Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
+$19.2B
(-2.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
323
Reduced
365
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $21.2M | 0.11% |
99,750
+48,917
| +96% | +$10.4M |
|
152
Occidental Petroleum
OXY
$45.6B
| $21M | 0.11% |
711,111
+559,352
| +369% | +$16.5M |
|
153
Aon
AON
$80.6B
| $20.9M | 0.11% |
73,229
-105,074
| -59% | -$30M |
|
|
RFP
154
DELISTED
Resolute Forest Products Inc.
RFP
| $20.6M | 0.11% |
1,740,706
-119,111
| -6% | -$1.41M |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.11% |
140,822
+134,733
| +2,213% | +$19.5M |
|
156
Cardinal Health
CAH
$36B
| $20.4M | 0.11% |
411,476
+371,783
| +937% | +$18.4M |
|
157
Algonquin Power & Utilities
AQN
$4.32B
| $20.2M | 0.11% |
1,381,300
+1,355,300
| +5,213% | +$19.8M |
|
158
Walmart
WMT
$793B
| $20M | 0.1% |
143,482
-3,426
| -2% | -$478K |
|
159
Yum China
YUMC
$16.3B
| $19.7M | 0.1% |
339,447
+330,375
| +3,642% | +$19.2M |
|
160
WIX.com
WIX
$8.05B
| $19.5M | 0.1% |
99,585
+87,045
| +694% | +$17.1M |
|
161
Oracle
ORCL
$628B
| $19.2M | 0.1% |
220,840
+218,121
| +8,022% | +$19M |
|
162
Celestica
CLS
$24.4B
| $19.2M | 0.1% |
2,164,360
-2,497,465
| -54% | -$22.2M |
|
163
Booking.com
BKNG
$181B
| $19.2M | 0.1% |
8,087
+1,491
| +23% | +$3.54M |
|
164
DocuSign
DOCU
$15.3B
| $19M | 0.1% |
73,787
+25,417
| +53% | +$6.54M |
|
165
Cemex
CX
$13.3B
| $18.8M | 0.1% |
2,621,426
-2,441,843
| -48% | -$17.5M |
|
166
Arthur J. Gallagher & Co
AJG
$77.9B
| $18.4M | 0.1% |
123,839
-62,024
| -33% | -$9.22M |
|
167
Cognizant
CTSH
$35.1B
| $18.1M | 0.09% |
244,260
+135,819
| +125% | +$10.1M |
|
|
X
168
DELISTED
US Steel
X
| $17.3M | 0.09% |
788,587
+543,720
| +222% | +$11.9M |
|
169
American Homes 4 Rent
AMH
$12.9B
| $17M | 0.09% |
446,249
+18,600
| +4% | +$709K |
|
170
BP
BP
$88.8B
| $16.8M | 0.09% |
+616,174
| New | +$16.8M |
|
171
NetEase
NTES
$85.4B
| $16.6M | 0.09% |
194,254
+158,957
| +450% | +$13.6M |
|
172
Brown-Forman Class B
BF.B
$13.3B
| $16.6M | 0.09% |
247,394
-118,677
| -32% | -$7.95M |
|
173
Sempra
SRE
$53.7B
| $16.4M | 0.09% |
129,438
+81,363
| +169% | +$10.3M |
|
174
Intuitive Surgical
ISRG
$158B
| $15.7M | 0.08% |
15,774
-24,126
| -60% | -$24M |
|
175
Workday
WDAY
$62.3B
| $15.5M | 0.08% |
62,006
+53,687
| +645% | +$13.4M |
|