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 | |
|---|---|---|---|---|---|---|
476
Hilton Grand Vacations
HGV
$4.11B
| $2.66M | 0.02% |
+69,023
| New | +$2.66M |
|
477
Commault Systems
CVLT
$7.98B
| $2.63M | 0.02% |
41,925
-23,378
| -36% | -$1.47M |
|
478
Bright Horizons
BFAM
$6.39B
| $2.63M | 0.02% |
+41,674
| New | +$2.63M |
|
|
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.61M | 0.02% |
+22,931
| New | +$2.61M |
|
|
480
Charles Schwab
SCHW
$168B
| $2.6M | 0.02% |
31,221
-604,117
| -95% | -$50.3M |
|
481
Veeco
VECO
$1.5B
| $2.6M | 0.01% |
+139,761
| New | +$2.6M |
|
482
Teradata
TDC
$1.98B
| $2.59M | 0.01% |
+77,022
| New | +$2.59M |
|
483
Celldex Therapeutics
CLDX
$1.65B
| $2.58M | 0.01% |
57,910
-22,740
| -28% | -$1.01M |
|
484
Unity
U
$18.6B
| $2.56M | 0.01% |
+89,630
| New | +$2.56M |
|
485
Diageo
DEO
$57.9B
| $2.55M | 0.01% |
14,329
-60,771
| -81% | -$10.8M |
|
486
Nordic American Tanker
NAT
$680M
| $2.55M | 0.01% |
834,399
+67,425
| +9% | +$206K |
|
487
Snap
SNAP
$11.9B
| $2.55M | 0.01% |
+284,889
| New | +$2.55M |
|
488
PTC Therapeutics
PTCT
$4.65B
| $2.53M | 0.01% |
66,347
-9,336
| -12% | -$356K |
|
489
Dorian LPG
LPG
$1.35B
| $2.53M | 0.01% |
133,307
+3,876
| +3% | +$73.5K |
|
490
Kohl's
KSS
$1.77B
| $2.52M | 0.01% |
+99,975
| New | +$2.52M |
|
491
Par Pacific Holdings
PARR
$1.71B
| $2.52M | 0.01% |
+108,424
| New | +$2.52M |
|
492
Warner Bros
WBD
$30.2B
| $2.51M | 0.01% |
265,162
+29,956
| +13% | +$284K |
|
493
Equinor
EQNR
$62.3B
| $2.49M | 0.01% |
69,605
-913,037
| -93% | -$32.7M |
|
494
Travel + Leisure Co
TNL
$4.02B
| $2.47M | 0.01% |
67,905
+55,333
| +440% | +$2.01M |
|
495
DoorDash
DASH
$109B
| $2.46M | 0.01% |
50,397
+28,432
| +129% | +$1.39M |
|
496
Motorola Solutions
MSI
$80.6B
| $2.46M | 0.01% |
9,542
+4,429
| +87% | +$1.14M |
|
497
Berry Corp
BRY
$248M
| $2.46M | 0.01% |
307,057
+45,639
| +17% | +$365K |
|
|
IAUX
498
i-80 Gold Corp
IAUX
$717M
| $2.44M | 0.01% |
+875,100
| New | +$2.44M |
|
499
Constellation Energy
CEG
$102B
| $2.43M | 0.01% |
28,230
-6,427
| -19% | -$554K |
|
500
Sealed Air
SEE
$4.83B
| $2.43M | 0.01% |
48,668
+32,750
| +206% | +$1.63M |
|