Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $9.59M | 0.05% |
+82,426
| New | +$9.59M |
|
|
TRQ
252
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.53M | 0.05% |
645,230
-149,200
| -19% | -$2.2M |
|
253
Arcus Biosciences
RCUS
$1.3B
| $9.51M | 0.05% |
272,607
+3,896
| +1% | +$136K |
|
254
Donnelley Financial Solutions
DFIN
$1.55B
| $9.46M | 0.05% |
273,368
-9,413
| -3% | -$326K |
|
255
CyberArk
CYBR
$23.3B
| $9.26M | 0.05% |
+58,651
| New | +$9.26M |
|
|
TWOU
256
DELISTED
2U, Inc.
TWOU
| $9.26M | 0.05% |
9,191
+7,924
| +625% | +$7.98M |
|
257
Norfolk Southern
NSC
$62.3B
| $9.25M | 0.05% |
38,647
-20,482
| -35% | -$4.9M |
|
258
RTX Corp
RTX
$211B
| $9.22M | 0.05% |
107,274
-138,334
| -56% | -$11.9M |
|
|
DQ
259
Daqo New Energy
DQ
$1.96B
| $9.11M | 0.05% |
159,841
+34,469
| +27% | +$1.96M |
|
|
GOGL
260
DELISTED
Golden Ocean Group
GOGL
| $9.04M | 0.05% |
839,179
+429,421
| +105% | +$4.62M |
|
261
Embraer
ERJ
$11.2B
| $9.02M | 0.05% |
+530,660
| New | +$9.02M |
|
262
United Microelectronic
UMC
$17.1B
| $8.8M | 0.05% |
770,115
+85,531
| +12% | +$978K |
|
|
ZEN
263
DELISTED
ZENDESK INC
ZEN
| $8.78M | 0.05% |
+75,436
| New | +$8.78M |
|
264
Chevron
CVX
$310B
| $8.71M | 0.05% |
85,842
-257,306
| -75% | -$26.1M |
|
|
AMRS
265
DELISTED
Amyris Inc.
AMRS
| $8.69M | 0.05% |
632,849
+603,887
| +2,085% | +$8.29M |
|
266
Lowe's Companies
LOW
$151B
| $8.63M | 0.05% |
42,544
-126,098
| -75% | -$25.6M |
|
267
Novo Nordisk
NVO
$245B
| $8.52M | 0.04% |
177,486
+107,272
| +153% | +$5.15M |
|
268
ICICI Bank
IBN
$113B
| $8.45M | 0.04% |
447,765
+148,194
| +49% | +$2.8M |
|
|
CPE
269
DELISTED
Callon Petroleum Company
CPE
| $8.42M | 0.04% |
171,538
+151,682
| +764% | +$7.44M |
|
270
Fidelity National Information Services
FIS
$35.9B
| $8.39M | 0.04% |
+68,926
| New | +$8.39M |
|
271
Cinemark Holdings
CNK
$2.98B
| $8.3M | 0.04% |
431,939
+339,510
| +367% | +$6.52M |
|
272
Intellia Therapeutics
NTLA
$1.29B
| $8.28M | 0.04% |
61,732
-4,380
| -7% | -$588K |
|
273
Zebra Technologies
ZBRA
$16B
| $8.11M | 0.04% |
15,743
-10,203
| -39% | -$5.26M |
|
274
Kellanova
K
$27.8B
| $8.07M | 0.04% |
134,370
+85,080
| +173% | +$5.11M |
|
275
Extra Space Storage
EXR
$31.3B
| $8.03M | 0.04% |
47,786
-11,031
| -19% | -$1.85M |
|