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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $3.11M | 0.02% |
7,241
+3,173
| +78% | +$1.36M |
|
402
Hyatt Hotels
H
$13.8B
| $3.09M | 0.02% |
41,848
+305
| +0.7% | +$22.5K |
|
403
Zai Lab
ZLAB
$3.42B
| $3.08M | 0.02% |
88,740
+30,195
| +52% | +$1.05M |
|
404
Enphase Energy
ENPH
$5.18B
| $3.08M | 0.02% |
+15,756
| New | +$3.08M |
|
405
Ametek
AME
$43.3B
| $3.06M | 0.02% |
+27,884
| New | +$3.06M |
|
406
Arrowhead Research
ARWR
$4.02B
| $3.06M | 0.02% |
86,793
+20,319
| +31% | +$715K |
|
407
Globe Life
GL
$11.3B
| $3.04M | 0.02% |
31,146
-19,035
| -38% | -$1.86M |
|
408
Centene
CNC
$14.2B
| $3M | 0.02% |
+35,449
| New | +$3M |
|
409
Sabre
SABR
$675M
| $3M | 0.02% |
513,940
-66,159
| -11% | -$386K |
|
410
LyondellBasell Industries
LYB
$17.7B
| $2.95M | 0.02% |
+33,762
| New | +$2.95M |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.02% |
78,855
-663,823
| -89% | -$24.8M |
|
412
State Street
STT
$32B
| $2.88M | 0.02% |
46,782
+32,891
| +237% | +$2.03M |
|
413
Philips
PHG
$26.5B
| $2.88M | 0.02% |
150,717
+28,661
| +23% | +$548K |
|
414
Natera
NTRA
$23.1B
| $2.88M | 0.02% |
81,192
+24,352
| +43% | +$863K |
|
415
iShares Core S&P 500 ETF
IVV
$664B
| $2.87M | 0.02% |
7,572
| – | – |
|
416
Adecoagro
AGRO
$829M
| $2.85M | 0.02% |
336,606
+92,021
| +38% | +$779K |
|
417
Burford Capital
BUR
$2.92B
| $2.85M | 0.02% |
281,927
+114,800
| +69% | +$1.16M |
|
418
Aptiv
APTV
$17.5B
| $2.84M | 0.02% |
+31,844
| New | +$2.84M |
|
419
Editas Medicine
EDIT
$248M
| $2.79M | 0.02% |
236,216
+53,731
| +29% | +$636K |
|
420
CoStar Group
CSGP
$37.9B
| $2.79M | 0.02% |
+46,203
| New | +$2.79M |
|
421
ProFrac Holding
ACDC
$687M
| $2.75M | 0.02% |
+150,000
| New | +$2.75M |
|
422
CEMIG Preferred Shares
CIG
$5.84B
| $2.73M | 0.02% |
1,755,069
-195,331
| -10% | -$304K |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $2.73M | 0.02% |
23,929
-1,243
| -5% | -$142K |
|
424
Bunge Global
BG
$16.9B
| $2.72M | 0.02% |
30,040
+10,676
| +55% | +$968K |
|
425
AutoNation
AN
$8.55B
| $2.7M | 0.02% |
+24,170
| New | +$2.7M |
|