Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.9B
| $3.18M | 0.02% |
15,189
-1,611
| -10% | -$337K |
|
402
Agios Pharmaceuticals
AGIO
$2.12B
| $3.17M | 0.02% |
108,888
+23,410
| +27% | +$682K |
|
403
LivePerson
LPSN
$93.7M
| $3.14M | 0.02% |
128,417
+48,707
| +61% | +$1.19M |
|
404
Truist Financial
TFC
$59.3B
| $3.13M | 0.02% |
+55,146
| New | +$3.13M |
|
405
Extra Space Storage
EXR
$31.2B
| $3.12M | 0.02% |
15,193
-15,656
| -51% | -$3.22M |
|
406
Corcept Therapeutics
CORT
$7.51B
| $3.1M | 0.02% |
137,550
+89,449
| +186% | +$2.01M |
|
407
Fiserv
FI
$73.5B
| $3.09M | 0.02% |
30,450
-509
| -2% | -$51.6K |
|
408
Cytokinetics
CYTK
$6.23B
| $3.07M | 0.02% |
83,265
-14,833
| -15% | -$546K |
|
409
Arrowhead Research
ARWR
$3.76B
| $3.06M | 0.02% |
66,474
+34,596
| +109% | +$1.59M |
|
410
Lennar Class A
LEN
$36.9B
| $3.03M | 0.01% |
38,541
-9,555
| -20% | -$751K |
|
411
Ero Copper
ERO
$1.59B
| $3.01M | 0.01% |
205,700
+147,600
| +254% | +$2.16M |
|
412
HDFC Bank
HDB
$181B
| $3.01M | 0.01% |
49,078
| – | – |
|
413
iShares MSCI EAFE ETF
EFA
$66.9B
| $3M | 0.01% |
40,791
| – | – |
|
414
Berry Corp
BRY
$248M
| $3M | 0.01% |
290,710
+53,572
| +23% | +$553K |
|
415
Adecoagro
AGRO
$803M
| $2.96M | 0.01% |
244,585
-51,960
| -18% | -$628K |
|
|
TGA
416
DELISTED
Transglobe Energy Corp
TGA
| $2.94M | 0.01% |
809,000
+229,800
| +40% | +$836K |
|
417
Altria Group
MO
$110B
| $2.94M | 0.01% |
56,248
+7,521
| +15% | +$393K |
|
|
INFN
418
DELISTED
Infinera Corporation Common Stock
INFN
| $2.93M | 0.01% |
337,690
-266,576
| -44% | -$2.31M |
|
|
NIU
419
Niu Technologies
NIU
$342M
| $2.93M | 0.01% |
303,048
+57,798
| +24% | +$558K |
|
420
XPeng
XPEV
$19.6B
| $2.91M | 0.01% |
105,344
+82,831
| +368% | +$2.28M |
|
421
American Financial Group
AFG
$11.5B
| $2.9M | 0.01% |
+19,942
| New | +$2.9M |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $2.87M | 0.01% |
25,172
-139,440
| -85% | -$15.9M |
|
423
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.85M | 0.01% |
+373,158
| New | +$2.85M |
|
|
RCM
424
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.85M | 0.01% |
+106,371
| New | +$2.85M |
|
|
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
| $2.84M | 0.01% |
145,758
-21,747
| -13% | -$423K |
|