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 | |
|---|---|---|---|---|---|---|
1476
Consolidated Edison
ED
$35.3B
| – | – |
-14,733
| Closed | -$1.26M |
|
1477
Editas Medicine
EDIT
$225M
| – | – |
-240,244
| Closed | -$2.94M |
|
1478
eHealth
EHTH
$126M
| – | – |
-16,008
| Closed | -$63K |
|
1479
Emcor
EME
$28.1B
| – | – |
-1,842
| Closed | -$213K |
|
1480
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-5,110
| Closed | -$265K |
|
1481
Ericsson
ERIC
$26.2B
| – | – |
-81,660
| Closed | -$469K |
|
1482
89bio
ETNB
$1.37B
| – | – |
-18,165
| Closed | -$105K |
|
1483
Evolent Health
EVH
$1.11B
| – | – |
-24,165
| Closed | -$868K |
|
1484
East-West Bancorp
EWBC
$14.7B
| – | – |
-3,222
| Closed | -$216K |
|
1485
Farmer Brothers
FARM
$41.2M
| – | – |
-11,492
| Closed | -$54K |
|
1486
Fastenal
FAST
$56.5B
| – | – |
-128,518
| Closed | -$2.96M |
|
1487
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,947
| Closed | -$1.55M |
|
1488
FedEx
FDX
$53.2B
| – | – |
-22,075
| Closed | -$3.28M |
|
1489
FirstEnergy
FE
$25.1B
| – | – |
-16,723
| Closed | -$619K |
|
1490
First Financial Bankshares
FFIN
$5.22B
| – | – |
-10,266
| Closed | -$429K |
|
1491
Fiserv
FI
$74.3B
| – | – |
-45,330
| Closed | -$4.24M |
|
1492
Fidelity National Financial
FNF
$16.2B
| – | – |
-8,294
| Closed | -$289K |
|
1493
Frontdoor
FTDR
$4.53B
| – | – |
-13,735
| Closed | -$280K |
|
1494
General Dynamics
GD
$86.8B
| – | – |
-8,740
| Closed | -$1.85M |
|
1495
Green Dot
GDOT
$760M
| – | – |
-16,028
| Closed | -$304K |
|
1496
Griffon
GFF
$3.58B
| – | – |
-19,272
| Closed | -$569K |
|
1497
Gildan
GIL
$7.9B
| – | – |
-360,668
| Closed | -$10.2M |
|
1498
Globe Life
GL
$11.4B
| – | – |
-10,864
| Closed | -$1.08M |
|
1499
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-183,837
| Closed | -$8.13M |
|
1500
Globus Medical
GMED
$7.94B
| – | – |
-13,539
| Closed | -$807K |
|