Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
326
DELISTED
Arch Resources, Inc.
ARCH
| $5.3M | 0.03% |
57,117
+39,706
| +228% | +$3.68M |
|
|
JKS
327
JinkoSolar
JKS
$1.32B
| $5.27M | 0.03% |
+115,065
| New | +$5.27M |
|
328
MDU Resources
MDU
$3.31B
| $5.26M | 0.03% |
466,610
-726,784
| -61% | -$8.2M |
|
329
Manhattan Associates
MANH
$13B
| $5.26M | 0.03% |
+34,391
| New | +$5.26M |
|
330
ServiceNow
NOW
$190B
| $5.21M | 0.03% |
8,373
-71,066
| -89% | -$44.2M |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $5.21M | 0.03% |
85,489
-1,296
| -1% | -$78.9K |
|
332
Rockwell Automation
ROK
$38.2B
| $5.19M | 0.03% |
17,642
+12,271
| +228% | +$3.61M |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $5.19M | 0.03% |
36,264
-4,936
| -12% | -$706K |
|
334
First Majestic Silver
AG
$4.47B
| $5.17M | 0.03% |
457,050
-552,500
| -55% | -$6.25M |
|
|
AYX
335
DELISTED
Alteryx, Inc.
AYX
| $5.16M | 0.03% |
+70,568
| New | +$5.16M |
|
336
Cognex
CGNX
$7.55B
| $5.15M | 0.03% |
64,181
+20,313
| +46% | +$1.63M |
|
337
Gartner
IT
$18.6B
| $5.13M | 0.03% |
16,890
+800
| +5% | +$243K |
|
338
Best Buy
BBY
$16.1B
| $5.13M | 0.03% |
+48,544
| New | +$5.13M |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| $5.13M | 0.03% |
26,849
-63,822
| -70% | -$12.2M |
|
340
Prologis
PLD
$105B
| $5.03M | 0.03% |
40,108
-70,927
| -64% | -$8.9M |
|
341
Molina Healthcare
MOH
$9.47B
| $5.01M | 0.03% |
18,466
+5,649
| +44% | +$1.53M |
|
342
Editas Medicine
EDIT
$248M
| $4.97M | 0.03% |
121,085
+14,568
| +14% | +$598K |
|
343
Equity Lifestyle Properties
ELS
$12B
| $4.97M | 0.03% |
63,625
-39,069
| -38% | -$3.05M |
|
344
CNX Resources
CNX
$4.18B
| $4.92M | 0.03% |
390,059
-300,726
| -44% | -$3.8M |
|
|
AGEN
345
Agenus
AGEN
$138M
| $4.9M | 0.03% |
+47,588
| New | +$4.9M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.03% |
+29,015
| New | +$4.83M |
|
347
Agios Pharmaceuticals
AGIO
$2.09B
| $4.81M | 0.03% |
104,123
+77,943
| +298% | +$3.6M |
|
348
Vital Energy
VTLE
$635M
| $4.78M | 0.02% |
58,908
+14,222
| +32% | +$1.15M |
|
|
MYOV
349
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.76M | 0.02% |
212,116
-27,244
| -11% | -$611K |
|
350
MetLife
MET
$52.9B
| $4.74M | 0.02% |
76,741
-52,035
| -40% | -$3.21M |
|