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 | |
|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$5.7B
| $3.06M | 0.02% |
+41,066
| New | +$3.06M |
|
452
Super Micro Computer
SMCI
$26.3B
| $3.06M | 0.02% |
+372,470
| New | +$3.06M |
|
453
AT&T
T
$207B
| $3.03M | 0.02% |
164,329
-841,474
| -84% | -$15.5M |
|
454
Harley-Davidson
HOG
$3.65B
| $3.02M | 0.02% |
+72,512
| New | +$3.02M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $3M | 0.02% |
24,433
+309
| +1% | +$37.9K |
|
456
Rogers Corp
ROG
$1.43B
| $2.95M | 0.02% |
+24,702
| New | +$2.95M |
|
|
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.94M | 0.02% |
64,347
-20,009
| -24% | -$913K |
|
458
Hercules Capital
HTGC
$3.5B
| $2.93M | 0.02% |
221,679
+208,021
| +1,523% | +$2.75M |
|
459
Mastercard
MA
$520B
| $2.92M | 0.02% |
8,399
-63,738
| -88% | -$22.2M |
|
460
Philips
PHG
$26.9B
| $2.89M | 0.02% |
217,032
+8,423
| +4% | +$112K |
|
461
Ecolab
ECL
$76.3B
| $2.88M | 0.02% |
+19,789
| New | +$2.88M |
|
462
Repligen
RGEN
$6.84B
| $2.88M | 0.02% |
+16,984
| New | +$2.88M |
|
463
Parker-Hannifin
PH
$97.1B
| $2.87M | 0.02% |
9,868
+3,974
| +67% | +$1.16M |
|
464
Cushman & Wakefield
CWK
$3.69B
| $2.86M | 0.02% |
+229,596
| New | +$2.86M |
|
465
Q2 Holdings
QTWO
$5.2B
| $2.85M | 0.02% |
106,033
+56,473
| +114% | +$1.52M |
|
466
Ingersoll Rand
IR
$32.1B
| $2.84M | 0.02% |
54,413
+24,559
| +82% | +$1.28M |
|
467
Pearson
PSO
$9.05B
| $2.82M | 0.02% |
250,312
+227,493
| +997% | +$2.56M |
|
468
Corcept Therapeutics
CORT
$7.61B
| $2.82M | 0.02% |
138,743
+56,445
| +69% | +$1.15M |
|
469
Aramark
ARMK
$9.95B
| $2.81M | 0.02% |
+94,179
| New | +$2.81M |
|
|
SIVB
470
DELISTED
SVB Financial Group
SIVB
| $2.77M | 0.02% |
12,021
+9,571
| +391% | +$2.2M |
|
471
New Oriental
EDU
$8.85B
| $2.75M | 0.02% |
78,992
+8,986
| +13% | +$313K |
|
472
Blackbaud
BLKB
$3.27B
| $2.75M | 0.02% |
46,706
+29,393
| +170% | +$1.73M |
|
473
Alcoa
AA
$8.16B
| $2.74M | 0.02% |
+60,361
| New | +$2.74M |
|
474
NetApp
NTAP
$24.6B
| $2.69M | 0.02% |
44,826
+37,958
| +553% | +$2.28M |
|
475
General Mills
GIS
$26.6B
| $2.68M | 0.02% |
31,925
-156,302
| -83% | -$13.1M |
|