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 | |
|---|---|---|---|---|---|---|
326
Arvinas
ARVN
$575M
| $5.9M | 0.03% |
172,465
-19,245
| -10% | -$658K |
|
327
Tenable Holdings
TENB
$3.76B
| $5.85M | 0.03% |
153,291
-104,443
| -41% | -$3.98M |
|
328
Evergy
EVRG
$16.5B
| $5.8M | 0.03% |
92,090
+86,331
| +1,499% | +$5.43M |
|
329
MSCI
MSCI
$42.9B
| $5.78M | 0.03% |
+12,420
| New | +$5.78M |
|
330
Manhattan Associates
MANH
$13B
| $5.72M | 0.03% |
47,136
+22,060
| +88% | +$2.68M |
|
331
Steel Dynamics
STLD
$19.8B
| $5.71M | 0.03% |
+58,472
| New | +$5.71M |
|
332
Paylocity
PCTY
$9.62B
| $5.7M | 0.03% |
+29,331
| New | +$5.7M |
|
333
DHT Holdings
DHT
$2B
| $5.68M | 0.03% |
639,851
+131,291
| +26% | +$1.17M |
|
334
Colliers International
CIGI
$8.43B
| $5.68M | 0.03% |
61,824
+30,393
| +97% | +$2.79M |
|
335
AstraZeneca
AZN
$253B
| $5.54M | 0.03% |
81,758
-163,718
| -67% | -$11.1M |
|
336
F5
FFIV
$18.1B
| $5.5M | 0.03% |
38,306
+21,593
| +129% | +$3.1M |
|
337
TELUS International
TIXT
$1.25B
| $5.49M | 0.03% |
278,262
-490,906
| -64% | -$9.69M |
|
338
Futu Holdings
FUTU
$26.1B
| $5.49M | 0.03% |
+135,079
| New | +$5.49M |
|
339
HealthEquity
HQY
$7.88B
| $5.48M | 0.03% |
+88,852
| New | +$5.48M |
|
340
Applovin
APP
$166B
| $5.46M | 0.03% |
+518,340
| New | +$5.46M |
|
341
Essent Group
ESNT
$6.29B
| $5.42M | 0.03% |
139,391
-40,163
| -22% | -$1.56M |
|
342
Medpace
MEDP
$13.7B
| $5.41M | 0.03% |
25,454
-8,430
| -25% | -$1.79M |
|
343
Veeva Systems
VEEV
$44.7B
| $5.4M | 0.03% |
33,468
-477
| -1% | -$77K |
|
|
MNTV
344
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.38M | 0.03% |
768,135
+8,268
| +1% | +$57.9K |
|
345
Wynn Resorts
WYNN
$12.6B
| $5.35M | 0.03% |
+64,823
| New | +$5.35M |
|
346
Teradyne
TER
$19.1B
| $5.34M | 0.03% |
+61,189
| New | +$5.34M |
|
347
Donnelley Financial Solutions
DFIN
$1.55B
| $5.3M | 0.03% |
137,081
-37,977
| -22% | -$1.47M |
|
348
Coca-Cola Femsa
KOF
$17.5B
| $5.26M | 0.03% |
77,475
+14,416
| +23% | +$979K |
|
349
Hanesbrands
HBI
$2.27B
| $5.25M | 0.03% |
+825,645
| New | +$5.25M |
|
350
Gran Tierra Energy
GTE
$139M
| $5.18M | 0.03% |
519,945
-17,884
| -3% | -$178K |
|