Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$97.1B
| $20.2M | 0.09% |
74,607
-68,315
| -48% | -$18.5M |
|
177
Netflix
NFLX
$530B
| $19.9M | 0.09% |
40,951
+38,790
| +1,795% | +$18.9M |
|
178
Sensata Technologies
ST
$4.6B
| $19.8M | 0.09% |
528,206
+159,308
| +43% | +$5.99M |
|
179
Altria Group
MO
$112B
| $19.8M | 0.09% |
490,287
+69,295
| +16% | +$2.8M |
|
180
Toast
TOST
$23.6B
| $19.7M | 0.09% |
1,078,900
-372,292
| -26% | -$6.8M |
|
181
Acadia Pharmaceuticals
ACAD
$4.24B
| $19.6M | 0.09% |
627,384
-6,085
| -1% | -$191K |
|
182
Emcor
EME
$27.8B
| $19.6M | 0.09% |
91,141
-7,907
| -8% | -$1.7M |
|
183
KB Financial Group
KB
$28.5B
| $19.3M | 0.09% |
466,784
+63,763
| +16% | +$2.64M |
|
184
PNC Financial Services
PNC
$80.8B
| $19.3M | 0.09% |
124,548
+53,654
| +76% | +$8.31M |
|
185
Newmont
NEM
$83.5B
| $19.2M | 0.09% |
464,892
-163,367
| -26% | -$6.76M |
|
186
Invesco
IVZ
$9.66B
| $19.2M | 0.09% |
1,074,828
+820,432
| +323% | +$14.6M |
|
187
NVR
NVR
$23.3B
| $19.1M | 0.09% |
2,730
-876
| -24% | -$6.13M |
|
188
Lyft
LYFT
$6.97B
| $19M | 0.09% |
1,265,624
+32,127
| +3% | +$482K |
|
189
Roper Technologies
ROP
$56.3B
| $18.9M | 0.09% |
34,693
+32,359
| +1,386% | +$17.6M |
|
190
Williams Companies
WMB
$69.5B
| $18.7M | 0.09% |
537,070
+523,881
| +3,972% | +$18.2M |
|
191
Equinix
EQIX
$75.5B
| $18.4M | 0.09% |
22,865
+12,168
| +114% | +$9.8M |
|
192
Chunghwa Telecom
CHT
$34.2B
| $18.2M | 0.08% |
465,954
+91,969
| +25% | +$3.59M |
|
193
Illumina
ILMN
$15.7B
| $18.2M | 0.08% |
+134,371
| New | +$18.2M |
|
194
Cardinal Health
CAH
$35.6B
| $18.1M | 0.08% |
179,455
+133,856
| +294% | +$13.5M |
|
195
Walmart
WMT
$796B
| $18M | 0.08% |
342,405
+332,514
| +3,362% | +$17.5M |
|
196
Zoetis
ZTS
$67.6B
| $17.9M | 0.08% |
90,518
+36,908
| +69% | +$7.28M |
|
197
Kinross Gold
KGC
$26.7B
| $17.8M | 0.08% |
2,944,727
+629,674
| +27% | +$3.81M |
|
198
Wayfair
W
$11B
| $17.8M | 0.08% |
288,382
+36,534
| +15% | +$2.25M |
|
199
Live Nation Entertainment
LYV
$37.8B
| $17.8M | 0.08% |
190,038
-47,459
| -20% | -$4.44M |
|
200
Hudbay
HBM
$4.97B
| $17.6M | 0.08% |
3,196,502
+553,126
| +21% | +$3.04M |
|