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 | |
|---|---|---|---|---|---|---|
501
DigitalOcean
DOCN
$3.11B
| $2.42M | 0.01% |
+95,107
| New | +$2.42M |
|
502
Archrock
AROC
$4.35B
| $2.42M | 0.01% |
+269,564
| New | +$2.42M |
|
503
Ares Management
ARES
$39.3B
| $2.41M | 0.01% |
+35,271
| New | +$2.41M |
|
504
Haleon
HLN
$44B
| $2.39M | 0.01% |
298,829
-12,227
| -4% | -$97.8K |
|
505
Truist Financial
TFC
$58.2B
| $2.35M | 0.01% |
54,580
-181,505
| -77% | -$7.81M |
|
|
NVRO
506
DELISTED
NEVRO CORP.
NVRO
| $2.33M | 0.01% |
58,719
+32,849
| +127% | +$1.3M |
|
507
Lear
LEA
$5.76B
| $2.33M | 0.01% |
+18,749
| New | +$2.33M |
|
508
Bandwidth Inc
BAND
$458M
| $2.32M | 0.01% |
100,938
+18,069
| +22% | +$415K |
|
509
Stifel
SF
$11.6B
| $2.31M | 0.01% |
39,658
+33,053
| +500% | +$1.93M |
|
510
Cleveland-Cliffs
CLF
$5.62B
| $2.3M | 0.01% |
+142,849
| New | +$2.3M |
|
511
IDEX
IEX
$12.1B
| $2.29M | 0.01% |
+10,021
| New | +$2.29M |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $2.28M | 0.01% |
141,015
+126,938
| +902% | +$2.05M |
|
|
CUTR
513
DELISTED
Cutera, Inc.
CUTR
| $2.25M | 0.01% |
50,971
+12,956
| +34% | +$573K |
|
514
Cisco
CSCO
$269B
| $2.24M | 0.01% |
47,070
-313,170
| -87% | -$14.9M |
|
515
Viper Energy
VNOM
$6.62B
| $2.22M | 0.01% |
+69,978
| New | +$2.22M |
|
|
ATCO
516
DELISTED
Atlas Corp.
ATCO
| $2.22M | 0.01% |
+144,578
| New | +$2.22M |
|
517
Dick's Sporting Goods
DKS
$18.2B
| $2.21M | 0.01% |
+18,395
| New | +$2.21M |
|
|
SI
518
DELISTED
Silvergate Capital Corporation
SI
| $2.21M | 0.01% |
+126,843
| New | +$2.21M |
|
519
Hims & Hers Health
HIMS
$10.8B
| $2.19M | 0.01% |
341,325
+231,004
| +209% | +$1.48M |
|
|
LGF.A
520
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.17M | 0.01% |
379,685
-265,537
| -41% | -$1.52M |
|
|
BWIN
521
Baldwin Insurance Group
BWIN
$2.17B
| $2.17M | 0.01% |
86,132
-35,425
| -29% | -$891K |
|
522
Ardmore Shipping
ASC
$502M
| $2.15M | 0.01% |
149,350
+477
| +0.3% | +$6.87K |
|
523
Ambev
ABEV
$35.2B
| $2.15M | 0.01% |
789,876
-1,955,801
| -71% | -$5.32M |
|
524
Bunge Global
BG
$16.5B
| $2.14M | 0.01% |
21,417
+11,056
| +107% | +$1.1M |
|
525
e.l.f. Beauty
ELF
$7.63B
| $2.13M | 0.01% |
+38,558
| New | +$2.13M |
|