Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.1B
| $19.3M | 0.1% |
564,240
+27,446
| +5% | +$939K |
|
177
TAL Education Group
TAL
$6.2B
| $19.2M | 0.1% |
760,048
+423,391
| +126% | +$10.7M |
|
178
IQVIA
IQV
$31.8B
| $19M | 0.1% |
78,573
+73,380
| +1,413% | +$17.8M |
|
179
Fortis
FTS
$24.8B
| $18.7M | 0.1% |
422,100
-340,777
| -45% | -$15.1M |
|
180
Allstate
ALL
$53.3B
| $18.5M | 0.09% |
141,649
+96,286
| +212% | +$12.6M |
|
181
Tyler Technologies
TYL
$24B
| $18.3M | 0.09% |
40,483
+10,413
| +35% | +$4.71M |
|
182
PACCAR
PCAR
$51.8B
| $17.7M | 0.09% |
298,179
+139,728
| +88% | +$8.31M |
|
183
Intuit
INTU
$186B
| $17.3M | 0.09% |
35,283
+17,048
| +93% | +$8.36M |
|
184
Idexx Laboratories
IDXX
$51.8B
| $16.9M | 0.09% |
26,819
-6,781
| -20% | -$4.28M |
|
185
American Homes 4 Rent
AMH
$12.9B
| $16.6M | 0.08% |
427,649
+163,662
| +62% | +$6.36M |
|
186
Atlassian
TEAM
$44.9B
| $16.5M | 0.08% |
64,252
+29,361
| +84% | +$7.54M |
|
187
Alexandria Real Estate Equities
ARE
$14.4B
| $16.5M | 0.08% |
90,671
-23,734
| -21% | -$4.32M |
|
188
Texas Roadhouse
TXRH
$11.2B
| $16.3M | 0.08% |
169,648
+81,627
| +93% | +$7.85M |
|
189
Zoom
ZM
$24.9B
| $15.9M | 0.08% |
41,198
+810
| +2% | +$313K |
|
190
First Majestic Silver
AG
$4.52B
| $15.9M | 0.08% |
1,009,550
-1,035,700
| -51% | -$16.4M |
|
191
CRISPR Therapeutics
CRSP
$4.86B
| $15.7M | 0.08% |
97,142
+91,999
| +1,789% | +$14.9M |
|
192
Norfolk Southern
NSC
$62.2B
| $15.7M | 0.08% |
59,129
+24,102
| +69% | +$6.4M |
|
193
Deere & Co
DE
$128B
| $15.6M | 0.08% |
+44,252
| New | +$15.6M |
|
|
TGB
194
Taseko Mines
TGB
$1.07B
| $15.2M | 0.08% |
7,231,740
+620,706
| +9% | +$1.3M |
|
195
CSX Corp
CSX
$60.3B
| $15M | 0.08% |
467,226
+283,764
| +155% | +$9.1M |
|
196
Analog Devices
ADI
$121B
| $14.5M | 0.07% |
84,007
+23,706
| +39% | +$4.08M |
|
197
Booking.com
BKNG
$178B
| $14.4M | 0.07% |
6,596
+5,051
| +327% | +$11.1M |
|
198
Novavax
NVAX
$1.27B
| $14.3M | 0.07% |
67,528
+31,931
| +90% | +$6.78M |
|
199
Waste Management
WM
$88.5B
| $14.3M | 0.07% |
101,936
+13,001
| +15% | +$1.82M |
|
200
MDU Resources
MDU
$3.3B
| $14.2M | 0.07% |
1,193,394
+33,488
| +3% | +$399K |
|