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 | |
|---|---|---|---|---|---|---|
|
TTM
376
DELISTED
Tata Motors Limited
TTM
| $4.53M | 0.03% |
196,152
+40,495
| +26% | +$936K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $4.5M | 0.03% |
+319,327
| New | +$4.5M |
|
378
Dover
DOV
$24B
| $4.48M | 0.03% |
+33,055
| New | +$4.48M |
|
379
Fomento Económico Mexicano
FMX
$30.2B
| $4.42M | 0.03% |
56,574
-75,414
| -57% | -$5.89M |
|
|
SAGE
380
DELISTED
Sage Therapeutics
SAGE
| $4.41M | 0.03% |
115,665
+56,482
| +95% | +$2.15M |
|
381
IAMGOLD
IAG
$5.76B
| $4.33M | 0.02% |
1,689,477
+65,800
| +4% | +$169K |
|
382
NVIDIA
NVDA
$4.16T
| $4.3M | 0.02% |
294,580
-434,850
| -60% | -$6.35M |
|
383
Agios Pharmaceuticals
AGIO
$2.1B
| $4.27M | 0.02% |
152,142
-41,333
| -21% | -$1.16M |
|
384
Old Dominion Freight Line
ODFL
$31.2B
| $4.26M | 0.02% |
30,012
-57,470
| -66% | -$8.15M |
|
385
argenx
ARGX
$46.9B
| $4.24M | 0.02% |
11,180
-6,158
| -36% | -$2.33M |
|
386
Cognizant
CTSH
$34.6B
| $4.21M | 0.02% |
73,636
+69,215
| +1,566% | +$3.96M |
|
387
SK Telecom
SKM
$8.24B
| $4.13M | 0.02% |
200,524
-477,444
| -70% | -$9.83M |
|
388
ATI
ATI
$10.3B
| $4.12M | 0.02% |
+138,112
| New | +$4.12M |
|
|
ESTE
389
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.07M | 0.02% |
286,322
-153,545
| -35% | -$2.18M |
|
390
AdaptHealth
AHCO
$1.25B
| $4.07M | 0.02% |
211,593
+37,503
| +22% | +$721K |
|
391
Affirm
AFRM
$28.8B
| $4.06M | 0.02% |
+419,462
| New | +$4.06M |
|
392
Republic Services
RSG
$71.5B
| $4.04M | 0.02% |
31,331
-135,093
| -81% | -$17.4M |
|
393
Genworth Financial
GNW
$3.5B
| $4.03M | 0.02% |
762,079
-770,348
| -50% | -$4.08M |
|
394
Apellis Pharmaceuticals
APLS
$3.39B
| $3.98M | 0.02% |
76,881
+71,567
| +1,347% | +$3.7M |
|
395
Carlyle Group
CG
$23B
| $3.97M | 0.02% |
+133,192
| New | +$3.97M |
|
396
Nike
NKE
$109B
| $3.97M | 0.02% |
33,946
-66,253
| -66% | -$7.75M |
|
397
NRG Energy
NRG
$29.5B
| $3.94M | 0.02% |
123,930
+117,768
| +1,911% | +$3.75M |
|
398
Fiverr
FVRR
$874M
| $3.94M | 0.02% |
135,122
+7,034
| +5% | +$205K |
|
399
Progressive
PGR
$143B
| $3.92M | 0.02% |
30,259
-63,144
| -68% | -$8.19M |
|
400
Gilead Sciences
GILD
$144B
| $3.91M | 0.02% |
45,510
+4,166
| +10% | +$358K |
|