Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
(+8.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 3 |
Scotiabank
BNS
|
$89.9M |
| 4 |
CSX Corp
CSX
|
$88.7M |
| 5 |
Cenovus Energy
CVE
|
$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$149M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
Toronto Dominion Bank
TD
|
$106M |
| 4 |
Shopify
SHOP
|
$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $35.9M | 0.15% |
86,064
-11,130
| -11% | -$4.65M |
|
127
POSCO
PKX
$15.7B
| $35.8M | 0.15% |
456,763
+96,510
| +27% | +$7.57M |
|
128
Dropbox
DBX
$7.94B
| $35.4M | 0.15% |
1,455,313
+129,209
| +10% | +$3.14M |
|
129
Genuine Parts
GPC
$19.6B
| $34.3M | 0.15% |
221,651
+215,945
| +3,785% | +$33.5M |
|
130
Zillow
Z
$20.3B
| $33.7M | 0.14% |
689,866
-113,520
| -14% | -$5.54M |
|
131
Fastenal
FAST
$57.7B
| $33.3M | 0.14% |
864,326
+168,088
| +24% | +$6.48M |
|
132
Roper Technologies
ROP
$56.7B
| $33.3M | 0.14% |
59,436
+24,743
| +71% | +$13.9M |
|
133
Linde
LIN
$222B
| $33.1M | 0.14% |
71,259
-122,621
| -63% | -$56.9M |
|
134
Magna International
MGA
$12.8B
| $33M | 0.14% |
605,474
-77,102
| -11% | -$4.2M |
|
135
Ameren
AEE
$27.3B
| $32.7M | 0.14% |
442,369
-82,080
| -16% | -$6.07M |
|
136
KB Financial Group
KB
$28.5B
| $32.7M | 0.14% |
627,162
+160,378
| +34% | +$8.35M |
|
137
PepsiCo
PEP
$201B
| $32.6M | 0.14% |
186,524
+122,459
| +191% | +$21.4M |
|
138
Brookfield Asset Management
BAM
$95.2B
| $32.5M | 0.14% |
772,612
+195,288
| +34% | +$8.21M |
|
139
Petrobras
PBR
$79.8B
| $32.5M | 0.14% |
2,133,479
+845,145
| +66% | +$12.9M |
|
140
Applied Materials
AMAT
$126B
| $32.1M | 0.14% |
155,799
-228,380
| -59% | -$47.1M |
|
141
Roku
ROKU
$14.3B
| $32.1M | 0.14% |
492,811
-95,457
| -16% | -$6.22M |
|
142
Baidu
BIDU
$33.8B
| $31.9M | 0.14% |
303,108
+50,072
| +20% | +$5.27M |
|
143
DocuSign
DOCU
$15.4B
| $31.6M | 0.14% |
530,169
-41,464
| -7% | -$2.47M |
|
144
Union Pacific
UNP
$132B
| $31.3M | 0.13% |
127,217
+125,027
| +5,709% | +$30.7M |
|
145
Toast
TOST
$24B
| $31.1M | 0.13% |
1,246,325
+167,425
| +16% | +$4.17M |
|
146
Lyft
LYFT
$6.97B
| $31M | 0.13% |
1,600,037
+334,413
| +26% | +$6.47M |
|
147
Broadcom
AVGO
$1.44T
| $30.6M | 0.13% |
231,140
+161,440
| +232% | +$21.4M |
|
148
Aflac
AFL
$58.1B
| $29.9M | 0.13% |
348,711
-3,103
| -0.9% | -$266K |
|
149
Diamondback Energy
FANG
$41.3B
| $29.5M | 0.13% |
148,785
+99,527
| +202% | +$19.7M |
|
150
NRG Energy
NRG
$28.6B
| $29.4M | 0.13% |
434,252
-55,407
| -11% | -$3.75M |
|