Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
325
Reduced
366
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$101M |
| 2 |
B
Barrick Mining Corporation
B
|
$69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 5 |
Shopify
SHOP
|
$49.5M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$2.41B
| $17.4M | 0.1% | 17,480 +8,001 | +84% | +$7.96M |
|
152
Ford
F
$46.8B
| $17.3M | 0.1% | 1,969,081 -1,778,224 | -47% | -$15.6M |
|
153
Intuitive Surgical
ISRG
$170B
| $17.2M | 0.1% | 21,036 +10,177 | +94% | +$8.33M |
|
154
Applied Materials
AMAT
$128B
| $17.2M | 0.1% | 199,006 +122,554 | +160% | +$10.6M |
|
155
DocuSign
DOCU
$15.5B
| $16.8M | 0.1% | 75,762 +46,210 | +156% | +$10.3M |
|
156
Union Pacific
UNP
$133B
| $16.8M | 0.1% | 80,574 +12,077 | +18% | +$2.51M |
|
|
VNET
157
VNET Group
VNET
$2.33B
| $16.8M | 0.1% | 483,174 +367,162 | +316% | +$12.7M |
|
158
Brookfield Renewable
BEPC
$6.05B
| $16.7M | 0.1% | 286,082 -209,173 | -42% | -$12.2M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.1% | 178,755 -141,977 | -44% | -$13.2M |
|
160
TransAlta
TAC
$3.65B
| $16.6M | 0.1% | 2,184,029 -742,300 | -25% | -$5.64M |
|
161
Estee Lauder
EL
$33B
| $16.6M | 0.1% | 62,282 +48,431 | +350% | +$12.9M |
|
162
Automatic Data Processing
ADP
$123B
| $16.4M | 0.1% | 93,179 -8,787 | -9% | -$1.55M |
|
163
Baxter International
BAX
$12.7B
| $16.4M | 0.1% | 204,262 +137,656 | +207% | +$11M |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $16.4M | 0.1% | 11,814 +8,187 | +226% | +$11.4M |
|
165
Diageo
DEO
$62.1B
| $16.4M | 0.1% | 103,118 +74,368 | +259% | +$11.8M |
|
166
Rollins
ROL
$27.4B
| $16.4M | 0.1% | 418,656 +241,872 | +137% | +$9.45M |
|
167
Vale
VALE
$43.9B
| $16.3M | 0.1% | 972,343 -2,094,770 | -68% | -$35.1M |
|
168
Tenet Healthcare
THC
$16.3B
| $16.2M | 0.1% | 405,779 +57,779 | +17% | +$2.31M |
|
169
Tenaris
TS
$18.9B
| $16.1M | 0.1% | +1,011,193 | New | +$16.1M |
|
170
Southern Company
SO
$102B
| $16.1M | 0.1% | 262,209 +73,078 | +39% | +$4.49M |
|
|
CRON
171
Cronos Group
CRON
$996M
| $16.1M | 0.1% | 2,316,220 +1,275,420 | +123% | +$8.86M |
|
172
BP
BP
$90.8B
| $15.9M | 0.09% | +774,566 | New | +$15.9M |
|
173
Chubb
CB
$110B
| $15.8M | 0.09% | 102,888 +86,798 | +539% | +$13.4M |
|
174
First Majestic Silver
AG
$4.47B
| $15.8M | 0.09% | 1,174,500 +917,900 | +358% | +$12.3M |
|
175
Park Hotels & Resorts
PK
$2.35B
| $15.6M | 0.09% | 910,523 -31,805 | -3% | -$545K |
|