Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18B
| $4.05M | 0.02% |
12,304
-6,061
| -33% | -$2M |
|
477
Costamare
CMRE
$1.45B
| $4.05M | 0.02% |
246,568
+63,468
| +35% | +$1.04M |
|
478
Dana Inc
DAN
$2.7B
| $4.05M | 0.02% |
334,117
+3,378
| +1% | +$40.9K |
|
479
Deere & Co
DE
$128B
| $4.04M | 0.02% |
10,804
-45,330
| -81% | -$16.9M |
|
480
CNO Financial Group
CNO
$3.85B
| $4.01M | 0.02% |
144,584
-2,890
| -2% | -$80.1K |
|
481
Banco Santander Chile
BSAC
$12.1B
| $4M | 0.02% |
212,488
+106,292
| +100% | +$2M |
|
482
Newell Brands
NWL
$2.68B
| $4M | 0.02% |
623,926
+215,916
| +53% | +$1.38M |
|
483
Shutterstock
SSTK
$713M
| $3.99M | 0.02% |
103,146
+19,907
| +24% | +$770K |
|
484
Gerdau
GGB
$6.39B
| $3.99M | 0.02% |
1,208,537
-219,541
| -15% | -$724K |
|
485
Qualys
QLYS
$4.87B
| $3.98M | 0.02% |
+27,935
| New | +$3.98M |
|
486
CEMIG Preferred Shares
CIG
$5.84B
| $3.95M | 0.02% |
2,247,116
-44,720
| -2% | -$78.7K |
|
|
ZUO
487
DELISTED
Zuora, Inc.
ZUO
| $3.9M | 0.02% |
393,064
-60,567
| -13% | -$601K |
|
|
GOGL
488
DELISTED
Golden Ocean Group
GOGL
| $3.9M | 0.02% |
282,604
+204,218
| +261% | +$2.82M |
|
489
NerdWallet
NRDS
$812M
| $3.9M | 0.02% |
267,110
+20,404
| +8% | +$298K |
|
490
Itaú Unibanco
ITUB
$76.6B
| $3.89M | 0.02% |
731,823
-6,565
| -0.9% | -$34.9K |
|
491
Travere Therapeutics
TVTX
$1.93B
| $3.88M | 0.02% |
472,396
+55,743
| +13% | +$458K |
|
492
Equinox Gold
EQX
$7.65B
| $3.87M | 0.02% |
+741,400
| New | +$3.87M |
|
|
CSW
493
CSW Industrials, Inc.
CSW
$4.46B
| $3.86M | 0.02% |
14,535
+7,968
| +121% | +$2.11M |
|
494
Trane Technologies
TT
$92.1B
| $3.83M | 0.02% |
11,638
+9,965
| +596% | +$3.28M |
|
495
Hasbro
HAS
$11.2B
| $3.81M | 0.02% |
+65,157
| New | +$3.81M |
|
496
PBF Energy
PBF
$3.3B
| $3.77M | 0.02% |
81,959
+46,581
| +132% | +$2.14M |
|
497
Gaotu Techedu
GOTU
$877M
| $3.76M | 0.02% |
768,319
-419,894
| -35% | -$2.06M |
|
498
International Paper
IP
$25.7B
| $3.74M | 0.02% |
+86,697
| New | +$3.74M |
|
499
Alpha and Omega Semiconductor
AOSL
$839M
| $3.74M | 0.02% |
100,022
+47,212
| +89% | +$1.76M |
|
500
Golub Capital BDC
GBDC
$3.93B
| $3.72M | 0.02% |
236,688
+35,029
| +17% | +$550K |
|