Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17B
| $27.3M | 0.11% |
286,261
+109,157
| +62% | +$10.4M |
|
152
TFI International
TFII
$8.06B
| $26.8M | 0.11% |
184,645
-175,029
| -49% | -$25.4M |
|
153
Nike
NKE
$109B
| $26.8M | 0.11% |
355,576
+83,951
| +31% | +$6.33M |
|
154
Wells Fargo
WFC
$254B
| $26.6M | 0.11% |
448,609
+399,447
| +813% | +$23.7M |
|
155
MetLife
MET
$53.4B
| $26.2M | 0.11% |
373,585
+354,974
| +1,907% | +$24.9M |
|
156
Lowe's Companies
LOW
$151B
| $25.6M | 0.11% |
115,975
-116,990
| -50% | -$25.8M |
|
157
Hewlett Packard
HPE
$30.6B
| $25.1M | 0.11% |
1,187,039
+1,112,744
| +1,498% | +$23.6M |
|
158
Walmart
WMT
$794B
| $24.9M | 0.1% |
367,327
+22,921
| +7% | +$1.55M |
|
159
BlackBerry
BB
$2.29B
| $24.5M | 0.1% |
9,818,732
+431,832
| +5% | +$1.08M |
|
160
NVR
NVR
$23.5B
| $24.5M | 0.1% |
3,223
+692
| +27% | +$5.25M |
|
161
Zillow
Z
$21B
| $24.3M | 0.1% |
523,597
-166,269
| -24% | -$7.71M |
|
162
Wabtec
WAB
$32.8B
| $24.2M | 0.1% |
153,026
+24,654
| +19% | +$3.9M |
|
163
Dropbox
DBX
$8.02B
| $24M | 0.1% |
1,068,892
-386,421
| -27% | -$8.68M |
|
164
Automatic Data Processing
ADP
$120B
| $24M | 0.1% |
100,578
+49,045
| +95% | +$11.7M |
|
165
General Motors
GM
$55.5B
| $23.8M | 0.1% |
513,259
-1,620,331
| -76% | -$75.3M |
|
166
Tesla
TSLA
$1.12T
| $23.8M | 0.1% |
120,158
-241,380
| -67% | -$47.8M |
|
167
Brookfield Renewable
BEPC
$5.92B
| $23.3M | 0.1% |
822,600
+736,800
| +859% | +$20.9M |
|
168
Madrigal Pharmaceuticals
MDGL
$9.68B
| $23.3M | 0.1% |
83,062
-10,535
| -11% | -$2.95M |
|
169
Corcept Therapeutics
CORT
$7.28B
| $23.3M | 0.1% |
716,056
+173,878
| +32% | +$5.65M |
|
170
Southern Copper
SCCO
$83.2B
| $23.2M | 0.1% |
223,650
+139,783
| +167% | +$14.5M |
|
171
ASML
ASML
$306B
| $22.8M | 0.1% |
22,300
-33,212
| -60% | -$34M |
|
172
Emerson Electric
EMR
$73.9B
| $22.8M | 0.1% |
206,813
+202,683
| +4,908% | +$22.3M |
|
173
Intuit
INTU
$187B
| $22.6M | 0.09% |
34,365
-4,048
| -11% | -$2.66M |
|
174
Invesco
IVZ
$9.76B
| $22.3M | 0.09% |
1,492,565
+412,867
| +38% | +$6.18M |
|
175
Novo Nordisk
NVO
$246B
| $22.2M | 0.09% |
155,727
-29,398
| -16% | -$4.2M |
|