Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
551
DELISTED
Chimerix, Inc.
CMRX
| $1.31M | 0.01% |
421,415
-28,578
| -6% | -$88.6K |
|
552
Datadog
DDOG
$48.5B
| $1.3M | 0.01% |
+14,918
| New | +$1.3M |
|
553
SpartanNash
SPTN
$900M
| $1.29M | 0.01% |
60,848
-84,552
| -58% | -$1.8M |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | 0.01% |
44,127
+4,977
| +13% | +$146K |
|
555
Kilroy Realty
KRC
$4.98B
| $1.28M | 0.01% |
+21,875
| New | +$1.28M |
|
556
DocuSign
DOCU
$15.9B
| $1.28M | 0.01% |
+7,450
| New | +$1.28M |
|
557
SiriusXM
SIRI
$8.02B
| $1.28M | 0.01% |
21,734
+6,795
| +45% | +$399K |
|
|
ZVO
558
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.26M | 0.01% |
411,932
-28,642
| -7% | -$87.7K |
|
559
Fastenal
FAST
$55.1B
| $1.25M | 0.01% |
58,518
-340,118
| -85% | -$7.28M |
|
560
Tenet Healthcare
THC
$16.9B
| $1.25M | 0.01% |
+69,150
| New | +$1.25M |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.01% |
7,358
+1,968
| +37% | +$334K |
|
|
JNCE
562
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.24M | 0.01% |
179,564
-4,524
| -2% | -$31.2K |
|
|
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | 0.01% |
50,014
-136,486
| -73% | -$3.37M |
|
564
SEI Investments
SEIC
$10.7B
| $1.23M | 0.01% |
22,433
-2,992
| -12% | -$164K |
|
565
Jack Henry & Associates
JKHY
$11.6B
| $1.23M | 0.01% |
6,688
-14,062
| -68% | -$2.59M |
|
566
Huntington Bancshares
HBAN
$25.8B
| $1.23M | 0.01% |
135,570
-210,580
| -61% | -$1.9M |
|
|
APHA
567
DELISTED
Aphria Inc. Common Shares
APHA
| $1.22M | 0.01% |
+284,700
| New | +$1.22M |
|
568
Cognex
CGNX
$7.45B
| $1.22M | 0.01% |
20,342
-18,707
| -48% | -$1.12M |
|
|
AVLR
569
DELISTED
Avalara, Inc.
AVLR
| $1.21M | 0.01% |
+9,063
| New | +$1.21M |
|
|
AIV
570
Aimco
AIV
$1.07B
| $1.19M | 0.01% |
238,138
+99,074
| +71% | +$497K |
|
|
ENIA
571
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | 0.01% |
158,436
-222,348
| -58% | -$1.67M |
|
572
Ryman Hospitality Properties
RHP
$6.34B
| $1.18M | 0.01% |
+33,956
| New | +$1.18M |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.01% |
5,908
-166
| -3% | -$33K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $1.16M | 0.01% |
+10,911
| New | +$1.16M |
|
575
Phillips 66
PSX
$53.1B
| $1.15M | 0.01% |
+16,044
| New | +$1.15M |
|