Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WIX.com
WIX
$8.52B
| $3.64M | 0.02% |
12,540
-10,777
| -46% | -$3.13M |
|
427
YPF
YPF
$12.1B
| $3.59M | 0.02% |
767,192
+267,906
| +54% | +$1.25M |
|
|
SWI
428
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.58M | 0.02% |
200,934
+105,905
| +111% | +$1.89M |
|
429
M&T Bank
MTB
$31.2B
| $3.57M | 0.02% |
24,579
+4,287
| +21% | +$623K |
|
430
News Corp Class A
NWSA
$16.6B
| $3.56M | 0.02% |
137,939
+125,310
| +992% | +$3.23M |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.55M | 0.02% |
22,496
-29,808
| -57% | -$4.71M |
|
432
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.46M | 0.02% |
235,605
+6,030
| +3% | +$88.7K |
|
433
ResMed
RMD
$40.6B
| $3.46M | 0.02% |
14,030
-8,888
| -39% | -$2.19M |
|
434
Healthcare Realty
HR
$6.35B
| $3.43M | 0.02% |
128,364
-14,846
| -10% | -$396K |
|
435
Darden Restaurants
DRI
$24.5B
| $3.42M | 0.02% |
23,401
-6,875
| -23% | -$1M |
|
436
Equity Residential
EQR
$25.5B
| $3.42M | 0.02% |
44,350
-19,653
| -31% | -$1.51M |
|
437
Tilray
TLRY
$1.31B
| $3.39M | 0.02% |
+187,781
| New | +$3.39M |
|
438
CDW
CDW
$22.2B
| $3.39M | 0.02% |
19,391
-18,698
| -49% | -$3.27M |
|
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.37M | 0.02% |
59,980
+4,759
| +9% | +$267K |
|
440
Allegiant Air
ALGT
$1.18B
| $3.33M | 0.02% |
17,186
-4,372
| -20% | -$848K |
|
441
Penumbra
PEN
$11B
| $3.32M | 0.02% |
12,116
-6,065
| -33% | -$1.66M |
|
|
TRIL
442
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.32M | 0.02% |
342,500
-27,400
| -7% | -$265K |
|
|
DRNA
443
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.29M | 0.02% |
88,011
-147,873
| -63% | -$5.52M |
|
444
Matador Resources
MTDR
$6.01B
| $3.28M | 0.02% |
90,941
-108,014
| -54% | -$3.89M |
|
445
Crocs
CROX
$4.72B
| $3.27M | 0.02% |
+28,026
| New | +$3.27M |
|
|
VLRS
446
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3.26M | 0.02% |
+169,852
| New | +$3.26M |
|
447
iShares Core S&P 500 ETF
IVV
$664B
| $3.26M | 0.02% |
7,572
| – | – |
|
448
Opko Health
OPK
$1.07B
| $3.25M | 0.02% |
801,497
+681,672
| +569% | +$2.76M |
|
449
Molina Healthcare
MOH
$9.47B
| $3.24M | 0.02% |
12,817
+91
| +0.7% | +$23K |
|
450
HSBC
HSBC
$227B
| $3.23M | 0.02% |
111,988
-430,261
| -79% | -$12.4M |
|