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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.2B
| $2.67M | 0.02% |
+12,973
| New | +$2.67M |
|
427
Fortive
FTV
$16.2B
| $2.66M | 0.02% |
48,862
+11,700
| +31% | +$636K |
|
428
Copel
ELP
$6.77B
| $2.65M | 0.02% |
521,476
+223,006
| +75% | +$1.13M |
|
429
IAMGOLD
IAG
$5.7B
| $2.65M | 0.02% |
1,649,377
-560,700
| -25% | -$902K |
|
|
NIU
430
Niu Technologies
NIU
$338M
| $2.65M | 0.02% |
307,645
+4,597
| +2% | +$39.5K |
|
431
Wynn Resorts
WYNN
$12.6B
| $2.63M | 0.02% |
+46,183
| New | +$2.63M |
|
432
Coterra Energy
CTRA
$18.3B
| $2.62M | 0.02% |
101,454
+15,169
| +18% | +$391K |
|
433
ITT
ITT
$13.3B
| $2.59M | 0.02% |
38,540
+31,091
| +417% | +$2.09M |
|
434
American Homes 4 Rent
AMH
$12.9B
| $2.55M | 0.02% |
71,956
-497,846
| -87% | -$17.6M |
|
435
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.55M | 0.02% |
40,791
| – | – |
|
436
Synchrony
SYF
$28.1B
| $2.55M | 0.02% |
92,197
-116,361
| -56% | -$3.21M |
|
437
Church & Dwight Co
CHD
$23.3B
| $2.49M | 0.02% |
+26,912
| New | +$2.49M |
|
|
EVBG
438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.48M | 0.02% |
88,896
+28,534
| +47% | +$796K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $2.45M | 0.01% |
10,257
+6,176
| +151% | +$1.48M |
|
|
BIG
440
DELISTED
Big Lots, Inc.
BIG
| $2.42M | 0.01% |
+115,482
| New | +$2.42M |
|
441
Telkom Indonesia
TLK
$19.2B
| $2.42M | 0.01% |
89,384
+69,134
| +341% | +$1.87M |
|
442
Clearway Energy Class C
CWEN
$3.38B
| $2.39M | 0.01% |
68,580
+37,077
| +118% | +$1.29M |
|
443
Darling Ingredients
DAR
$5.07B
| $2.37M | 0.01% |
+39,664
| New | +$2.37M |
|
444
ASE Group
ASX
$22.8B
| $2.35M | 0.01% |
+455,229
| New | +$2.35M |
|
445
Upwork
UPWK
$2.15B
| $2.33M | 0.01% |
112,736
+83,298
| +283% | +$1.72M |
|
446
Health Catalyst
HCAT
$238M
| $2.32M | 0.01% |
160,124
+149,001
| +1,340% | +$2.16M |
|
447
Schlumberger
SLB
$53.4B
| $2.3M | 0.01% |
+64,218
| New | +$2.3M |
|
448
Yelp
YELP
$2.02B
| $2.29M | 0.01% |
82,471
+43,809
| +113% | +$1.22M |
|
449
Prestige Consumer Healthcare
PBH
$3.2B
| $2.26M | 0.01% |
38,406
+22,703
| +145% | +$1.33M |
|
450
Tri Pointe Homes
TPH
$3.25B
| $2.26M | 0.01% |
+133,719
| New | +$2.26M |
|