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 | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$25.8B
| $5.26M | 0.03% |
+289,682
| New | +$5.26M |
|
302
Sony
SONY
$165B
| $5.23M | 0.03% |
319,875
+272,665
| +578% | +$4.46M |
|
|
MNTV
303
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.21M | 0.03% |
592,125
+300,301
| +103% | +$2.64M |
|
304
Arvinas
ARVN
$575M
| $5.17M | 0.03% |
122,928
+42,578
| +53% | +$1.79M |
|
305
Cisco
CSCO
$264B
| $5.17M | 0.03% |
121,281
-696,455
| -85% | -$29.7M |
|
306
SFL Corp
SFL
$1.09B
| $5.17M | 0.03% |
544,673
+20,176
| +4% | +$191K |
|
307
Cintas
CTAS
$82.4B
| $5.14M | 0.03% |
55,028
-4,796
| -8% | -$448K |
|
308
Ameriprise Financial
AMP
$46.1B
| $5.12M | 0.03% |
21,525
+10,519
| +96% | +$2.5M |
|
309
Eldorado Gold
EGO
$5.31B
| $5.11M | 0.03% |
800,399
+70,600
| +10% | +$450K |
|
310
Wipro
WIT
$28.6B
| $5.09M | 0.03% |
1,918,490
+934,212
| +95% | +$2.48M |
|
311
Estee Lauder
EL
$32.1B
| $5.08M | 0.03% |
19,963
-38,017
| -66% | -$9.68M |
|
312
Goldman Sachs
GS
$223B
| $5.05M | 0.03% |
16,994
-29,916
| -64% | -$8.89M |
|
313
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.02M | 0.03% |
1,110,692
+275,883
| +33% | +$1.25M |
|
314
Healthpeak Properties
DOC
$12.8B
| $5.01M | 0.03% |
193,336
+131,710
| +214% | +$3.41M |
|
315
Alkermes
ALKS
$4.94B
| $5M | 0.03% |
+167,930
| New | +$5M |
|
|
MNRL
316
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.94M | 0.03% |
200,381
+46,980
| +31% | +$1.16M |
|
317
Ionis Pharmaceuticals
IONS
$9.76B
| $4.89M | 0.03% |
131,983
-25,210
| -16% | -$933K |
|
318
Bausch + Lomb
BLCO
$5.31B
| $4.83M | 0.03% |
+313,400
| New | +$4.83M |
|
319
US Bancorp
USB
$75.9B
| $4.78M | 0.03% |
+103,900
| New | +$4.78M |
|
|
SWI
320
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.77M | 0.03% |
465,522
+4,867
| +1% | +$49.9K |
|
321
Medpace
MEDP
$13.7B
| $4.76M | 0.03% |
31,769
+9,688
| +44% | +$1.45M |
|
322
British American Tobacco
BTI
$122B
| $4.71M | 0.03% |
+109,742
| New | +$4.71M |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $4.69M | 0.03% |
+18,937
| New | +$4.69M |
|
324
Sasol
SSL
$4.51B
| $4.65M | 0.03% |
201,445
+130,192
| +183% | +$3M |
|
325
Guidewire Software
GWRE
$22B
| $4.58M | 0.03% |
64,516
+39,080
| +154% | +$2.77M |
|