Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
325
Reduced
366
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$101M |
| 2 |
B
Barrick Mining Corporation
B
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 5 |
Shopify
SHOP
|
$49.5M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $24.7M | 0.15% | 211,051 +102,856 | +95% | +$12M |
|
|
OSB
127
DELISTED
Norbord Inc.
OSB
| $24.6M | 0.15% | 570,744 -395,400 | -41% | -$17.1M |
|
128
ArcelorMittal
MT
$25.4B
| $24.4M | 0.14% | 1,064,622 +6,653 | +0.6% | +$152K |
|
129
FirstService
FSV
$9.17B
| $24.3M | 0.14% | 177,675 +7,100 | +4% | +$972K |
|
|
VRN
130
DELISTED
Veren
VRN
| $23.9M | 0.14% | 10,242,509 +2,972,200 | +41% | +$6.93M |
|
131
Zoetis
ZTS
$69.3B
| $23.4M | 0.14% | 141,413 +66,631 | +89% | +$11M |
|
132
Walt Disney
DIS
$213B
| $23.1M | 0.14% | 127,700 -137,653 | -52% | -$24.9M |
|
133
AvalonBay Communities
AVB
$27.9B
| $22.8M | 0.13% | 142,262 -25,692 | -15% | -$4.12M |
|
134
Prologis
PLD
$106B
| $22.5M | 0.13% | 225,877 -207,864 | -48% | -$20.7M |
|
135
Biogen
BIIB
$19.4B
| $22.2M | 0.13% | 90,625 +55,751 | +160% | +$13.7M |
|
136
Fastenal
FAST
$57B
| $22M | 0.13% | 450,929 +146,232 | +48% | +$7.14M |
|
137
NOV
NOV
$4.94B
| $21.9M | 0.13% | 1,592,468 -21,677 | -1% | -$298K |
|
138
Dominion Energy
D
$51.1B
| $21.8M | 0.13% | 289,752 +235,269 | +432% | +$17.7M |
|
139
Coty
COTY
$3.73B
| $20.9M | 0.12% | 2,978,048 -1,715 | -0.1% | -$12K |
|
140
Brown-Forman Class B
BF.B
$14.2B
| $20.6M | 0.12% | 259,116 +102,714 | +66% | +$8.16M |
|
141
US Bancorp
USB
$76B
| $20.5M | 0.12% | 440,360 -197,808 | -31% | -$9.22M |
|
142
Blackrock
BLK
$175B
| $20.4M | 0.12% | 28,310 -5,193 | -16% | -$3.75M |
|
143
Cameco
CCJ
$33.7B
| $19.9M | 0.12% | 1,488,467 -106,700 | -7% | -$1.43M |
|
|
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.5M | 0.12% | 471,413 -1,302,396 | -73% | -$53.8M |
|
145
Pfizer
PFE
$141B
| $19.3M | 0.11% | 524,024 -535,564 | -51% | -$19.7M |
|
146
Gildan
GIL
$8.14B
| $19M | 0.11% | 680,270 +591,170 | +663% | +$16.5M |
|
|
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.6M | 0.11% | 1,493,218 -8,141,873 | -85% | -$101M |
|
148
Nice
NICE
$8.73B
| $18.3M | 0.11% | 64,634 -16,364 | -20% | -$4.64M |
|
149
PVH
PVH
$4.05B
| $17.9M | 0.11% | 190,943 -43,874 | -19% | -$4.12M |
|
150
Snap
SNAP
$12.1B
| $17.4M | 0.1% | +348,339 | New | +$17.4M |
|