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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$44.4B
| $3.89M | 0.02% |
+61,743
| New | +$3.89M |
|
402
Antero Midstream
AM
$8.66B
| $3.89M | 0.02% |
+360,264
| New | +$3.89M |
|
403
Liberty Media Series C
FWONK
$25.4B
| $3.87M | 0.02% |
67,011
+66,935
| +88,072% | +$3.87M |
|
404
Boyd Gaming
BYD
$6.92B
| $3.85M | 0.02% |
70,555
-50,206
| -42% | -$2.74M |
|
405
Fate Therapeutics
FATE
$111M
| $3.84M | 0.02% |
380,862
+81,048
| +27% | +$818K |
|
406
Viridian Therapeutics
VRDN
$1.62B
| $3.84M | 0.02% |
+131,539
| New | +$3.84M |
|
407
Kroger
KR
$44.7B
| $3.83M | 0.02% |
85,804
-32,394
| -27% | -$1.44M |
|
|
AXNX
408
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.82M | 0.02% |
61,016
+25,596
| +72% | +$1.6M |
|
409
Varonis Systems
VRNS
$6.43B
| $3.81M | 0.02% |
159,151
-50,908
| -24% | -$1.22M |
|
410
AXIS Capital
AXS
$7.67B
| $3.79M | 0.02% |
+70,029
| New | +$3.79M |
|
411
Electronic Arts
EA
$42B
| $3.79M | 0.02% |
30,981
-20,348
| -40% | -$2.49M |
|
412
Petco
WOOF
$1.02B
| $3.78M | 0.02% |
+398,966
| New | +$3.78M |
|
|
ETRN
413
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.77M | 0.02% |
+562,820
| New | +$3.77M |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $3.76M | 0.02% |
267,493
+215,956
| +419% | +$3.03M |
|
415
Ironwood Pharmaceuticals
IRWD
$184M
| $3.75M | 0.02% |
+302,565
| New | +$3.75M |
|
416
KBR
KBR
$6.35B
| $3.7M | 0.02% |
+70,090
| New | +$3.7M |
|
|
NOVA
417
DELISTED
Sunnova Energy
NOVA
| $3.65M | 0.02% |
202,576
-139,883
| -41% | -$2.52M |
|
418
Prothena Corp
PRTA
$449M
| $3.64M | 0.02% |
60,432
+32,876
| +119% | +$1.98M |
|
|
SWI
419
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.64M | 0.02% |
388,376
-84,209
| -18% | -$788K |
|
420
TripAdvisor
TRIP
$2.06B
| $3.6M | 0.02% |
200,043
-510,823
| -72% | -$9.18M |
|
421
Assurant
AIZ
$10.7B
| $3.59M | 0.02% |
+28,739
| New | +$3.59M |
|
422
Cognex
CGNX
$7.49B
| $3.57M | 0.02% |
75,815
+56,895
| +301% | +$2.68M |
|
423
LPL Financial
LPLA
$27.2B
| $3.57M | 0.02% |
16,497
+13,257
| +409% | +$2.87M |
|
424
Global Payments
GPN
$21.2B
| $3.56M | 0.02% |
35,844
+2,524
| +8% | +$251K |
|
425
Bread Financial
BFH
$3.06B
| $3.53M | 0.02% |
93,646
+25,912
| +38% | +$976K |
|