Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSG Systems International
CSGS
$1.86B
| $5.18M | 0.02% |
101,325
+10,270
| +11% | +$525K |
|
477
Newell Brands
NWL
$2.68B
| $5.16M | 0.02% |
517,578
+29,776
| +6% | +$297K |
|
478
United Therapeutics
UTHR
$18.1B
| $5.13M | 0.02% |
14,532
+3,573
| +33% | +$1.26M |
|
479
MarketAxess Holdings
MKTX
$7.01B
| $5.11M | 0.02% |
22,612
+18,274
| +421% | +$4.13M |
|
480
Factset
FDS
$14B
| $5.04M | 0.02% |
10,494
-7,319
| -41% | -$3.52M |
|
481
Aurinia Pharmaceuticals
AUPH
$1.63B
| $5M | 0.02% |
556,454
+102,195
| +22% | +$918K |
|
482
The Honest Company
HNST
$446M
| $4.99M | 0.02% |
719,871
+174,548
| +32% | +$1.21M |
|
483
Sensata Technologies
ST
$4.66B
| $4.96M | 0.02% |
180,961
-21,256
| -11% | -$582K |
|
484
Cigna
CI
$81.5B
| $4.95M | 0.02% |
17,910
+15,776
| +739% | +$4.36M |
|
485
Novo Nordisk
NVO
$245B
| $4.94M | 0.02% |
57,477
-6,435
| -10% | -$554K |
|
486
Electronic Arts
EA
$42.2B
| $4.94M | 0.02% |
33,771
+32,084
| +1,902% | +$4.69M |
|
487
Banco Santander Chile
BSAC
$12.1B
| $4.87M | 0.02% |
258,377
+24,923
| +11% | +$470K |
|
488
Magnite
MGNI
$3.54B
| $4.87M | 0.02% |
306,036
+156,929
| +105% | +$2.5M |
|
489
Constellation Brands
STZ
$26.2B
| $4.83M | 0.02% |
21,871
-25,704
| -54% | -$5.68M |
|
490
Hecla Mining
HL
$6.04B
| $4.83M | 0.02% |
983,117
+125,026
| +15% | +$614K |
|
491
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.83M | 0.02% |
305,639
-471,766
| -61% | -$7.45M |
|
492
Wave Life Sciences
WVE
$1.32B
| $4.8M | 0.02% |
387,871
+62,862
| +19% | +$778K |
|
493
Amylyx Pharmaceuticals
AMLX
$910M
| $4.78M | 0.02% |
1,263,353
+382,608
| +43% | +$1.45M |
|
494
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.77M | 0.02% |
633,864
-48,460
| -7% | -$364K |
|
495
Axogen
AXGN
$709M
| $4.76M | 0.02% |
288,745
-19,941
| -6% | -$329K |
|
496
NETGEAR
NTGR
$811M
| $4.75M | 0.02% |
170,281
+24,868
| +17% | +$693K |
|
497
Idacorp
IDA
$6.77B
| $4.73M | 0.02% |
43,324
-4,383
| -9% | -$479K |
|
|
NOVA
498
DELISTED
Sunnova Energy
NOVA
| $4.73M | 0.02% |
1,380,011
+635,325
| +85% | +$2.18M |
|
499
Mattel
MAT
$6.06B
| $4.73M | 0.02% |
266,836
+235,818
| +760% | +$4.18M |
|
500
Rexford Industrial Realty
REXR
$10.2B
| $4.66M | 0.02% |
120,501
+76,266
| +172% | +$2.95M |
|