Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $33.5M | 0.16% |
143,757
+136,395
| +1,853% | +$31.8M |
|
127
Johnson Controls International
JCI
$68.9B
| $33.1M | 0.15% |
575,039
+516,961
| +890% | +$29.8M |
|
128
OR Royalties Inc.
OR
$6.27B
| $33.1M | 0.15% |
2,320,345
+1,525,545
| +192% | +$21.8M |
|
129
Check Point Software Technologies
CHKP
$20.6B
| $32.7M | 0.15% |
214,329
-56,194
| -21% | -$8.59M |
|
130
Monster Beverage
MNST
$62B
| $32.4M | 0.15% |
563,097
-21,394
| -4% | -$1.23M |
|
131
iShares MSCI India ETF
INDA
$9.29B
| $32.3M | 0.15% |
661,971
| – | – |
|
132
Etsy
ETSY
$5.15B
| $32.3M | 0.15% |
398,590
+89,257
| +29% | +$7.23M |
|
133
BlackBerry
BB
$2.24B
| $32M | 0.15% |
9,008,000
+312,100
| +4% | +$1.11M |
|
134
WEC Energy
WEC
$34.4B
| $31.8M | 0.15% |
377,966
+199,836
| +112% | +$16.8M |
|
135
Norfolk Southern
NSC
$62.4B
| $30.5M | 0.14% |
128,977
+6,657
| +5% | +$1.57M |
|
136
Palo Alto Networks
PANW
$128B
| $30.4M | 0.14% |
206,088
+148,094
| +255% | +$21.8M |
|
137
Baidu
BIDU
$33.1B
| $30.1M | 0.14% |
253,036
-35,537
| -12% | -$4.23M |
|
138
Nasdaq
NDAQ
$53.8B
| $29.8M | 0.14% |
512,618
+48,275
| +10% | +$2.81M |
|
139
Tyson Foods
TSN
$20B
| $29.8M | 0.14% |
554,346
+184,797
| +50% | +$9.93M |
|
140
New Oriental
EDU
$7.98B
| $29.4M | 0.14% |
400,674
+6,309
| +2% | +$462K |
|
141
Chevron
CVX
$318B
| $29.3M | 0.14% |
196,138
+86,657
| +79% | +$12.9M |
|
142
Elastic
ESTC
$9.17B
| $29.1M | 0.14% |
258,024
+43,433
| +20% | +$4.89M |
|
143
Aflac
AFL
$57.1B
| $29M | 0.14% |
351,814
+331,296
| +1,615% | +$27.3M |
|
|
CGAU
144
Centerra Gold
CGAU
$1.72B
| $28.8M | 0.13% |
4,825,505
+1,655,350
| +52% | +$9.88M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $27.8M | 0.13% |
68,400
+63,303
| +1,242% | +$25.8M |
|
146
TAL Education Group
TAL
$6.34B
| $27.8M | 0.13% |
2,201,670
-63,633
| -3% | -$804K |
|
147
Eldorado Gold
EGO
$5.18B
| $27.2M | 0.13% |
2,095,200
+590,300
| +39% | +$7.66M |
|
148
PayPal
PYPL
$66.5B
| $26.9M | 0.13% |
438,478
-527,923
| -55% | -$32.4M |
|
149
Procore
PCOR
$10.3B
| $26.7M | 0.12% |
385,631
+169,825
| +79% | +$11.8M |
|
150
NRG Energy
NRG
$28.4B
| $25.3M | 0.12% |
489,659
-423,578
| -46% | -$21.9M |
|