Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
$178M |
| 2 |
Scotiabank
BNS
|
$137M |
| 3 |
Cenovus Energy
CVE
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$127M |
| 5 |
B
Barrick Mining Corporation
B
|
$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$107M |
| 2 |
NVIDIA
NVDA
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Waste Connections
WCN
|
$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.9B
| $15.8M | 0.08% |
57,980
-4,192
| -7% | -$1.14M |
|
177
RB Global
RBA
$21.4B
| $15.6M | 0.08% |
264,600
-122,000
| -32% | -$7.2M |
|
178
Goldman Sachs
GS
$224B
| $15.5M | 0.08% |
46,910
-787
| -2% | -$260K |
|
179
Prologis
PLD
$105B
| $15.4M | 0.08% |
95,520
-43,951
| -32% | -$7.1M |
|
180
American Tower
AMT
$92.8B
| $15.1M | 0.07% |
60,167
+46,048
| +326% | +$11.6M |
|
181
Wells Fargo
WFC
$254B
| $15M | 0.07% |
309,219
-292,073
| -49% | -$14.2M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.07% |
58,834
-8,273
| -12% | -$2.07M |
|
183
Nutanix
NTNX
$18.7B
| $14.5M | 0.07% |
540,157
+112,273
| +26% | +$3.01M |
|
184
Gildan
GIL
$8.24B
| $14.4M | 0.07% |
383,953
-668,447
| -64% | -$25.1M |
|
185
Arthur J. Gallagher & Co
AJG
$76.6B
| $14.3M | 0.07% |
81,881
-40,228
| -33% | -$7.02M |
|
186
JPMorgan Chase
JPM
$814B
| $14.3M | 0.07% |
104,869
-392,865
| -79% | -$53.6M |
|
187
Workday
WDAY
$62B
| $14.2M | 0.07% |
59,257
+4,796
| +9% | +$1.15M |
|
188
Baidu
BIDU
$34.7B
| $13.7M | 0.07% |
103,284
+48,811
| +90% | +$6.46M |
|
189
Booking.com
BKNG
$179B
| $13.3M | 0.07% |
5,657
+2,667
| +89% | +$6.26M |
|
|
SILV
190
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13M | 0.06% |
1,462,400
+1,364,400
| +1,392% | +$12.2M |
|
191
Boston Scientific
BSX
$159B
| $13M | 0.06% |
+294,051
| New | +$13M |
|
|
AYX
192
DELISTED
Alteryx, Inc.
AYX
| $13M | 0.06% |
181,578
+114,081
| +169% | +$8.16M |
|
193
General Dynamics
GD
$86.7B
| $12.9M | 0.06% |
53,305
+6,861
| +15% | +$1.65M |
|
194
CyberArk
CYBR
$23.3B
| $12.7M | 0.06% |
75,484
+27,205
| +56% | +$4.59M |
|
195
TripAdvisor
TRIP
$2.03B
| $12.5M | 0.06% |
462,438
+395,331
| +589% | +$10.7M |
|
196
AT&T
T
$212B
| $12.5M | 0.06% |
702,638
-3,021,454
| -81% | -$53.9M |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.06% |
155,825
+375
| +0.2% | +$30K |
|
198
JD.com
JD
$44.3B
| $12.4M | 0.06% |
214,986
-705,560
| -77% | -$40.8M |
|
199
Stryker
SYK
$149B
| $12.4M | 0.06% |
+46,196
| New | +$12.4M |
|
200
Kosmos Energy
KOS
$789M
| $12.3M | 0.06% |
1,716,276
+304,497
| +22% | +$2.19M |
|