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 | |
|---|---|---|---|---|---|---|
|
TTM
351
DELISTED
Tata Motors Limited
TTM
| $4.09M | 0.02% |
157,986
+87,915
| +125% | +$2.27M |
|
352
Alexandria Real Estate Equities
ARE
$14.5B
| $4.02M | 0.02% |
+27,735
| New | +$4.02M |
|
353
Best Buy
BBY
$16.1B
| $3.93M | 0.02% |
60,241
-529
| -0.9% | -$34.5K |
|
354
Aflac
AFL
$57.2B
| $3.9M | 0.02% |
70,506
+12,684
| +22% | +$702K |
|
355
Global Payments
GPN
$21.3B
| $3.87M | 0.02% |
34,994
-11,771
| -25% | -$1.3M |
|
356
Peabody Energy
BTU
$2.33B
| $3.85M | 0.02% |
+180,533
| New | +$3.85M |
|
357
American Financial Group
AFG
$11.6B
| $3.83M | 0.02% |
27,618
+7,676
| +38% | +$1.07M |
|
358
Air Products & Chemicals
APD
$64.5B
| $3.83M | 0.02% |
+15,922
| New | +$3.83M |
|
359
Oceaneering
OII
$2.41B
| $3.81M | 0.02% |
+356,919
| New | +$3.81M |
|
|
NOVA
360
DELISTED
Sunnova Energy
NOVA
| $3.81M | 0.02% |
206,671
+14,336
| +7% | +$264K |
|
361
argenx
ARGX
$45.9B
| $3.79M | 0.02% |
10,009
+9,143
| +1,056% | +$3.46M |
|
362
Idexx Laboratories
IDXX
$51.4B
| $3.76M | 0.02% |
10,729
+7,311
| +214% | +$2.56M |
|
363
Frontline
FRO
$4.93B
| $3.75M | 0.02% |
+423,262
| New | +$3.75M |
|
364
Radware
RDWR
$1.07B
| $3.7M | 0.02% |
170,692
-891
| -0.5% | -$19.3K |
|
|
TELL
365
DELISTED
Tellurian Inc.
TELL
| $3.7M | 0.02% |
1,240,564
-552,647
| -31% | -$1.65M |
|
366
Cytokinetics
CYTK
$6.34B
| $3.69M | 0.02% |
93,839
+10,574
| +13% | +$415K |
|
367
DXC Technology
DXC
$2.65B
| $3.69M | 0.02% |
121,653
-38,175
| -24% | -$1.16M |
|
368
Republic Services
RSG
$71.7B
| $3.64M | 0.02% |
27,773
+12,006
| +76% | +$1.57M |
|
369
JetBlue
JBLU
$1.85B
| $3.62M | 0.02% |
432,803
+43,692
| +11% | +$366K |
|
370
Charles River Laboratories
CRL
$8.07B
| $3.62M | 0.02% |
16,923
-9,110
| -35% | -$1.95M |
|
371
Par Pacific Holdings
PARR
$1.72B
| $3.62M | 0.02% |
232,123
+211,549
| +1,028% | +$3.3M |
|
372
Home Depot
HD
$417B
| $3.59M | 0.02% |
13,072
-123,217
| -90% | -$33.8M |
|
373
Chegg
CHGG
$185M
| $3.58M | 0.02% |
190,516
+171,112
| +882% | +$3.21M |
|
374
Workday
WDAY
$61.7B
| $3.55M | 0.02% |
25,443
-33,814
| -57% | -$4.72M |
|
375
Vital Energy
VTLE
$635M
| $3.53M | 0.02% |
51,176
-9,092
| -15% | -$627K |
|