Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
(-19%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.7M |
| 2 |
Restaurant Brands International
QSR
|
$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.7M |
| 4 |
AstraZeneca
AZN
|
$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lufax Holding
LU
$2.61B
| $1.53M | 0.01% |
63,829
+34,068
| +114% | +$818K |
|
527
Archer Daniels Midland
ADM
$30.2B
| $1.53M | 0.01% |
+19,661
| New | +$1.53M |
|
528
Vaalco Energy
EGY
$399M
| $1.52M | 0.01% |
219,501
| – | – |
|
529
LiveRamp
RAMP
$1.86B
| $1.51M | 0.01% |
58,484
+30,714
| +111% | +$792K |
|
530
Snowflake
SNOW
$75.3B
| $1.5M | 0.01% |
10,781
+8,679
| +413% | +$1.21M |
|
531
AnaptysBio
ANAB
$613M
| $1.49M | 0.01% |
73,278
-5,149
| -7% | -$105K |
|
532
LKQ Corp
LKQ
$8.33B
| $1.48M | 0.01% |
+30,194
| New | +$1.48M |
|
533
Intellia Therapeutics
NTLA
$1.29B
| $1.47M | 0.01% |
28,480
+17,943
| +170% | +$929K |
|
534
Biglari Holdings Class B
BH
$966M
| $1.47M | 0.01% |
11,956
-798
| -6% | -$97.9K |
|
|
GOOS
535
Canada Goose Holdings
GOOS
$1.3B
| $1.46M | 0.01% |
+80,800
| New | +$1.46M |
|
536
NVR
NVR
$23.5B
| $1.45M | 0.01% |
+362
| New | +$1.45M |
|
537
Nordic American Tanker
NAT
$692M
| $1.44M | 0.01% |
677,460
+142,539
| +27% | +$304K |
|
538
Hilton Worldwide
HLT
$64B
| $1.44M | 0.01% |
+12,883
| New | +$1.44M |
|
539
Booz Allen Hamilton
BAH
$12.6B
| $1.43M | 0.01% |
+15,767
| New | +$1.43M |
|
540
NetApp
NTAP
$23.7B
| $1.42M | 0.01% |
21,683
-10,508
| -33% | -$686K |
|
541
Ryerson Holding
RYI
$757M
| $1.41M | 0.01% |
66,284
+24,584
| +59% | +$523K |
|
542
BlueLinx
BXC
$680M
| $1.41M | 0.01% |
21,110
-9,823
| -32% | -$656K |
|
543
DexCom
DXCM
$31.6B
| $1.41M | 0.01% |
18,913
+753
| +4% | +$56.1K |
|
|
LFC
544
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.4M | 0.01% |
162,364
-48,544
| -23% | -$419K |
|
545
Qorvo
QRVO
$8.61B
| $1.4M | 0.01% |
+14,859
| New | +$1.4M |
|
546
Broadcom
AVGO
$1.58T
| $1.39M | 0.01% |
28,620
-123,770
| -81% | -$6.01M |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.01% |
14,265
-622
| -4% | -$60.4K |
|
548
Delek US
DK
$1.88B
| $1.38M | 0.01% |
+53,268
| New | +$1.38M |
|
549
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.01% |
17,132
-8,880
| -34% | -$712K |
|
550
Adient
ADNT
$2B
| $1.37M | 0.01% |
+46,167
| New | +$1.37M |
|