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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$30.4B
| $1.36M | 0.01% |
+101,144
| New | +$1.36M |
|
|
ICPT
552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | 0.01% |
98,036
-8,807
| -8% | -$122K |
|
553
Lesaka Technologies
LSAK
$372M
| $1.35M | 0.01% |
262,847
-2,920
| -1% | -$15K |
|
554
WEX
WEX
$5.92B
| $1.35M | 0.01% |
8,686
+5,241
| +152% | +$815K |
|
|
CUTR
555
DELISTED
Cutera, Inc.
CUTR
| $1.35M | 0.01% |
35,995
+13,309
| +59% | +$499K |
|
556
Grand Canyon Education
LOPE
$5.77B
| $1.35M | 0.01% |
14,287
-6,276
| -31% | -$591K |
|
557
Fate Therapeutics
FATE
$113M
| $1.34M | 0.01% |
54,175
+46,510
| +607% | +$1.15M |
|
558
Sarepta Therapeutics
SRPT
$1.85B
| $1.34M | 0.01% |
+17,841
| New | +$1.34M |
|
559
Coca-Cola Femsa
KOF
$17.6B
| $1.33M | 0.01% |
+24,107
| New | +$1.33M |
|
560
Opko Health
OPK
$1.12B
| $1.33M | 0.01% |
+524,622
| New | +$1.33M |
|
|
TCN
561
DELISTED
Tricon Residential Inc.
TCN
| $1.31M | 0.01% |
128,900
+67,400
| +110% | +$683K |
|
562
CommScope
COMM
$3.59B
| $1.3M | 0.01% |
211,549
+82,231
| +64% | +$503K |
|
563
Liberty Broadband Class C
LBRDK
$8.68B
| $1.29M | 0.01% |
11,118
+200
| +2% | +$23.1K |
|
|
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.01% |
19,630
-10,891
| -36% | -$712K |
|
565
Corporacion America
CAAP
$3.09B
| $1.28M | 0.01% |
229,665
+7,579
| +3% | +$42.3K |
|
566
Campbell Soup
CPB
$10.1B
| $1.27M | 0.01% |
+26,396
| New | +$1.27M |
|
|
CNCE
567
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.27M | 0.01% |
300,358
-33,400
| -10% | -$141K |
|
568
PLDT
PHI
$4.21B
| $1.25M | 0.01% |
41,082
+7,794
| +23% | +$237K |
|
569
Tronox
TROX
$755M
| $1.25M | 0.01% |
74,249
+47,610
| +179% | +$800K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
+30,991
| New | +$1.24M |
|
|
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.23M | 0.01% |
7,606
+2,967
| +64% | +$480K |
|
572
Valero Energy
VLO
$50.3B
| $1.23M | 0.01% |
+11,558
| New | +$1.23M |
|
573
Ally Financial
ALLY
$12.7B
| $1.23M | 0.01% |
+36,606
| New | +$1.23M |
|
574
JB Hunt Transport Services
JBHT
$13.6B
| $1.23M | 0.01% |
7,781
-274
| -3% | -$43.1K |
|
575
Amcor
AMCR
$18.9B
| $1.22M | 0.01% |
+98,461
| New | +$1.22M |
|