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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $4.57M | 0.03% |
+142,104
| New | +$4.57M |
|
327
Exelixis
EXEL
$10.2B
| $4.57M | 0.03% |
219,406
-99,638
| -31% | -$2.07M |
|
328
YPF
YPF
$12.1B
| $4.54M | 0.03% |
1,393,236
+631,289
| +83% | +$2.06M |
|
329
Cadence Design Systems
CDNS
$95.6B
| $4.54M | 0.03% |
30,247
+17,283
| +133% | +$2.59M |
|
330
KB Financial Group
KB
$28.5B
| $4.49M | 0.03% |
120,721
+39,162
| +48% | +$1.46M |
|
331
Dollar Tree
DLTR
$20.6B
| $4.46M | 0.03% |
28,629
+18,104
| +172% | +$2.82M |
|
|
ROCC
332
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.42M | 0.03% |
134,344
-13,884
| -9% | -$456K |
|
333
Ambev
ABEV
$34.8B
| $4.4M | 0.03% |
1,751,284
+1,617,726
| +1,211% | +$4.06M |
|
|
ETRN
334
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.37M | 0.03% |
686,407
-64,353
| -9% | -$409K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.03% |
+11,041
| New | +$4.36M |
|
336
V2X
VVX
$1.79B
| $4.36M | 0.03% |
130,235
-954
| -0.7% | -$31.9K |
|
337
TE Connectivity
TEL
$61.7B
| $4.34M | 0.03% |
38,326
+28,682
| +297% | +$3.25M |
|
338
Hudbay
HBM
$5.03B
| $4.3M | 0.03% |
1,054,349
-153,300
| -13% | -$625K |
|
339
Cummins
CMI
$55.1B
| $4.3M | 0.03% |
22,214
+9,257
| +71% | +$1.79M |
|
340
ZTO Express
ZTO
$14.7B
| $4.28M | 0.03% |
156,011
+11,477
| +8% | +$315K |
|
341
Equinix
EQIX
$75.7B
| $4.27M | 0.03% |
+6,496
| New | +$4.27M |
|
342
Starbucks
SBUX
$97.1B
| $4.25M | 0.03% |
55,625
-541,113
| -91% | -$41.3M |
|
343
AutoZone
AZO
$70.6B
| $4.21M | 0.03% |
1,961
+1,271
| +184% | +$2.73M |
|
344
GoDaddy
GDDY
$20.1B
| $4.19M | 0.03% |
60,244
-317,672
| -84% | -$22.1M |
|
345
Nabors Industries
NBR
$560M
| $4.18M | 0.03% |
31,185
+5,071
| +19% | +$679K |
|
346
XPeng
XPEV
$18.9B
| $4.13M | 0.03% |
130,070
+24,726
| +23% | +$785K |
|
347
Trimble
TRMB
$19.2B
| $4.12M | 0.03% |
70,793
+39,347
| +125% | +$2.29M |
|
348
Colliers International
CIGI
$8.43B
| $4.1M | 0.02% |
37,431
-93,704
| -71% | -$10.3M |
|
349
Eaton
ETN
$136B
| $4.1M | 0.02% |
+32,539
| New | +$4.1M |
|
350
Novartis
NVS
$251B
| $4.1M | 0.02% |
+48,439
| New | +$4.1M |
|