Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
China Yuchai International
CYD
$1.29B
| $2M | 0.01% |
146,780
-13,841
| -9% | -$188K |
|
527
Uber
UBER
$190B
| $1.97M | 0.01% |
43,960
-111,817
| -72% | -$5.01M |
|
528
Varonis Systems
VRNS
$6.28B
| $1.96M | 0.01% |
+32,240
| New | +$1.96M |
|
|
PING
529
DELISTED
Ping Identity Holding Corp.
PING
| $1.96M | 0.01% |
+79,726
| New | +$1.96M |
|
530
Atlassian
TEAM
$45.2B
| $1.96M | 0.01% |
4,999
-59,253
| -92% | -$23.2M |
|
531
Southern Copper
SCCO
$83.6B
| $1.93M | 0.01% |
36,084
-126,237
| -78% | -$6.75M |
|
532
Bio-Techne
TECH
$8.46B
| $1.89M | 0.01% |
+15,604
| New | +$1.89M |
|
533
Royal Gold
RGLD
$12.2B
| $1.89M | 0.01% |
19,756
-21,054
| -52% | -$2.01M |
|
534
Diageo
DEO
$61.3B
| $1.89M | 0.01% |
9,770
-2,076
| -18% | -$401K |
|
535
Microchip Technology
MCHP
$35.6B
| $1.88M | 0.01% |
24,494
-210
| -0.9% | -$16.1K |
|
536
Barnes & Noble Education
BNED
$291M
| $1.85M | 0.01% |
1,853
+695
| +60% | +$695K |
|
537
Ceco Environmental
CECO
$1.67B
| $1.85M | 0.01% |
263,117
-32,172
| -11% | -$226K |
|
538
Masco
MAS
$15.9B
| $1.84M | 0.01% |
+33,196
| New | +$1.84M |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.01% |
38,474
-165,518
| -81% | -$7.79M |
|
540
Signet Jewelers
SIG
$3.85B
| $1.81M | 0.01% |
22,908
-11,381
| -33% | -$899K |
|
541
Rayonier Advanced Materials
RYAM
$397M
| $1.81M | 0.01% |
240,723
+32,743
| +16% | +$246K |
|
542
Match Group
MTCH
$9.18B
| $1.79M | 0.01% |
11,409
+591
| +5% | +$92.8K |
|
543
Cartesian Therapeutics
RNAC
$277M
| $1.79M | 0.01% |
14,335
+6,962
| +94% | +$869K |
|
544
Rocky Brands
RCKY
$217M
| $1.78M | 0.01% |
37,324
-2,808
| -7% | -$134K |
|
545
Nordson
NDSN
$12.6B
| $1.77M | 0.01% |
7,440
+4,028
| +118% | +$959K |
|
|
ICPT
546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.75M | 0.01% |
118,095
-1,901
| -2% | -$28.2K |
|
547
Gaming and Leisure Properties
GLPI
$13.7B
| $1.74M | 0.01% |
+37,555
| New | +$1.74M |
|
548
Ross Stores
ROST
$49.4B
| $1.74M | 0.01% |
15,972
-48,797
| -75% | -$5.31M |
|
549
NetApp
NTAP
$23.7B
| $1.74M | 0.01% |
19,337
-10,719
| -36% | -$962K |
|
|
SCU
550
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.72M | 0.01% |
61,560
+49,693
| +419% | +$1.39M |
|