Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
(+6.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| 1 |
Bank of Montreal
BMO
|
$59M |
| 2 |
Visa
V
|
$58.3M |
| 3 |
Amazon
AMZN
|
$58.2M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Apple
AAPL
|
$52.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$27.6B
| $9.58M | 0.06% |
265,176
+202,945
| +326% | +$7.33M |
|
202
Intel
INTC
$108B
| $9.46M | 0.06% |
182,756
-320,695
| -64% | -$16.6M |
|
203
Park Hotels & Resorts
PK
$2.42B
| $9.41M | 0.06% |
942,328
+320,934
| +52% | +$3.21M |
|
204
Wells Fargo
WFC
$262B
| $9.4M | 0.06% |
399,894
-1,405,106
| -78% | -$33M |
|
205
Smith & Nephew
SNN
$16.4B
| $9.12M | 0.06% |
233,236
+33,635
| +17% | +$1.32M |
|
206
Baker Hughes
BKR
$45.7B
| $9.09M | 0.06% |
+683,712
| New | +$9.09M |
|
207
TE Connectivity
TEL
$61.6B
| $9.07M | 0.06% |
92,827
+5,696
| +7% | +$557K |
|
208
Trimble
TRMB
$19B
| $9.07M | 0.06% |
186,164
+121,731
| +189% | +$5.93M |
|
209
Morgan Stanley
MS
$240B
| $9.02M | 0.06% |
+186,639
| New | +$9.02M |
|
210
BRF SA
BRFS
$5.88B
| $9.01M | 0.06% |
2,746,087
+502,279
| +22% | +$1.65M |
|
211
Mid-America Apartment Communities
MAA
$16.9B
| $8.92M | 0.06% |
76,922
-34,153
| -31% | -$3.96M |
|
212
IDEX
IEX
$12.4B
| $8.88M | 0.06% |
48,691
-18,593
| -28% | -$3.39M |
|
213
Becton Dickinson
BDX
$54.8B
| $8.84M | 0.06% |
+38,928
| New | +$8.84M |
|
214
Gold Fields
GFI
$29.9B
| $8.82M | 0.06% |
717,298
-777,262
| -52% | -$9.55M |
|
|
VRN
215
DELISTED
Veren
VRN
| $8.79M | 0.06% |
7,270,309
-6,031,343
| -45% | -$7.29M |
|
216
Dollar General
DG
$23.9B
| $8.78M | 0.06% |
41,896
-104,128
| -71% | -$21.8M |
|
|
GOOS
217
Canada Goose Holdings
GOOS
$1.27B
| $8.67M | 0.06% |
269,987
-57,400
| -18% | -$1.84M |
|
218
Deere & Co
DE
$128B
| $8.63M | 0.06% |
+38,928
| New | +$8.63M |
|
219
Tenet Healthcare
THC
$17B
| $8.53M | 0.06% |
348,000
+278,850
| +403% | +$6.83M |
|
220
Walmart
WMT
$805B
| $8.49M | 0.06% |
182,100
+52,665
| +41% | +$2.46M |
|
221
American Eagle Outfitters
AEO
$3.26B
| $8.47M | 0.06% |
572,106
+56,827
| +11% | +$842K |
|
222
Lockheed Martin
LMT
$107B
| $8.39M | 0.06% |
21,882
+4,418
| +25% | +$1.69M |
|
223
Boston Beer
SAM
$2.43B
| $8.37M | 0.06% |
+9,479
| New | +$8.37M |
|
224
Charles Schwab
SCHW
$177B
| $8.29M | 0.06% |
+228,830
| New | +$8.29M |
|
225
Philip Morris
PM
$251B
| $8.27M | 0.05% |
110,240
-44,894
| -29% | -$3.37M |
|