Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
664
Reduced
424
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Information Services Group
III
$249M
| – | – | -18,091 | Closed | -$59.7K |
|
1677
Illumina
ILMN
$15.8B
| – | – | -125,126 | Closed | -$16.3M |
|
1678
International Money Express
IMXI
$430M
| – | – | -21,617 | Closed | -$400K |
|
1679
Independent Bank
INDB
$3.57B
| – | – | -3,751 | Closed | -$222K |
|
|
INN
1680
Summit Hotel Properties
INN
$596M
| – | – | -81,571 | Closed | -$560K |
|
1681
Invitation Homes
INVH
$19.2B
| – | – | -108,466 | Closed | -$3.82M |
|
1682
Innospec
IOSP
$2.18B
| – | – | -2,250 | Closed | -$254K |
|
1683
Samsara
IOT
$20.6B
| – | – | -14,477 | Closed | -$697K |
|
1684
International Paper
IP
$26.2B
| – | – | -223,245 | Closed | -$10.9M |
|
1685
Iridium Communications
IRDM
$2.64B
| – | – | -18,516 | Closed | -$564K |
|
1686
Independence Realty Trust
IRT
$4.23B
| – | – | -77,747 | Closed | -$1.59M |
|
1687
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -2,358 | Closed | -$222K |
|
1688
Jefferies Financial Group
JEF
$13.4B
| – | – | -5,089 | Closed | -$313K |
|