Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
Visa
V
|
+$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
+$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perdoceo Education
PRDO
$2.26B
| $17M | 0.1% |
1,140,019
+90,181
| +9% | +$1.35M |
|
152
General Motors
GM
$55.9B
| $16.7M | 0.09% |
495,989
+488,564
| +6,580% | +$16.5M |
|
153
NatWest
NWG
$58B
| $16.6M | 0.09% |
2,361,881
-296,292
| -11% | -$2.08M |
|
154
TJX Companies
TJX
$157B
| $16.6M | 0.09% |
296,200
+283,300
| +2,196% | +$15.9M |
|
155
O'Reilly Automotive
ORLY
$91.5B
| $16.4M | 0.09% |
706,500
+492,750
| +231% | +$11.4M |
|
156
Kimberly-Clark
KMB
$43B
| $16.2M | 0.09% |
142,934
-54,761
| -28% | -$6.22M |
|
157
Novo Nordisk
NVO
$241B
| $16.2M | 0.09% |
+685,448
| New | +$16.2M |
|
|
WPX
158
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 0.09% |
+800,400
| New | +$16.1M |
|
159
KB Financial Group
KB
$30.6B
| $15.8M | 0.09% |
327,300
-133,980
| -29% | -$6.47M |
|
|
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.7M | 0.09% |
5,968,105
+290,458
| +5% | +$764K |
|
161
CoreCivic
CXW
$2.29B
| $15.3M | 0.09% |
627,898
+12,200
| +2% | +$297K |
|
162
Walmart
WMT
$818B
| $15.1M | 0.09% |
483,300
-12,675
| -3% | -$397K |
|
163
W.W. Grainger
GWW
$48.5B
| $15M | 0.09% |
42,081
+33,556
| +394% | +$12M |
|
164
CyberArk
CYBR
$23.8B
| $15M | 0.09% |
188,021
+45,121
| +32% | +$3.6M |
|
165
Norfolk Southern
NSC
$61.5B
| $14.9M | 0.08% |
82,325
+21,425
| +35% | +$3.87M |
|
166
Mondelez International
MDLZ
$80.3B
| $14.8M | 0.08% |
343,525
-291,890
| -46% | -$12.5M |
|
167
Braskem
BAK
$1.34B
| $14.7M | 0.08% |
509,942
+259,967
| +104% | +$7.51M |
|
|
DNR
168
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.08% |
2,362,968
-1,575,909
| -40% | -$9.77M |
|
169
Estee Lauder
EL
$31.2B
| $14.6M | 0.08% |
100,225
-108,075
| -52% | -$15.7M |
|
170
3M
MMM
$84.9B
| $14.3M | 0.08% |
81,356
-96,854
| -54% | -$17.1M |
|
171
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.9M | 0.08% |
+306,096
| New | +$13.9M |
|
172
Kroger
KR
$44.4B
| $13.9M | 0.08% |
477,252
+184,502
| +63% | +$5.37M |
|
173
Boeing
BA
$166B
| $13.9M | 0.08% |
37,325
-9,975
| -21% | -$3.71M |
|
174
Fortis
FTS
$24.8B
| $13.9M | 0.08% |
428,045
+720
| +0.2% | +$23.3K |
|
|
CEO
175
DELISTED
CNOOC Limited
CEO
| $13.8M | 0.08% |
69,782
+46,250
| +197% | +$9.14M |
|