Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$66M |
| 2 |
BCE
BCE
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$53M |
| 4 |
Newmont
NEM
|
+$49.9M |
| 5 |
Comcast
CMCSA
|
+$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$151M |
| 2 |
Mastercard
MA
|
+$48.2M |
| 3 |
Canadian National Railway
CNI
|
+$46.2M |
| 4 |
Teck Resources
TECK
|
+$44M |
| 5 |
Scotiabank
BNS
|
+$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$17.4B
| $1.27M | 0.01% |
+61,500
| New | +$1.27M |
|
527
Benchmark Electronics
BHE
$1.44B
| $1.27M | 0.01% |
+50,475
| New | +$1.27M |
|
528
Baidu
BIDU
$37.4B
| $1.27M | 0.01% |
10,804
+750
| +7% | +$88K |
|
529
Sunstone Hotel Investors
SHO
$1.79B
| $1.27M | 0.01% |
+92,250
| New | +$1.27M |
|
530
DHI Group
DHX
$143M
| $1.26M | 0.01% |
352,727
+40,348
| +13% | +$144K |
|
531
Atkore
ATKR
$1.97B
| $1.26M | 0.01% |
48,507
-14,750
| -23% | -$382K |
|
532
HDFC Bank
HDB
$181B
| $1.25M | 0.01% |
19,200
-4,000
| -17% | -$260K |
|
533
Align Technology
ALGN
$9.92B
| $1.24M | 0.01% |
4,525
+725
| +19% | +$198K |
|
534
The Bancorp
TBBK
$3.47B
| $1.23M | 0.01% |
137,675
+85,600
| +164% | +$764K |
|
535
Dollar Tree
DLTR
$20.3B
| $1.18M | 0.01% |
11,002
+5,750
| +109% | +$618K |
|
536
Northern Trust
NTRS
$24.3B
| $1.18M | 0.01% |
+13,100
| New | +$1.18M |
|
537
Workday
WDAY
$61.6B
| $1.18M | 0.01% |
5,725
-75
| -1% | -$15.4K |
|
538
Fabrinet
FN
$13.2B
| $1.17M | 0.01% |
+23,575
| New | +$1.17M |
|
539
Trinseo
TSE
$87M
| $1.17M | 0.01% |
27,650
+19,625
| +245% | +$831K |
|
540
Kforce
KFRC
$577M
| $1.17M | 0.01% |
33,300
-1,000
| -3% | -$35.1K |
|
541
Analog Devices
ADI
$122B
| $1.15M | 0.01% |
10,225
-5,000
| -33% | -$564K |
|
542
Trip.com Group
TCOM
$47.3B
| $1.13M | 0.01% |
30,725
+11,825
| +63% | +$436K |
|
|
ACRE
543
Ares Commercial Real Estate
ACRE
$271M
| $1.13M | 0.01% |
76,100
+15,400
| +25% | +$229K |
|
|
ISEE
544
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.13M | 0.01% |
868,659
-6,695
| -0.8% | -$8.7K |
|
545
Medical Properties Trust
MPW
$2.75B
| $1.13M | 0.01% |
+64,675
| New | +$1.13M |
|
546
Resideo Technologies
REZI
$5.4B
| $1.12M | 0.01% |
+51,158
| New | +$1.12M |
|
547
Elanco Animal Health
ELAN
$9.46B
| $1.12M | 0.01% |
33,000
+500
| +2% | +$16.9K |
|
548
eBay
EBAY
$42.5B
| $1.11M | 0.01% |
28,200
-13,775
| -33% | -$544K |
|
549
SiriusPoint
SPNT
$2.19B
| $1.11M | 0.01% |
107,975
+92,600
| +602% | +$955K |
|
|
CYOU
550
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.1M | 0.01% |
113,907
+39,775
| +54% | +$382K |
|