Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37B
| $3.75M | 0.02% |
9,629
-9,008
| -48% | -$3.51M |
|
402
YPF
YPF
$12.1B
| $3.73M | 0.02% |
800,844
+33,652
| +4% | +$157K |
|
403
Arcturus Therapeutics
ARCT
$485M
| $3.73M | 0.02% |
+78,082
| New | +$3.73M |
|
404
Bread Financial
BFH
$3.09B
| $3.71M | 0.02% |
46,062
-197,636
| -81% | -$15.9M |
|
405
EchoStar
SATS
$19.3B
| $3.65M | 0.02% |
143,085
-27,155
| -16% | -$693K |
|
406
Invitation Homes
INVH
$18.5B
| $3.62M | 0.02% |
94,323
+66,294
| +237% | +$2.54M |
|
407
Opko Health
OPK
$1.07B
| $3.61M | 0.02% |
989,130
+187,633
| +23% | +$685K |
|
408
CEMIG Preferred Shares
CIG
$5.84B
| $3.59M | 0.02% |
2,406,075
+653,569
| +37% | +$975K |
|
409
Micron Technology
MU
$147B
| $3.57M | 0.02% |
50,318
+27,664
| +122% | +$1.96M |
|
410
Peabody Energy
BTU
$2.33B
| $3.54M | 0.02% |
239,034
-114,476
| -32% | -$1.69M |
|
411
Moelis & Co
MC
$5.24B
| $3.51M | 0.02% |
56,777
+51,534
| +983% | +$3.19M |
|
412
Starwood Property Trust
STWD
$7.56B
| $3.51M | 0.02% |
143,929
-883,662
| -86% | -$21.6M |
|
|
NIU
413
Niu Technologies
NIU
$338M
| $3.44M | 0.02% |
+148,350
| New | +$3.44M |
|
414
DexCom
DXCM
$31.6B
| $3.43M | 0.02% |
25,052
+7,584
| +43% | +$1.04M |
|
|
SAVE
415
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.41M | 0.02% |
131,338
-233,841
| -64% | -$6.07M |
|
|
ROCC
416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.39M | 0.02% |
127,173
+3,126
| +3% | +$83.4K |
|
|
DRNA
417
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.38M | 0.02% |
167,538
+79,527
| +90% | +$1.6M |
|
|
SWI
418
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.37M | 0.02% |
201,463
+529
| +0.3% | +$8.85K |
|
|
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
| $3.35M | 0.02% |
+70,613
| New | +$3.35M |
|
420
Adecoagro
AGRO
$829M
| $3.33M | 0.02% |
368,691
-132,133
| -26% | -$1.19M |
|
421
Gannett
GCI
$629M
| $3.32M | 0.02% |
496,273
-58,387
| -11% | -$390K |
|
422
TripAdvisor
TRIP
$2.05B
| $3.28M | 0.02% |
+97,021
| New | +$3.28M |
|
423
Analog Devices
ADI
$122B
| $3.28M | 0.02% |
19,596
-64,411
| -77% | -$10.8M |
|
|
GBT
424
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.28M | 0.02% |
+128,679
| New | +$3.28M |
|
425
Intrepid Potash
IPI
$379M
| $3.26M | 0.02% |
105,560
-15,783
| -13% | -$488K |
|