Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$19.2B
(-2.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
323
Reduced
365
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $26.8M | 0.14% |
137,900
-72,084
| -34% | -$14M |
|
127
Edwards Lifesciences
EW
$47.7B
| $26.6M | 0.14% |
235,227
-19,536
| -8% | -$2.21M |
|
|
ABST
128
DELISTED
Absolute Software Corporation Common Stock
ABST
| $26.3M | 0.14% |
2,394,717
-581,400
| -20% | -$6.38M |
|
129
Kinross Gold
KGC
$26.6B
| $26.1M | 0.14% |
4,876,962
+435,370
| +10% | +$2.33M |
|
130
Ovintiv
OVV
$10.6B
| $25.7M | 0.13% |
782,000
-245,600
| -24% | -$8.06M |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 0.13% |
3,361,180
+2,388,837
| +246% | +$18M |
|
132
Texas Instruments
TXN
$178B
| $25.1M | 0.13% |
130,429
-152,677
| -54% | -$29.3M |
|
133
Dominion Energy
D
$50.3B
| $24.7M | 0.13% |
338,060
+155,198
| +85% | +$11.3M |
|
134
Alamos Gold
AGI
$13.5B
| $24.3M | 0.13% |
3,375,844
-138,102
| -4% | -$992K |
|
135
Pure Storage
PSTG
$25.5B
| $24.1M | 0.13% |
+958,357
| New | +$24.1M |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| $23.8M | 0.12% |
6,048,055
-3,676,021
| -38% | -$14.5M |
|
137
Electronic Arts
EA
$42B
| $23.5M | 0.12% |
165,048
-194,739
| -54% | -$27.7M |
|
138
Deere & Co
DE
$127B
| $23.2M | 0.12% |
69,254
+25,002
| +56% | +$8.38M |
|
139
Moody's
MCO
$89B
| $23.2M | 0.12% |
65,336
+51,649
| +377% | +$18.3M |
|
140
Expedia Group
EXPE
$26.3B
| $22.9M | 0.12% |
+139,718
| New | +$22.9M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.12% |
294,816
-207,870
| -41% | -$16.1M |
|
142
Rio Tinto
RIO
$102B
| $22.7M | 0.12% |
340,442
-220,541
| -39% | -$14.7M |
|
143
American Express
AXP
$225B
| $22.6M | 0.12% |
134,903
+99,003
| +276% | +$16.6M |
|
144
CME Group
CME
$97.1B
| $22.6M | 0.12% |
116,856
+111,228
| +1,976% | +$21.5M |
|
145
Emerson Electric
EMR
$72.9B
| $22.5M | 0.12% |
238,610
+100,505
| +73% | +$9.47M |
|
146
Republic Services
RSG
$72.6B
| $22.2M | 0.12% |
184,918
-50,653
| -22% | -$6.08M |
|
147
Bilibili
BILI
$9.2B
| $22.2M | 0.12% |
335,250
+328,126
| +4,606% | +$21.7M |
|
148
McDonald's
MCD
$226B
| $21.7M | 0.11% |
89,857
-47,443
| -35% | -$11.4M |
|
149
Waste Management
WM
$90.4B
| $21.5M | 0.11% |
143,724
+41,788
| +41% | +$6.24M |
|
150
Target
TGT
$42B
| $21.3M | 0.11% |
92,921
+64,699
| +229% | +$14.8M |
|