Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$106M |
| 2 |
Scotiabank
BNS
|
+$103M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.4M |
| 4 |
Starbucks
SBUX
|
+$48.6M |
| 5 |
Mondelez International
MDLZ
|
+$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$53.8M |
| 4 |
Shopify
SHOP
|
+$49.5M |
| 5 |
Netflix
NFLX
|
+$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.08% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$31.2B
| $1.86M | 0.01% |
9,621
-6,269
| -39% | -$1.21M |
|
|
SLCA
527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | 0.01% |
263,997
-31,564
| -11% | -$222K |
|
528
APA Corp
APA
$7.96B
| $1.83M | 0.01% |
+129,052
| New | +$1.83M |
|
529
Standard BioTools
LAB
$520M
| $1.76M | 0.01% |
293,257
+4,416
| +2% | +$26.5K |
|
530
Green Plains
GPRE
$662M
| $1.76M | 0.01% |
133,251
-9,368
| -7% | -$123K |
|
531
AGCO
AGCO
$8.23B
| $1.72M | 0.01% |
16,644
+9,437
| +131% | +$973K |
|
532
Agree Realty
ADC
$8.04B
| $1.71M | 0.01% |
+25,642
| New | +$1.71M |
|
533
Goodyear
GT
$2.46B
| $1.7M | 0.01% |
156,165
-91,759
| -37% | -$1M |
|
534
Marvell Technology
MRVL
$56.9B
| $1.7M | 0.01% |
+35,820
| New | +$1.7M |
|
535
IDT Corp
IDT
$1.65B
| $1.69M | 0.01% |
136,937
-3,382
| -2% | -$41.8K |
|
536
Guidewire Software
GWRE
$22B
| $1.69M | 0.01% |
+13,103
| New | +$1.69M |
|
537
NVR
NVR
$23.6B
| $1.69M | 0.01% |
+413
| New | +$1.69M |
|
538
Paycom
PAYC
$12.6B
| $1.68M | 0.01% |
+3,723
| New | +$1.68M |
|
|
AVLR
539
DELISTED
Avalara, Inc.
AVLR
| $1.67M | 0.01% |
+10,152
| New | +$1.67M |
|
|
SCWX
540
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.67M | 0.01% |
117,585
-8,056
| -6% | -$115K |
|
|
MBT
541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.67M | 0.01% |
186,745
+159,066
| +575% | +$1.42M |
|
542
Nordson
NDSN
$12.7B
| $1.66M | 0.01% |
+8,258
| New | +$1.66M |
|
543
Gannett
GCI
$610M
| $1.65M | 0.01% |
491,361
-24,802
| -5% | -$83.3K |
|
544
Denali Therapeutics
DNLI
$2.27B
| $1.65M | 0.01% |
+19,677
| New | +$1.65M |
|
545
Children's Place
PLCE
$140M
| $1.65M | 0.01% |
32,878
-25,474
| -44% | -$1.28M |
|
|
XLNX
546
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.01% |
11,597
+4,473
| +63% | +$634K |
|
547
Atlassian
TEAM
$45.3B
| $1.64M | 0.01% |
+7,024
| New | +$1.64M |
|
548
Navient
NAVI
$1.35B
| $1.64M | 0.01% |
166,921
-155,022
| -48% | -$1.52M |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.01% |
91,918
-67,990
| -43% | -$1.21M |
|
550
Permian Resources
PR
$9.69B
| $1.63M | 0.01% |
1,087,212
-2,816
| -0.3% | -$4.22K |
|