Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
(-19%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.7M |
| 2 |
Restaurant Brands International
QSR
|
$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.7M |
| 4 |
AstraZeneca
AZN
|
$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.9B
| $7.26M | 0.04% |
49,040
+38,563
| +368% | +$5.71M |
|
252
O'Reilly Automotive
ORLY
$88.6B
| $7.17M | 0.04% |
170,115
+28,440
| +20% | +$1.2M |
|
253
Chewy
CHWY
$17.3B
| $7.15M | 0.04% |
+205,957
| New | +$7.15M |
|
254
IQVIA
IQV
$32B
| $7.09M | 0.04% |
32,682
-8,731
| -21% | -$1.89M |
|
255
Antero Midstream
AM
$8.7B
| $6.98M | 0.04% |
771,078
+452,511
| +142% | +$4.1M |
|
256
Li Auto
LI
$23.9B
| $6.91M | 0.04% |
180,263
+30,913
| +21% | +$1.18M |
|
257
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $6.89M | 0.04% |
166,573
+130,356
| +360% | +$5.4M |
|
258
Zillow
Z
$21.2B
| $6.81M | 0.04% |
214,346
-2,547
| -1% | -$80.9K |
|
259
Caterpillar
CAT
$199B
| $6.8M | 0.04% |
+38,029
| New | +$6.8M |
|
|
ESTE
260
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.79M | 0.04% |
497,423
+125,316
| +34% | +$1.71M |
|
261
Atmos Energy
ATO
$26.6B
| $6.75M | 0.04% |
60,233
+48,764
| +425% | +$5.47M |
|
262
PACCAR
PCAR
$52B
| $6.68M | 0.04% |
121,653
+28,054
| +30% | +$1.54M |
|
263
Rapid7
RPD
$1.3B
| $6.6M | 0.04% |
98,785
+35,010
| +55% | +$2.34M |
|
264
Fox Class A
FOXA
$27.2B
| $6.55M | 0.04% |
+203,551
| New | +$6.55M |
|
265
Sherwin-Williams
SHW
$93.3B
| $6.53M | 0.04% |
+29,171
| New | +$6.53M |
|
266
Stryker
SYK
$150B
| $6.5M | 0.04% |
32,695
-13,501
| -29% | -$2.69M |
|
267
Gran Tierra Energy
GTE
$139M
| $6.5M | 0.04% |
565,603
+208,809
| +59% | +$2.4M |
|
|
SVM
268
Silvercorp Metals
SVM
$1.08B
| $6.3M | 0.04% |
2,541,182
-274,600
| -10% | -$680K |
|
269
DocuSign
DOCU
$16.1B
| $6.27M | 0.04% |
109,296
-56,599
| -34% | -$3.25M |
|
270
Boston Scientific
BSX
$159B
| $6.26M | 0.04% |
167,844
-126,207
| -43% | -$4.7M |
|
271
General Mills
GIS
$26.9B
| $6.23M | 0.04% |
82,601
+1,453
| +2% | +$110K |
|
272
Flex
FLEX
$20.8B
| $6.21M | 0.04% |
569,896
+511,244
| +872% | +$5.57M |
|
273
Waste Management
WM
$88.8B
| $6.14M | 0.04% |
40,105
+19,093
| +91% | +$2.92M |
|
274
Donnelley Financial Solutions
DFIN
$1.54B
| $6.13M | 0.04% |
209,263
-27,540
| -12% | -$807K |
|
275
Truist Financial
TFC
$60B
| $6.06M | 0.04% |
127,784
+72,638
| +132% | +$3.45M |
|