Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
+$15.3B
(-7.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
465
Reduced
335
Closed
214
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloom Energy
BE
$12.3B
| $12.7M | 0.08% |
635,158
+144,598
| +29% | +$2.89M |
|
177
Paychex
PAYX
$48.8B
| $12.2M | 0.08% |
109,043
+61,880
| +131% | +$6.94M |
|
178
Verizon
VZ
$184B
| $12.2M | 0.08% |
321,276
+301,123
| +1,494% | +$11.4M |
|
|
NGD
179
New Gold Inc
NGD
$4.88B
| $12.2M | 0.08% |
13,695,682
-450,500
| -3% | -$401K |
|
180
CRH
CRH
$75.1B
| $12M | 0.08% |
371,660
+217,080
| +140% | +$7M |
|
181
Centene
CNC
$14.8B
| $12M | 0.08% |
153,631
+118,182
| +333% | +$9.2M |
|
182
United Therapeutics
UTHR
$17.7B
| $11.9M | 0.08% |
56,787
-4,621
| -8% | -$968K |
|
183
Hartford Financial Services
HIG
$37.4B
| $11.8M | 0.08% |
189,741
+5,547
| +3% | +$344K |
|
184
Chegg
CHGG
$173M
| $11.7M | 0.08% |
553,626
+363,110
| +191% | +$7.65M |
|
|
BLU
185
DELISTED
BELLUS Health Inc.
BLU
| $11.7M | 0.08% |
1,106,100
+220,970
| +25% | +$2.33M |
|
186
Chunghwa Telecom
CHT
$33.7B
| $11.5M | 0.08% |
322,853
-34,171
| -10% | -$1.21M |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.07% |
45,648
+26,711
| +141% | +$6.56M |
|
188
Vale
VALE
$43.6B
| $11.2M | 0.07% |
838,076
-1,622,751
| -66% | -$21.6M |
|
189
Intuit
INTU
$187B
| $11M | 0.07% |
+28,487
| New | +$11M |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $11M | 0.07% |
146,542
-55,197
| -27% | -$4.15M |
|
191
Yum China
YUMC
$16.3B
| $10.9M | 0.07% |
231,042
+81,214
| +54% | +$3.84M |
|
|
JKS
192
JinkoSolar
JKS
$1.24B
| $10.9M | 0.07% |
196,815
+3,938
| +2% | +$218K |
|
193
Old Dominion Freight Line
ODFL
$31.1B
| $10.9M | 0.07% |
87,482
+19,494
| +29% | +$2.42M |
|
194
NexGen Energy
NXE
$4.5B
| $10.9M | 0.07% |
2,991,994
+107,868
| +4% | +$391K |
|
195
Progressive
PGR
$145B
| $10.9M | 0.07% |
93,403
-153,288
| -62% | -$17.8M |
|
196
Verisk Analytics
VRSK
$37.5B
| $10.7M | 0.07% |
62,531
+43,545
| +229% | +$7.43M |
|
197
Marsh & McLennan
MMC
$101B
| $10.6M | 0.07% |
70,859
+13,494
| +24% | +$2.01M |
|
198
Roku
ROKU
$14.5B
| $10.3M | 0.07% |
+182,348
| New | +$10.3M |
|
199
Truist Financial
TFC
$59.8B
| $10.3M | 0.07% |
236,085
+108,301
| +85% | +$4.72M |
|
200
Gildan
GIL
$7.9B
| $10.2M | 0.07% |
360,668
+84,395
| +31% | +$2.38M |
|