Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$62.4B
| $2.24M | 0.01% |
+8,279
| New | +$2.24M |
|
477
First Majestic Silver
AG
$4.47B
| $2.23M | 0.01% |
291,425
+21,725
| +8% | +$166K |
|
478
VeriSign
VRSN
$26.4B
| $2.22M | 0.01% |
12,785
+7,177
| +128% | +$1.25M |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.21M | 0.01% |
+16,153
| New | +$2.21M |
|
480
ProFrac Holding
ACDC
$687M
| $2.2M | 0.01% |
144,737
-5,263
| -4% | -$80K |
|
481
MetLife
MET
$52.9B
| $2.19M | 0.01% |
+35,953
| New | +$2.19M |
|
482
Eversource Energy
ES
$23.3B
| $2.18M | 0.01% |
28,016
+9,157
| +49% | +$714K |
|
483
Suzano
SUZ
$11.8B
| $2.18M | 0.01% |
264,555
+163,559
| +162% | +$1.35M |
|
484
Analog Devices
ADI
$122B
| $2.18M | 0.01% |
+15,653
| New | +$2.18M |
|
485
Burford Capital
BUR
$2.79B
| $2.15M | 0.01% |
287,265
+5,338
| +2% | +$40K |
|
486
Bread Financial
BFH
$3.06B
| $2.13M | 0.01% |
67,734
+10,624
| +19% | +$334K |
|
487
Stryker
SYK
$150B
| $2.13M | 0.01% |
10,496
-22,199
| -68% | -$4.5M |
|
488
Corcept Therapeutics
CORT
$7.51B
| $2.11M | 0.01% |
82,298
+7,634
| +10% | +$196K |
|
|
VVNT
489
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.11M | 0.01% |
320,660
+87,205
| +37% | +$574K |
|
490
Tractor Supply
TSCO
$31.8B
| $2.1M | 0.01% |
+56,435
| New | +$2.1M |
|
491
Independence Realty Trust
IRT
$4.18B
| $2.06M | 0.01% |
123,166
-377,346
| -75% | -$6.31M |
|
492
Nordic American Tanker
NAT
$688M
| $2.05M | 0.01% |
766,974
+89,514
| +13% | +$239K |
|
493
Beam Therapeutics
BEAM
$2.02B
| $2.03M | 0.01% |
+42,687
| New | +$2.03M |
|
|
CNCE
494
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.01M | 0.01% |
300,358
| – | – |
|
495
Vipshop
VIPS
$8.58B
| $2.01M | 0.01% |
239,036
+73,064
| +44% | +$614K |
|
496
Booz Allen Hamilton
BAH
$12.5B
| $1.99M | 0.01% |
21,546
+5,779
| +37% | +$534K |
|
497
Trimble
TRMB
$19.3B
| $1.99M | 0.01% |
36,659
-34,134
| -48% | -$1.85M |
|
498
PROG Holdings
PRG
$1.4B
| $1.98M | 0.01% |
131,994
+4,780
| +4% | +$71.6K |
|
499
Simply Good Foods
SMPL
$2.83B
| $1.97M | 0.01% |
61,486
+30,127
| +96% | +$964K |
|
500
Berry Corp
BRY
$248M
| $1.96M | 0.01% |
261,418
-29,470
| -10% | -$221K |
|