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 | |
|---|---|---|---|---|---|---|
276
Cytokinetics
CYTK
$6.34B
| $7.42M | 0.04% |
161,856
+97,572
| +152% | +$4.47M |
|
277
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.31M | 0.04% |
1,216,927
-749,530
| -38% | -$4.5M |
|
278
Canadian Solar
CSIQ
$748M
| $7.28M | 0.04% |
235,683
+139,020
| +144% | +$4.3M |
|
|
JKS
279
JinkoSolar
JKS
$1.32B
| $7.23M | 0.04% |
176,891
-19,924
| -10% | -$814K |
|
280
Bloom Energy
BE
$13.4B
| $7.23M | 0.04% |
378,046
-257,112
| -40% | -$4.92M |
|
281
Semtech
SMTC
$5.26B
| $7.16M | 0.04% |
+249,474
| New | +$7.16M |
|
282
HP
HPQ
$27.4B
| $7.16M | 0.04% |
+266,313
| New | +$7.16M |
|
283
Sandstorm Gold
SAND
$3.37B
| $7.15M | 0.04% |
1,360,500
+138,900
| +11% | +$730K |
|
284
TransDigm Group
TDG
$71.6B
| $7.13M | 0.04% |
+11,329
| New | +$7.13M |
|
285
Meta Platforms (Facebook)
META
$1.89T
| $7.13M | 0.04% |
59,240
-44,979
| -43% | -$5.41M |
|
286
Arcos Dorados Holdings
ARCO
$1.47B
| $7.01M | 0.04% |
838,273
-9,648
| -1% | -$80.7K |
|
|
KRTX
287
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7M | 0.04% |
35,646
-3,947
| -10% | -$776K |
|
288
ADT
ADT
$7.13B
| $7M | 0.04% |
+771,727
| New | +$7M |
|
289
Analog Devices
ADI
$122B
| $6.99M | 0.04% |
42,604
+26,951
| +172% | +$4.42M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $6.93M | 0.04% |
28,672
+8,695
| +44% | +$2.1M |
|
291
Bath & Body Works
BBWI
$6.06B
| $6.92M | 0.04% |
+164,100
| New | +$6.92M |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $6.91M | 0.04% |
+83,323
| New | +$6.91M |
|
293
Starbucks
SBUX
$97.1B
| $6.9M | 0.04% |
69,508
+35,731
| +106% | +$3.54M |
|
294
Corteva
CTVA
$49.1B
| $6.81M | 0.04% |
+115,880
| New | +$6.81M |
|
|
BBU
295
Brookfield Business Partners
BBU
$2.43B
| $6.78M | 0.04% |
401,000
+203,300
| +103% | +$3.44M |
|
296
Allstate
ALL
$53.1B
| $6.72M | 0.04% |
49,551
-162,994
| -77% | -$22.1M |
|
297
Blackstone
BX
$133B
| $6.68M | 0.04% |
90,016
-72,285
| -45% | -$5.36M |
|
|
SWAV
298
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.66M | 0.04% |
+32,375
| New | +$6.66M |
|
299
American Financial Group
AFG
$11.6B
| $6.64M | 0.04% |
48,403
+39,537
| +446% | +$5.43M |
|
300
Iridium Communications
IRDM
$2.67B
| $6.62M | 0.04% |
128,818
-10,715
| -8% | -$551K |
|