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 | |
|---|---|---|---|---|---|---|
451
Itaú Unibanco
ITUB
$76.6B
| $2.24M | 0.01% |
576,651
+268,758
| +87% | +$1.05M |
|
452
Berry Corp
BRY
$249M
| $2.22M | 0.01% |
290,888
+178
| +0.1% | +$1.36K |
|
453
West Pharmaceutical
WST
$18B
| $2.2M | 0.01% |
7,260
+4,430
| +157% | +$1.34M |
|
454
Lennar Class A
LEN
$36.7B
| $2.18M | 0.01% |
31,934
-6,607
| -17% | -$451K |
|
455
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.14M | 0.01% |
151,516
+93,881
| +163% | +$1.32M |
|
456
Stitch Fix
SFIX
$737M
| $2.13M | 0.01% |
431,260
+205,554
| +91% | +$1.02M |
|
457
Cincinnati Financial
CINF
$24B
| $2.13M | 0.01% |
17,859
+1,306
| +8% | +$155K |
|
458
Bread Financial
BFH
$3.09B
| $2.12M | 0.01% |
57,110
+45,279
| +383% | +$1.68M |
|
|
KDNY
459
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.12M | 0.01% |
120,942
+94,795
| +363% | +$1.66M |
|
|
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.11M | 0.01% |
75,662
+31,137
| +70% | +$870K |
|
461
PROG Holdings
PRG
$1.4B
| $2.1M | 0.01% |
127,214
+93,389
| +276% | +$1.54M |
|
462
Ford
F
$46.7B
| $2.07M | 0.01% |
+186,339
| New | +$2.07M |
|
|
NEWR
463
DELISTED
New Relic, Inc.
NEWR
| $2.07M | 0.01% |
41,435
+18,517
| +81% | +$927K |
|
|
CRON
464
Cronos Group
CRON
$957M
| $2.05M | 0.01% |
733,500
-523,700
| -42% | -$1.46M |
|
465
Hologic
HOLX
$14.8B
| $2.02M | 0.01% |
+29,146
| New | +$2.02M |
|
466
Dorian LPG
LPG
$1.33B
| $2.01M | 0.01% |
132,295
+94,980
| +255% | +$1.44M |
|
467
Conduent
CNDT
$447M
| $2.01M | 0.01% |
465,220
+19,041
| +4% | +$82.3K |
|
468
H&R Block
HRB
$6.85B
| $2.01M | 0.01% |
+56,808
| New | +$2.01M |
|
469
Kezar Life Sciences
KZR
$29.8M
| $2M | 0.01% |
+24,236
| New | +$2M |
|
470
Quanta Services
PWR
$55.5B
| $2M | 0.01% |
15,979
+8,890
| +125% | +$1.11M |
|
471
Synopsys
SNPS
$111B
| $2M | 0.01% |
6,570
-1,230
| -16% | -$373K |
|
472
KE Holdings
BEKE
$22.4B
| $1.99M | 0.01% |
111,037
+5,186
| +5% | +$93.1K |
|
473
Varonis Systems
VRNS
$6.28B
| $1.99M | 0.01% |
67,890
+12,426
| +22% | +$364K |
|
|
GBT
474
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.97M | 0.01% |
61,589
+54,486
| +767% | +$1.74M |
|
475
Viper Energy
VNOM
$6.29B
| $1.95M | 0.01% |
73,013
+25,375
| +53% | +$677K |
|