Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
301
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $6.78M | 0.03% |
379,342
+179,658
| +90% | +$3.21M |
|
302
Genuine Parts
GPC
$19.4B
| $6.67M | 0.03% |
52,726
-23,296
| -31% | -$2.95M |
|
303
Twist Bioscience
TWST
$1.55B
| $6.64M | 0.03% |
49,808
+44,185
| +786% | +$5.89M |
|
304
Amphenol
APH
$135B
| $6.62M | 0.03% |
193,408
+1,904
| +1% | +$65.1K |
|
305
Southern Company
SO
$101B
| $6.6M | 0.03% |
108,988
-54,669
| -33% | -$3.31M |
|
306
Consolidated Edison
ED
$35.4B
| $6.55M | 0.03% |
91,383
+76,498
| +514% | +$5.49M |
|
307
Sunrun
RUN
$4.19B
| $6.54M | 0.03% |
117,207
+94,120
| +408% | +$5.25M |
|
308
United Microelectronic
UMC
$17.1B
| $6.47M | 0.03% |
684,584
+576,922
| +536% | +$5.45M |
|
309
Aflac
AFL
$57.2B
| $6.47M | 0.03% |
120,502
+39,819
| +49% | +$2.14M |
|
310
Ametek
AME
$43.3B
| $6.44M | 0.03% |
+48,201
| New | +$6.44M |
|
311
Sempra
SRE
$52.9B
| $6.37M | 0.03% |
+96,150
| New | +$6.37M |
|
312
Brookfield Renewable
BEPC
$5.96B
| $6.36M | 0.03% |
+151,500
| New | +$6.36M |
|
313
HDFC Bank
HDB
$181B
| $6.26M | 0.03% |
85,658
-6,060
| -7% | -$443K |
|
314
PBF Energy
PBF
$3.3B
| $6.24M | 0.03% |
408,073
+15,155
| +4% | +$232K |
|
315
Infosys
INFY
$67.9B
| $6.18M | 0.03% |
291,739
+354
| +0.1% | +$7.5K |
|
316
Fate Therapeutics
FATE
$116M
| $6.18M | 0.03% |
71,184
+6,999
| +11% | +$607K |
|
|
MBT
317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.14M | 0.03% |
662,975
+187,385
| +39% | +$1.74M |
|
318
LendingTree
TREE
$978M
| $6.07M | 0.03% |
28,668
+26,910
| +1,531% | +$5.7M |
|
319
Editas Medicine
EDIT
$248M
| $6.03M | 0.03% |
106,517
+47,498
| +80% | +$2.69M |
|
320
Ameriprise Financial
AMP
$46.1B
| $5.99M | 0.03% |
+24,062
| New | +$5.99M |
|
321
Brown & Brown
BRO
$31.3B
| $5.98M | 0.03% |
112,585
-36,881
| -25% | -$1.96M |
|
322
Veeva Systems
VEEV
$44.7B
| $5.94M | 0.03% |
19,108
+1,301
| +7% | +$405K |
|
323
American Express
AXP
$227B
| $5.93M | 0.03% |
+35,900
| New | +$5.93M |
|
324
SBA Communications
SBAC
$21.2B
| $5.9M | 0.03% |
18,521
+12,059
| +187% | +$3.84M |
|
|
X
325
DELISTED
US Steel
X
| $5.88M | 0.03% |
+244,867
| New | +$5.88M |
|