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 | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$113B
| $5.12M | 0.03% |
299,571
+10,355
| +4% | +$177K |
|
352
Pinterest
PINS
$25.8B
| $5.11M | 0.03% |
64,680
+1,086
| +2% | +$85.7K |
|
353
Raymond James Financial
RJF
$33B
| $5.1M | 0.03% |
58,881
+18,948
| +47% | +$1.64M |
|
354
Brookdale Senior Living
BKD
$1.83B
| $5.1M | 0.03% |
645,160
-85,758
| -12% | -$678K |
|
355
Bank OZK
OZK
$5.9B
| $5.1M | 0.03% |
120,872
-4,081
| -3% | -$172K |
|
356
Gilead Sciences
GILD
$143B
| $5.08M | 0.03% |
73,756
+5,370
| +8% | +$370K |
|
357
KLA
KLAC
$119B
| $5.03M | 0.03% |
15,516
+6,746
| +77% | +$2.19M |
|
358
Adecoagro
AGRO
$829M
| $5.03M | 0.03% |
500,824
+29,634
| +6% | +$298K |
|
359
Graco
GGG
$14.2B
| $5M | 0.03% |
66,000
-62,645
| -49% | -$4.74M |
|
360
Peloton Interactive
PTON
$3.27B
| $4.96M | 0.03% |
40,020
+5,543
| +16% | +$687K |
|
361
Boston Beer
SAM
$2.47B
| $4.96M | 0.03% |
4,860
-7,240
| -60% | -$7.39M |
|
362
Moody's
MCO
$89.5B
| $4.96M | 0.03% |
+13,687
| New | +$4.96M |
|
363
Plug Power
PLUG
$1.69B
| $4.96M | 0.03% |
144,924
+56,615
| +64% | +$1.94M |
|
364
Agilent Technologies
A
$36.5B
| $4.94M | 0.03% |
33,395
-7,435
| -18% | -$1.1M |
|
365
Arcos Dorados Holdings
ARCO
$1.47B
| $4.9M | 0.02% |
832,139
-9,174
| -1% | -$54K |
|
366
Cintas
CTAS
$82.4B
| $4.9M | 0.02% |
51,260
-28,840
| -36% | -$2.75M |
|
367
Dow Inc
DOW
$17.4B
| $4.86M | 0.02% |
+76,804
| New | +$4.86M |
|
368
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.76M | 0.02% |
367,000
-68,912
| -16% | -$893K |
|
369
NIO
NIO
$13.4B
| $4.75M | 0.02% |
89,306
+12,903
| +17% | +$686K |
|
370
Occidental Petroleum
OXY
$45.2B
| $4.75M | 0.02% |
151,759
+4,451
| +3% | +$139K |
|
371
Royal Gold
RGLD
$12.2B
| $4.66M | 0.02% |
40,810
+20,432
| +100% | +$2.33M |
|
372
CMS Energy
CMS
$21.4B
| $4.65M | 0.02% |
78,747
+52,362
| +198% | +$3.09M |
|
373
Fortuna Silver Mines
FSM
$2.35B
| $4.64M | 0.02% |
833,300
-575,500
| -41% | -$3.21M |
|
374
IDT Corp
IDT
$1.64B
| $4.64M | 0.02% |
125,527
-5,968
| -5% | -$221K |
|
375
CrowdStrike
CRWD
$105B
| $4.53M | 0.02% |
18,019
+6
| +0% | +$1.51K |
|