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 | |
|---|---|---|---|---|---|---|
526
Protagonist Therapeutics
PTGX
$3.59B
| $2.12M | 0.01% |
194,704
+3,511
| +2% | +$38.3K |
|
527
KeyCorp
KEY
$21.1B
| $2.12M | 0.01% |
121,803
-22,385
| -16% | -$390K |
|
528
Impinj
PI
$5.53B
| $2.09M | 0.01% |
19,132
+14,005
| +273% | +$1.53M |
|
529
Keysight
KEYS
$29.3B
| $2.08M | 0.01% |
12,154
-52
| -0.4% | -$8.9K |
|
530
United Microelectronic
UMC
$17.2B
| $2.08M | 0.01% |
318,186
-25,220
| -7% | -$165K |
|
531
Corporacion America
CAAP
$3.28B
| $2.07M | 0.01% |
237,472
+3,879
| +2% | +$33.9K |
|
532
BHP
BHP
$135B
| $2.06M | 0.01% |
33,260
-88,780
| -73% | -$5.51M |
|
533
Arista Networks
ANET
$189B
| $2.06M | 0.01% |
+67,892
| New | +$2.06M |
|
534
PROG Holdings
PRG
$1.39B
| $2.05M | 0.01% |
121,528
-10,466
| -8% | -$177K |
|
535
Red Rock Resorts
RRR
$3.66B
| $2.05M | 0.01% |
51,236
-72,281
| -59% | -$2.89M |
|
536
Sysco
SYY
$38.3B
| $2.05M | 0.01% |
26,805
+704
| +3% | +$53.8K |
|
537
TransUnion
TRU
$17.5B
| $2.04M | 0.01% |
35,948
+30,173
| +522% | +$1.71M |
|
538
Welltower
WELL
$112B
| $2.04M | 0.01% |
31,089
+17,585
| +130% | +$1.15M |
|
539
Arch Capital
ACGL
$33.8B
| $2.04M | 0.01% |
+32,420
| New | +$2.04M |
|
540
Insulet
PODD
$23.8B
| $2M | 0.01% |
+6,808
| New | +$2M |
|
541
Polaris
PII
$3.29B
| $1.99M | 0.01% |
+19,670
| New | +$1.99M |
|
542
Penske Automotive Group
PAG
$12.2B
| $1.99M | 0.01% |
+17,282
| New | +$1.99M |
|
543
Vaalco Energy
EGY
$416M
| $1.96M | 0.01% |
429,728
+199,102
| +86% | +$908K |
|
544
Cheniere Energy
LNG
$52.1B
| $1.95M | 0.01% |
13,007
+11,107
| +585% | +$1.67M |
|
545
iShares Core S&P 500 ETF
IVV
$670B
| $1.95M | 0.01% |
5,068
-2,504
| -33% | -$962K |
|
546
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.94M | 0.01% |
29,531
-11,260
| -28% | -$739K |
|
547
Glaukos
GKOS
$5.02B
| $1.92M | 0.01% |
43,964
+22,381
| +104% | +$978K |
|
548
Nine Energy Service
NINE
$30.5M
| $1.92M | 0.01% |
+131,907
| New | +$1.92M |
|
549
Ceco Environmental
CECO
$1.67B
| $1.92M | 0.01% |
164,036
-15,949
| -9% | -$186K |
|
550
Corpay
CPAY
$21.5B
| $1.89M | 0.01% |
10,313
+1,829
| +22% | +$336K |
|