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 | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$418B
| $3.52M | 0.02% |
11,159
-104,235
| -90% | -$32.9M |
|
427
Tencent Music
TME
$38.9B
| $3.5M | 0.02% |
422,412
+30,744
| +8% | +$255K |
|
428
Williams Companies
WMB
$69.4B
| $3.49M | 0.02% |
+106,059
| New | +$3.49M |
|
429
CrowdStrike
CRWD
$106B
| $3.46M | 0.02% |
32,817
-9,520
| -22% | -$1M |
|
430
Itaú Unibanco
ITUB
$76B
| $3.45M | 0.02% |
806,361
-627,730
| -44% | -$2.69M |
|
431
Nabors Industries
NBR
$570M
| $3.45M | 0.02% |
22,247
-26
| -0.1% | -$4.03K |
|
432
Fifth Third Bancorp
FITB
$30.1B
| $3.42M | 0.02% |
+104,228
| New | +$3.42M |
|
433
Johnson Controls International
JCI
$70.1B
| $3.42M | 0.02% |
53,381
-14,169
| -21% | -$907K |
|
434
Dolby
DLB
$7.02B
| $3.41M | 0.02% |
+48,353
| New | +$3.41M |
|
|
VVNT
435
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.4M | 0.02% |
285,685
-34,975
| -11% | -$416K |
|
436
Vipshop
VIPS
$8.58B
| $3.39M | 0.02% |
248,401
+9,365
| +4% | +$128K |
|
437
New Fortress Energy
NFE
$398M
| $3.36M | 0.02% |
79,123
+46,115
| +140% | +$1.96M |
|
438
Wendy's
WEN
$1.89B
| $3.33M | 0.02% |
+147,234
| New | +$3.33M |
|
439
Radware
RDWR
$1.09B
| $3.33M | 0.02% |
168,673
-2,128
| -1% | -$42K |
|
|
GOOS
440
Canada Goose Holdings
GOOS
$1.47B
| $3.29M | 0.02% |
185,055
+23,714
| +15% | +$422K |
|
441
Helix Energy Solutions
HLX
$914M
| $3.23M | 0.02% |
438,260
+249,224
| +132% | +$1.84M |
|
442
Vertex Pharmaceuticals
VRTX
$101B
| $3.22M | 0.02% |
11,166
-17,269
| -61% | -$4.99M |
|
443
Fox Class A
FOXA
$27.8B
| $3.22M | 0.02% |
106,148
-213,120
| -67% | -$6.47M |
|
444
ITT
ITT
$13.5B
| $3.19M | 0.02% |
39,316
+13,420
| +52% | +$1.09M |
|
445
ADMA Biologics
ADMA
$3.92B
| $3.16M | 0.02% |
814,836
+649,198
| +392% | +$2.52M |
|
446
Telephone and Data Systems
TDS
$4.41B
| $3.16M | 0.02% |
+301,371
| New | +$3.16M |
|
447
Cogent Biosciences
COGT
$1.77B
| $3.16M | 0.02% |
272,984
+12,689
| +5% | +$147K |
|
448
T Rowe Price
TROW
$23.8B
| $3.11M | 0.02% |
28,548
-9,038
| -24% | -$986K |
|
|
STR
449
DELISTED
Sitio Royalties
STR
| $3.1M | 0.02% |
107,571
+25,844
| +32% | +$746K |
|
450
Workiva
WK
$4.56B
| $3.06M | 0.02% |
36,425
+1,493
| +4% | +$125K |
|