Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
334
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Johnson & Johnson
JNJ
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Coca-Cola
KO
|
$83.6M |
| 5 |
Tesla
TSLA
|
$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 4 |
BP
BP
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $22.1M | 0.13% |
84,047
+69,149
| +464% | +$18.2M |
|
127
PayPal
PYPL
$66.5B
| $22M | 0.13% |
+308,700
| New | +$22M |
|
128
Petrobras
PBR
$79.3B
| $21.9M | 0.13% |
2,052,950
-854,822
| -29% | -$9.1M |
|
129
Enphase Energy
ENPH
$4.85B
| $21.8M | 0.13% |
82,178
+9,032
| +12% | +$2.39M |
|
130
Medtronic
MDT
$118B
| $21.7M | 0.13% |
279,695
+267,834
| +2,258% | +$20.8M |
|
|
CGAU
131
Centerra Gold
CGAU
$1.72B
| $21.5M | 0.12% |
4,150,855
-4,900
| -0.1% | -$25.4K |
|
132
ConocoPhillips
COP
$118B
| $21.5M | 0.12% |
182,023
+171,370
| +1,609% | +$20.2M |
|
133
CyberArk
CYBR
$23B
| $21.5M | 0.12% |
165,472
+40,258
| +32% | +$5.22M |
|
134
Neurocrine Biosciences
NBIX
$13.5B
| $21.1M | 0.12% |
176,604
-20,704
| -10% | -$2.47M |
|
135
SolarEdge
SEDG
$1.97B
| $20.8M | 0.12% |
73,332
+34,137
| +87% | +$9.67M |
|
136
CVS Health
CVS
$93B
| $19.9M | 0.11% |
213,193
-113,787
| -35% | -$10.6M |
|
137
Moody's
MCO
$89B
| $19.8M | 0.11% |
70,999
-2,713
| -4% | -$756K |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $19.8M | 0.11% |
3,560,818
-9,494,485
| -73% | -$52.7M |
|
139
Brookfield Infrastructure
BIPC
$4.68B
| $19.7M | 0.11% |
505,447
-323,793
| -39% | -$12.6M |
|
140
Lincoln National
LNC
$8.21B
| $19.6M | 0.11% |
638,871
+621,075
| +3,490% | +$19.1M |
|
141
Prudential Financial
PRU
$37.8B
| $19.5M | 0.11% |
+196,452
| New | +$19.5M |
|
142
Wells Fargo
WFC
$258B
| $19.5M | 0.11% |
471,678
+21,465
| +5% | +$886K |
|
143
Palo Alto Networks
PANW
$128B
| $19.2M | 0.11% |
137,301
-46,251
| -25% | -$6.45M |
|
144
TE Connectivity
TEL
$60.9B
| $19M | 0.11% |
165,893
+128,745
| +347% | +$14.8M |
|
145
Constellation Brands
STZ
$25.8B
| $19M | 0.11% |
81,929
-740
| -0.9% | -$171K |
|
146
SAP
SAP
$316B
| $18.8M | 0.11% |
182,577
+59,095
| +48% | +$6.1M |
|
147
Brookfield Renewable
BEPC
$5.92B
| $18.6M | 0.11% |
677,192
-529,978
| -44% | -$14.6M |
|
148
Exxon Mobil
XOM
$477B
| $18.6M | 0.11% |
168,751
+157,422
| +1,390% | +$17.4M |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $18.5M | 0.11% |
124,446
+115,980
| +1,370% | +$17.3M |
|
|
CIXX
150
DELISTED
CI Financial Corp.
CIXX
| $18.3M | 0.11% |
1,836,500
+109,200
| +6% | +$1.09M |
|