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 |
B
Barrick Mining Corporation
B
|
$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 4 |
Shopify
SHOP
|
$49.5M |
| 5 |
Netflix
NFLX
|
$46.9M |
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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.4B
| $15.4M | 0.09% |
740,883
+57,171
| +8% | +$1.19M |
|
177
T Rowe Price
TROW
$23.2B
| $15.4M | 0.09% |
101,444
-9,739
| -9% | -$1.47M |
|
178
Humana
HUM
$37.5B
| $15.3M | 0.09% |
37,244
+23,599
| +173% | +$9.68M |
|
179
Sabre
SABR
$683M
| $15.3M | 0.09% |
1,269,265
+3,153
| +0.2% | +$37.9K |
|
180
Lam Research
LRCX
$124B
| $15.1M | 0.09% |
31,960
+28,274
| +767% | +$13.4M |
|
181
Ovintiv
OVV
$10.6B
| $15M | 0.09% |
1,045,500
+774,900
| +286% | +$11.1M |
|
182
Sherwin-Williams
SHW
$90.5B
| $14.8M | 0.09% |
20,184
+11,245
| +126% | +$8.26M |
|
183
Bread Financial
BFH
$3.07B
| $14.7M | 0.09% |
198,524
+7,627
| +4% | +$565K |
|
184
Pembina Pipeline
PBA
$21.9B
| $14.6M | 0.09% |
618,065
-1,276,722
| -67% | -$30.2M |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.08% |
501,617
+417,932
| +499% | +$11.9M |
|
186
Eli Lilly
LLY
$661B
| $14.2M | 0.08% |
84,219
-99,018
| -54% | -$16.7M |
|
187
Charles Schwab
SCHW
$175B
| $14.2M | 0.08% |
266,808
+37,978
| +17% | +$2.01M |
|
188
Goldman Sachs
GS
$221B
| $13.8M | 0.08% |
52,370
+910
| +2% | +$240K |
|
189
Chemed
CHE
$6.7B
| $13.8M | 0.08% |
25,918
-3,509
| -12% | -$1.87M |
|
190
Colgate-Palmolive
CL
$67.7B
| $13.6M | 0.08% |
158,892
-103,472
| -39% | -$8.85M |
|
191
Spirit AeroSystems
SPR
$4.85B
| $13.5M | 0.08% |
346,172
+240,001
| +226% | +$9.38M |
|
192
Alexandria Real Estate Equities
ARE
$13.9B
| $13.4M | 0.08% |
75,386
-40,882
| -35% | -$7.29M |
|
193
Amgen
AMGN
$153B
| $13.4M | 0.08% |
58,271
-7,787
| -12% | -$1.79M |
|
194
Newmont
NEM
$82.8B
| $13.3M | 0.08% |
222,309
-173,389
| -44% | -$10.4M |
|
195
WIX.com
WIX
$8.05B
| $13M | 0.08% |
52,030
-23,089
| -31% | -$5.77M |
|
196
3M
MMM
$81B
| $12.8M | 0.08% |
73,425
+49,557
| +208% | +$8.66M |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.08% |
62,774
+52,416
| +506% | +$10.7M |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $12.5M | 0.07% |
84,928
+57,900
| +214% | +$8.51M |
|
199
Marsh & McLennan
MMC
$101B
| $12.4M | 0.07% |
105,942
-53,424
| -34% | -$6.25M |
|
200
IDEX
IEX
$12.1B
| $12.1M | 0.07% |
60,825
+12,134
| +25% | +$2.42M |
|