Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.7B
| $15.3M | 0.08% |
+48,084
| New | +$15.3M |
|
177
GoDaddy
GDDY
$20B
| $15.2M | 0.08% |
218,694
+193,540
| +769% | +$13.5M |
|
178
Hudbay
HBM
$4.97B
| $15.1M | 0.08% |
2,430,200
-6,071,629
| -71% | -$37.8M |
|
179
3M
MMM
$82.5B
| $15M | 0.08% |
102,510
+47,525
| +86% | +$6.97M |
|
180
Danaher
DHR
$144B
| $14.9M | 0.08% |
55,243
-174,232
| -76% | -$47M |
|
181
US Bancorp
USB
$75.5B
| $14.5M | 0.08% |
244,142
+8,102
| +3% | +$482K |
|
182
B2Gold
BTG
$5.44B
| $14.5M | 0.08% |
4,237,968
-1,626,600
| -28% | -$5.55M |
|
183
Carlyle Group
CG
$22.8B
| $14.4M | 0.08% |
+305,128
| New | +$14.4M |
|
|
SVM
184
Silvercorp Metals
SVM
$1.08B
| $14.1M | 0.07% |
3,711,608
-831,300
| -18% | -$3.17M |
|
185
InMode
INMD
$929M
| $14.1M | 0.07% |
+176,818
| New | +$14.1M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.07% |
+231,782
| New | +$14M |
|
187
Murphy Oil
MUR
$3.55B
| $14M | 0.07% |
559,612
+240,073
| +75% | +$5.99M |
|
188
Newmont
NEM
$83.5B
| $13.9M | 0.07% |
256,484
-76,179
| -23% | -$4.13M |
|
189
Cigna
CI
$81.4B
| $13.9M | 0.07% |
69,365
+31,373
| +83% | +$6.28M |
|
190
Exelon
EXC
$43.8B
| $13.8M | 0.07% |
399,818
+214,727
| +116% | +$7.4M |
|
|
PDS
191
Precision Drilling
PDS
$757M
| $13.7M | 0.07% |
340,130
+94,300
| +38% | +$3.81M |
|
|
TGB
192
Taseko Mines
TGB
$1.06B
| $13.7M | 0.07% |
7,294,440
+62,700
| +0.9% | +$118K |
|
|
NGD
193
New Gold Inc
NGD
$4.92B
| $13.6M | 0.07% |
12,889,756
-419,600
| -3% | -$443K |
|
194
CSX Corp
CSX
$60.2B
| $13.4M | 0.07% |
452,200
-15,026
| -3% | -$447K |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.07% |
484,834
+440,678
| +998% | +$12.1M |
|
196
Rollins
ROL
$27.3B
| $13.3M | 0.07% |
376,845
-187,395
| -33% | -$6.62M |
|
197
Duke Energy
DUK
$93.8B
| $13.2M | 0.07% |
135,073
+63,769
| +89% | +$6.22M |
|
198
Willis Towers Watson
WTW
$32B
| $13.1M | 0.07% |
+56,302
| New | +$13.1M |
|
199
CRISPR Therapeutics
CRSP
$4.77B
| $13M | 0.07% |
116,485
+19,343
| +20% | +$2.17M |
|
200
Public Storage
PSA
$51.8B
| $13M | 0.07% |
43,806
-47,903
| -52% | -$14.2M |
|