Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$141B
| $14.1M | 0.07% |
217,314
+193,802
| +824% | +$12.6M |
|
202
Regeneron Pharmaceuticals
REGN
$60.1B
| $14M | 0.07% |
24,984
-1,006
| -4% | -$562K |
|
203
Zebra Technologies
ZBRA
$15.8B
| $13.7M | 0.07% |
25,946
+6,268
| +32% | +$3.32M |
|
204
Mercado Libre
MELI
$123B
| $13.6M | 0.07% |
8,715
+8,000
| +1,119% | +$12.5M |
|
205
DocuSign
DOCU
$15.4B
| $13.5M | 0.07% |
48,370
-58,497
| -55% | -$16.4M |
|
206
Dominion Energy
D
$50.2B
| $13.5M | 0.07% |
182,862
+35,980
| +24% | +$2.65M |
|
207
US Bancorp
USB
$76.5B
| $13.4M | 0.07% |
236,040
-124,402
| -35% | -$7.09M |
|
|
TRQ
208
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.4M | 0.07% |
794,430
-318,888
| -29% | -$5.38M |
|
209
Apple Hospitality REIT
APLE
$3.09B
| $13.3M | 0.07% |
871,033
-6,574
| -0.7% | -$100K |
|
210
Emerson Electric
EMR
$74.9B
| $13.3M | 0.07% |
138,105
+66,307
| +92% | +$6.38M |
|
211
Prologis
PLD
$105B
| $13.3M | 0.07% |
111,035
-88,435
| -44% | -$10.6M |
|
|
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13M | 0.07% |
626,907
+42,641
| +7% | +$883K |
|
213
ArcelorMittal
MT
$25.3B
| $12.9M | 0.07% |
415,481
-637,094
| -61% | -$19.8M |
|
214
Eaton
ETN
$136B
| $12.5M | 0.06% |
+84,482
| New | +$12.5M |
|
215
Chemed
CHE
$6.7B
| $12.4M | 0.06% |
26,215
+43
| +0.2% | +$20.4K |
|
216
Monolithic Power Systems
MPWR
$40.6B
| $12.4M | 0.06% |
33,149
+6,154
| +23% | +$2.3M |
|
217
Chubb
CB
$112B
| $11.8M | 0.06% |
74,316
-20,731
| -22% | -$3.3M |
|
218
Sherwin-Williams
SHW
$91.2B
| $11.8M | 0.06% |
43,197
+28,266
| +189% | +$7.7M |
|
219
Equinix
EQIX
$75.2B
| $11.7M | 0.06% |
14,532
+445
| +3% | +$357K |
|
220
NXP Semiconductors
NXPI
$56.8B
| $11.7M | 0.06% |
56,656
+40,823
| +258% | +$8.4M |
|
221
O'Reilly Automotive
ORLY
$89.1B
| $11.6M | 0.06% |
308,115
-88,440
| -22% | -$3.34M |
|
222
Mid-America Apartment Communities
MAA
$16.9B
| $11.6M | 0.06% |
68,981
-9,169
| -12% | -$1.54M |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $11.5M | 0.06% |
61,391
-24,937
| -29% | -$4.67M |
|
224
Canadian Solar
CSIQ
$650M
| $11.5M | 0.06% |
255,724
+155,721
| +156% | +$6.98M |
|
225
Motorola Solutions
MSI
$79.7B
| $11.4M | 0.06% |
52,743
-2,356
| -4% | -$511K |
|