Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 4 |
Shopify
SHOP
|
$49.5M |
| 5 |
Netflix
NFLX
|
$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $12.1M | 0.07% |
34,066
+12,184
| +56% | +$4.33M |
|
202
Philip Morris
PM
$249B
| $12.1M | 0.07% |
146,018
+35,778
| +32% | +$2.96M |
|
203
Imperial Oil
IMO
$44.8B
| $12.1M | 0.07% |
635,800
+201,300
| +46% | +$3.82M |
|
204
Duke Energy
DUK
$93.7B
| $11.9M | 0.07% |
130,104
+99,651
| +327% | +$9.12M |
|
205
Zoom
ZM
$24.9B
| $11.9M | 0.07% |
35,196
+1,248
| +4% | +$421K |
|
206
Community Health Systems
CYH
$406M
| $11.8M | 0.07% |
1,593,055
-86,974
| -5% | -$646K |
|
|
MOMO
207
Hello Group
MOMO
$1.33B
| $11.8M | 0.07% |
844,378
+1,658
| +0.2% | +$23.1K |
|
208
Digital Realty Trust
DLR
$55.1B
| $11.6M | 0.07% |
83,320
-137,602
| -62% | -$19.2M |
|
209
Apple Hospitality REIT
APLE
$3.07B
| $11.6M | 0.07% |
899,075
+217,190
| +32% | +$2.8M |
|
210
Chemours
CC
$2.24B
| $11.6M | 0.07% |
467,276
-25,537
| -5% | -$633K |
|
211
BRF SA
BRFS
$5.88B
| $11.5M | 0.07% |
2,746,039
-48
| -0% | -$202 |
|
212
Waste Management
WM
$90.5B
| $11.4M | 0.07% |
96,699
-8,977
| -8% | -$1.06M |
|
213
Capri Holdings
CPRI
$2.56B
| $11.3M | 0.07% |
269,753
-58,393
| -18% | -$2.45M |
|
214
Public Storage
PSA
$50.9B
| $11.3M | 0.07% |
48,932
-50,042
| -51% | -$11.6M |
|
215
Align Technology
ALGN
$9.71B
| $11M | 0.07% |
+20,585
| New | +$11M |
|
216
Teledyne Technologies
TDY
$25.8B
| $11M | 0.06% |
27,941
-11,322
| -29% | -$4.44M |
|
217
Adient
ADNT
$1.96B
| $10.9M | 0.06% |
314,233
-61,375
| -16% | -$2.13M |
|
218
Amkor Technology
AMKR
$5.95B
| $10.8M | 0.06% |
718,500
-247,063
| -26% | -$3.73M |
|
219
Arrow Electronics
ARW
$6.48B
| $10.8M | 0.06% |
110,672
-49,172
| -31% | -$4.78M |
|
220
Western Union
WU
$2.81B
| $10.7M | 0.06% |
488,934
+344,252
| +238% | +$7.55M |
|
221
Expeditors International
EXPD
$16.4B
| $10.7M | 0.06% |
+112,393
| New | +$10.7M |
|
222
Copart
CPRT
$48B
| $10.6M | 0.06% |
333,536
+156,684
| +89% | +$4.98M |
|
223
Idexx Laboratories
IDXX
$51.2B
| $10.3M | 0.06% |
20,640
-210
| -1% | -$105K |
|
224
Tencent Music
TME
$37.9B
| $10.3M | 0.06% |
535,543
-358,652
| -40% | -$6.9M |
|
225
Capital One
COF
$145B
| $10.3M | 0.06% |
103,807
+65,467
| +171% | +$6.47M |
|