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 | |
|---|---|---|---|---|---|---|
|
BVH
551
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.89M | 0.01% |
75,886
+16,481
| +28% | +$411K |
|
552
Leslie's
LESL
$62M
| $1.89M | 0.01% |
+155,055
| New | +$1.89M |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.87M | 0.01% |
22,954
+8,099
| +55% | +$660K |
|
554
FormFactor
FORM
$2.27B
| $1.87M | 0.01% |
83,947
+72,421
| +628% | +$1.61M |
|
555
Interactive Brokers
IBKR
$27.8B
| $1.86M | 0.01% |
+102,908
| New | +$1.86M |
|
556
TAL Education Group
TAL
$6.37B
| $1.86M | 0.01% |
263,751
+16,057
| +6% | +$113K |
|
557
Burford Capital
BUR
$2.73B
| $1.85M | 0.01% |
226,678
-60,587
| -21% | -$494K |
|
558
Green Plains
GPRE
$635M
| $1.85M | 0.01% |
+60,526
| New | +$1.85M |
|
559
Ardelyx
ARDX
$1.6B
| $1.84M | 0.01% |
+647,095
| New | +$1.84M |
|
560
Tractor Supply
TSCO
$31B
| $1.84M | 0.01% |
40,825
-15,610
| -28% | -$702K |
|
|
CBAY
561
DELISTED
Cymabay Therapeutics
CBAY
| $1.82M | 0.01% |
290,174
+25,112
| +9% | +$157K |
|
562
Mister Car Wash
MCW
$1.77B
| $1.81M | 0.01% |
+196,566
| New | +$1.81M |
|
563
NatWest
NWG
$57.6B
| $1.81M | 0.01% |
280,433
+167,749
| +149% | +$1.08M |
|
564
ProFrac Holding
ACDC
$695M
| $1.81M | 0.01% |
71,791
-72,946
| -50% | -$1.84M |
|
565
Constellium
CSTM
$2.02B
| $1.81M | 0.01% |
+152,729
| New | +$1.81M |
|
566
Fidelity National Information Services
FIS
$34.7B
| $1.8M | 0.01% |
26,566
-269,504
| -91% | -$18.3M |
|
567
Teekay
TK
$721M
| $1.8M | 0.01% |
396,236
+41,509
| +12% | +$188K |
|
|
FTCH
568
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.8M | 0.01% |
+379,664
| New | +$1.8M |
|
569
Oil States International
OIS
$341M
| $1.79M | 0.01% |
239,672
+137,246
| +134% | +$1.02M |
|
570
Colgate-Palmolive
CL
$67.2B
| $1.79M | 0.01% |
22,676
+2,983
| +15% | +$235K |
|
571
Esperion Therapeutics
ESPR
$524M
| $1.77M | 0.01% |
283,546
+132,042
| +87% | +$823K |
|
572
Charter Communications
CHTR
$35.9B
| $1.77M | 0.01% |
5,207
-9,589
| -65% | -$3.25M |
|
|
ICPT
573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.76M | 0.01% |
142,223
+6,030
| +4% | +$74.6K |
|
|
ENLC
574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | 0.01% |
+142,947
| New | +$1.76M |
|
575
Campbell Soup
CPB
$9.98B
| $1.76M | 0.01% |
30,945
+23,854
| +336% | +$1.35M |
|