Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$15B
(+6.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Bank of Montreal
BMO
|
$59M |
| 3 |
Visa
V
|
$58.3M |
| 4 |
Amazon
AMZN
|
$58.2M |
| 5 |
PayPal
PYPL
|
$54.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $16.8M | 0.11% | 66,058 +38,071 | +136% | +$9.68M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.11% | 36,874 +2,989 | +9% | +$1.32M |
|
153
Cameco
CCJ
$33.7B
| $16.1M | 0.11% | 1,595,167 -333,263 | -17% | -$3.36M |
|
154
Zoom
ZM
$24.4B
| $16M | 0.11% | 33,948 +10,276 | +43% | +$4.83M |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.11% | 185,818 +122,275 | +192% | +$10.5M |
|
156
Yum China
YUMC
$16.4B
| $15.6M | 0.1% | +294,807 | New | +$15.6M |
|
157
Republic Services
RSG
$73B
| $15.4M | 0.1% | 164,549 -29,067 | -15% | -$2.71M |
|
158
Hudbay
HBM
$4.75B
| $15.3M | 0.1% | 3,621,472 +2,523,481 | +230% | +$10.7M |
|
159
Synchrony
SYF
$28.4B
| $14.8M | 0.1% | 564,474 -314,909 | -36% | -$8.24M |
|
160
NOV
NOV
$4.94B
| $14.6M | 0.1% | 1,614,145 +529,447 | +49% | +$4.8M |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $14.5M | 0.1% | 53,255 -38,396 | -42% | -$10.4M |
|
162
T Rowe Price
TROW
$23.6B
| $14.3M | 0.09% | 111,183 +37,286 | +50% | +$4.78M |
|
163
Automatic Data Processing
ADP
$123B
| $14.2M | 0.09% | 101,966 -200,947 | -66% | -$28M |
|
164
Chemed
CHE
$6.67B
| $14.1M | 0.09% | 29,427 +1,008 | +4% | +$484K |
|
165
Domino's
DPZ
$15.6B
| $14.1M | 0.09% | 33,192 -4,922 | -13% | -$2.09M |
|
166
Dick's Sporting Goods
DKS
$17B
| $14.1M | 0.09% | 243,612 +169,129 | +227% | +$9.79M |
|
167
ArcelorMittal
MT
$25.4B
| $14M | 0.09% | 1,057,969 -54,769 | -5% | -$726K |
|
168
PVH
PVH
$4.05B
| $14M | 0.09% | 234,817 +90,519 | +63% | +$5.4M |
|
169
Aflac
AFL
$57.2B
| $14M | 0.09% | 384,555 -373,417 | -49% | -$13.6M |
|
170
Tractor Supply
TSCO
$32.7B
| $14M | 0.09% | +97,380 | New | +$14M |
|
171
S&P Global
SPGI
$167B
| $13.7M | 0.09% | 38,102 -2,397 | -6% | -$864K |
|
172
Fastenal
FAST
$57B
| $13.7M | 0.09% | 304,697 +275,438 | +941% | +$12.4M |
|
173
Union Pacific
UNP
$133B
| $13.5M | 0.09% | 68,497 -63,641 | -48% | -$12.5M |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $13.2M | 0.09% | 357,959 -109,227 | -23% | -$4.03M |
|
175
Tencent Music
TME
$37.8B
| $13.2M | 0.09% | +894,195 | New | +$13.2M |
|