,119 +32,941 | +78% | +$8.39M |
|
139
Blackrock
BLK
$175B
| $18.9M | 0.13% | +33,503 | New | +$18.9M |
|
140
Citigroup
C
$178B
| $18.8M | 0.13% | 436,408 -366,477 | -46% | -$15.8M |
|
141
Alexandria Real Estate Equities
ARE
$14.1B
| $18.6M | 0.12% | 116,268 +49,588 | +74% | +$7.93M |
|
142
Abbott
ABT
$231B
| $18.4M | 0.12% | 169,420 +141,826 | +514% | +$15.4M |
|
143
Nice
NICE
$8.73B
| $18.4M | 0.12% | 80,998 +42,495 | +110% | +$9.65M |
|
144
Marsh & McLennan
MMC
$101B
| $18.3M | 0.12% | 159,366 -28,401 | -15% | -$3.26M |
|
145
TransAlta
TAC
$3.65B
| $18M | 0.12% | 2,926,329 -368,663 | -11% | -$2.27M |
|
146
Broadcom
AVGO
$1.4T
| $17.9M | 0.12% | 49,042 +33,624 | +218% | +$12.2M |
|
147
Starbucks
SBUX
$100B
| $17.7M | 0.12% | 205,672 +121,094 | +143% | +$10.4M |
|
148
Wayfair
W
$9.67B
| $17.6M | 0.12% | 60,518 +29,371 | +94% | +$8.55M |
|
149
Roper Technologies
ROP
$56.6B
| $17.1M | 0.11% | 43,298 -19,322 | -31% | -$7.63M |
|
150
Equity Residential
EQR
$25.3B
| $16.8M | 0.11% | 327,800 -50,435 | -13% | -$2.59M |
|