Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Johnson & Johnson
JNJ
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Coca-Cola
KO
|
$83.6M |
| 5 |
Tesla
TSLA
|
$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 4 |
BP
BP
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$9.07B
| $10.5M | 0.06% |
+495,596
| New | +$10.5M |
|
227
Credicorp
BAP
$20.7B
| $10.3M | 0.06% |
75,595
+42,549
| +129% | +$5.77M |
|
|
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | 0.06% |
260,505
-123,151
| -32% | -$4.85M |
|
229
Monster Beverage
MNST
$61B
| $10.2M | 0.06% |
200,954
-177,704
| -47% | -$9.02M |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $10M | 0.06% |
361,650
+229,600
| +174% | +$6.37M |
|
231
First Solar
FSLR
$22B
| $9.98M | 0.06% |
66,632
-31,369
| -32% | -$4.7M |
|
232
RingCentral
RNG
$2.89B
| $9.98M | 0.06% |
281,788
+212,904
| +309% | +$7.54M |
|
233
ICICI Bank
IBN
$113B
| $9.88M | 0.06% |
451,548
-1,414,736
| -76% | -$31M |
|
234
Chegg
CHGG
$185M
| $9.86M | 0.06% |
390,202
-163,424
| -30% | -$4.13M |
|
235
Sasol
SSL
$4.51B
| $9.73M | 0.06% |
619,111
+152,039
| +33% | +$2.39M |
|
236
First Majestic Silver
AG
$4.47B
| $9.52M | 0.05% |
1,142,125
+850,700
| +292% | +$7.09M |
|
237
Verisk Analytics
VRSK
$37.8B
| $9.42M | 0.05% |
53,402
-9,129
| -15% | -$1.61M |
|
238
AbbVie
ABBV
$375B
| $9.41M | 0.05% |
58,237
+27,983
| +92% | +$4.52M |
|
|
NVEI
239
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.36M | 0.05% |
368,232
+77,032
| +26% | +$1.96M |
|
240
Pinterest
PINS
$25.8B
| $9.24M | 0.05% |
380,365
-399,091
| -51% | -$9.69M |
|
|
TGB
241
Taseko Mines
TGB
$1.05B
| $9.21M | 0.05% |
6,295,858
-53,292
| -0.8% | -$77.9K |
|
242
Molina Healthcare
MOH
$9.47B
| $9.06M | 0.05% |
27,448
+7,042
| +35% | +$2.33M |
|
|
BLU
243
DELISTED
BELLUS Health Inc.
BLU
| $9.06M | 0.05% |
1,106,500
+400
| +0% | +$3.27K |
|
244
KB Financial Group
KB
$28.5B
| $8.99M | 0.05% |
232,579
+101,466
| +77% | +$3.92M |
|
245
Lumen
LUMN
$4.87B
| $8.9M | 0.05% |
+1,704,300
| New | +$8.9M |
|
246
Ionis Pharmaceuticals
IONS
$9.76B
| $8.71M | 0.05% |
230,577
+1,516
| +0.7% | +$57.3K |
|
247
Liberty Energy
LBRT
$1.7B
| $8.71M | 0.05% |
543,877
-209,708
| -28% | -$3.36M |
|
|
SVM
248
Silvercorp Metals
SVM
$1.08B
| $8.65M | 0.05% |
2,941,382
+276,200
| +10% | +$812K |
|
249
Nucor
NUE
$33.8B
| $8.63M | 0.05% |
+65,470
| New | +$8.63M |
|
250
Scorpio Tankers
STNG
$2.71B
| $8.63M | 0.05% |
160,460
+128,570
| +403% | +$6.91M |
|