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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.22M | 0.02% |
40,791
| – | – |
|
452
Advanced Micro Devices
AMD
$245B
| $3.17M | 0.02% |
33,789
-21,680
| -39% | -$2.04M |
|
453
Colgate-Palmolive
CL
$68.8B
| $3.14M | 0.02% |
38,589
-100,343
| -72% | -$8.16M |
|
|
NTP
454
DELISTED
Nam Tai Property Inc.
NTP
| $3.11M | 0.02% |
112,372
+91,259
| +432% | +$2.53M |
|
455
Baxter International
BAX
$12.5B
| $3.09M | 0.02% |
38,382
-92,649
| -71% | -$7.46M |
|
|
LGO
456
Largo
LGO
$95.6M
| $3.09M | 0.02% |
+198,505
| New | +$3.09M |
|
457
Gannett
GCI
$629M
| $3.05M | 0.02% |
554,660
+7,749
| +1% | +$42.5K |
|
458
Teradyne
TER
$19.1B
| $3.02M | 0.02% |
+22,534
| New | +$3.02M |
|
459
Qorvo
QRVO
$8.61B
| $2.98M | 0.02% |
+15,240
| New | +$2.98M |
|
460
Kellanova
K
$27.8B
| $2.98M | 0.02% |
49,290
-10,236
| -17% | -$618K |
|
461
CareDx
CDNA
$736M
| $2.96M | 0.02% |
32,322
+7,449
| +30% | +$682K |
|
462
Novo Nordisk
NVO
$245B
| $2.94M | 0.01% |
+70,214
| New | +$2.94M |
|
463
J.M. Smucker
SJM
$12B
| $2.93M | 0.01% |
22,626
+4,516
| +25% | +$585K |
|
464
Pitney Bowes
PBI
$2.11B
| $2.93M | 0.01% |
334,336
-154,975
| -32% | -$1.36M |
|
|
ROCC
465
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.93M | 0.01% |
124,047
+70,750
| +133% | +$1.67M |
|
|
SOHU
466
Sohu.com
SOHU
$467M
| $2.92M | 0.01% |
157,019
+4,593
| +3% | +$85.4K |
|
467
Liberty Broadband Class C
LBRDK
$8.61B
| $2.91M | 0.01% |
16,758
-12,045
| -42% | -$2.09M |
|
468
Autodesk
ADSK
$69.5B
| $2.9M | 0.01% |
9,938
-24,846
| -71% | -$7.25M |
|
469
Arrowhead Research
ARWR
$4.02B
| $2.9M | 0.01% |
+34,970
| New | +$2.9M |
|
470
Telefonica
TEF
$30.1B
| $2.89M | 0.01% |
659,236
+605,050
| +1,117% | +$2.65M |
|
471
HubSpot
HUBS
$25.7B
| $2.87M | 0.01% |
+4,916
| New | +$2.87M |
|
472
TransUnion
TRU
$17.5B
| $2.83M | 0.01% |
25,779
+11,084
| +75% | +$1.22M |
|
|
TRTX
473
TPG RE Finance Trust
TRTX
$761M
| $2.81M | 0.01% |
208,826
+2,937
| +1% | +$39.5K |
|
474
Peabody Energy
BTU
$2.33B
| $2.8M | 0.01% |
353,510
+6,104
| +2% | +$48.4K |
|
475
NVR
NVR
$23.5B
| $2.8M | 0.01% |
563
-688
| -55% | -$3.42M |
|