Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
+$1.19B
Cap. Flow %
6.82%
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326

Top Buys

1
AAPL icon
Apple
AAPL
$114M
2
JNJ icon
Johnson & Johnson
JNJ
$112M
3
DIS icon
Walt Disney
DIS
$86.7M
4
KO icon
Coca-Cola
KO
$83.6M
5
TSLA icon
Tesla
TSLA
$69.2M

Top Sells

1
NTR icon
Nutrien
NTR
$63.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$63.2M
3
AUY
Yamana Gold, Inc.
AUY
$52.7M
4
BP icon
BP
BP
$52.6M
5
SCHW icon
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
VRSN icon
251
VeriSign
VRSN
$26.2B
$8.57M 0.05%
41,735
+28,950
+226% +$5.95M
RDY icon
252
Dr. Reddy's Laboratories
RDY
$11.9B
$8.56M 0.05%
826,920
+285,720
+53% +$2.96M
TFPM icon
253
Triple Flag Precious Metals
TFPM
$5.85B
$8.48M 0.05%
612,100
+127,100
+26% +$1.76M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.44M 0.05%
18
+5
+38% +$2.34M
HMC icon
255
Honda
HMC
$44.8B
$8.4M 0.05%
367,456
-832,420
-69% -$19M
RCL icon
256
Royal Caribbean
RCL
$95.7B
$8.4M 0.05%
169,906
+155,608
+1,088% +$7.69M
DAR icon
257
Darling Ingredients
DAR
$5.07B
$8.36M 0.05%
+133,494
New +$8.36M
GE icon
258
GE Aerospace
GE
$296B
$8.35M 0.05%
159,956
-67,911
-30% -$3.55M
CRH icon
259
CRH
CRH
$75.4B
$8.29M 0.05%
208,429
-163,231
-44% -$6.49M
ARW icon
260
Arrow Electronics
ARW
$6.57B
$8.24M 0.05%
+78,810
New +$8.24M
PENN icon
261
PENN Entertainment
PENN
$2.99B
$8.23M 0.05%
277,116
+22,909
+9% +$680K
ERJ icon
262
Embraer
ERJ
$11.2B
$8.22M 0.05%
751,916
+18,582
+3% +$203K
PAYC icon
263
Paycom
PAYC
$12.6B
$8.19M 0.05%
26,400
+7,006
+36% +$2.17M
CCL icon
264
Carnival Corp
CCL
$42.8B
$8.16M 0.05%
+1,012,369
New +$8.16M
AES icon
265
AES
AES
$9.21B
$8.11M 0.05%
282,142
+262,540
+1,339% +$7.55M
CAT icon
266
Caterpillar
CAT
$198B
$8.09M 0.05%
+33,786
New +$8.09M
EIX icon
267
Edison International
EIX
$21B
$8.01M 0.05%
125,946
+72,864
+137% +$4.64M
JPM icon
268
JPMorgan Chase
JPM
$809B
$7.95M 0.05%
59,266
-279,874
-83% -$37.5M
NCLH icon
269
Norwegian Cruise Line
NCLH
$11.6B
$7.91M 0.05%
+646,204
New +$7.91M
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$4.26B
$7.79M 0.04%
489,546
-20,375
-4% -$324K
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
$7.61M 0.04%
99,372
+1,594
+2% +$122K
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$2.84T
$7.59M 0.04%
86,008
-492,398
-85% -$43.4M
VRN
273
DELISTED
Veren
VRN
$7.55M 0.04%
1,058,798
-1,558,300
-60% -$11.1M
EBAY icon
274
eBay
EBAY
$42.3B
$7.44M 0.04%
179,423
+134,470
+299% +$5.58M
RPD icon
275
Rapid7
RPD
$1.32B
$7.42M 0.04%
218,405
+87,438
+67% +$2.97M
9 10
11
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