Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$106M |
| 2 |
Scotiabank
BNS
|
+$103M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.4M |
| 4 |
Starbucks
SBUX
|
+$48.6M |
| 5 |
Mondelez International
MDLZ
|
+$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$53.8M |
| 4 |
Shopify
SHOP
|
+$49.5M |
| 5 |
Netflix
NFLX
|
+$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.08% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$8.75B
| $1.43M | 0.01% |
50,780
+428
| +0.9% | +$12K |
|
577
Deere & Co
DE
$130B
| $1.43M | 0.01% |
5,300
-33,628
| -86% | -$9.05M |
|
578
SFL Corp
SFL
$1.1B
| $1.42M | 0.01% |
+226,580
| New | +$1.42M |
|
|
SWI
579
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.41M | 0.01% |
+89,600
| New | +$1.41M |
|
580
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.01% |
9,111
+2,849
| +45% | +$436K |
|
581
Biglari Holdings Class B
BH
$975M
| $1.39M | 0.01% |
12,456
| – | – |
|
|
ORLA
582
Orla Mining
ORLA
$3.78B
| $1.38M | 0.01% |
+256,502
| New | +$1.38M |
|
583
Fiserv
FI
$73.5B
| $1.37M | 0.01% |
12,005
+1,966
| +20% | +$224K |
|
584
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.35M | 0.01% |
+10,373
| New | +$1.35M |
|
585
Cable One
CABO
$922M
| $1.32M | 0.01% |
594
-987
| -62% | -$2.2M |
|
586
Sandstorm Gold
SAND
$3.4B
| $1.32M | 0.01% |
184,200
+94,140
| +105% | +$675K |
|
587
Home Depot
HD
$418B
| $1.32M | 0.01% |
4,956
-164,412
| -97% | -$43.7M |
|
588
ASE Group
ASX
$24.3B
| $1.31M | 0.01% |
223,513
-11,285
| -5% | -$65.9K |
|
589
Ducommun
DCO
$1.36B
| $1.3M | 0.01% |
24,259
-8,214
| -25% | -$441K |
|
590
Harley-Davidson
HOG
$3.77B
| $1.29M | 0.01% |
35,098
-71,030
| -67% | -$2.61M |
|
591
Alliant Energy
LNT
$16.5B
| $1.28M | 0.01% |
24,844
-7,931
| -24% | -$409K |
|
592
TG Therapeutics
TGTX
$5.14B
| $1.28M | 0.01% |
+24,516
| New | +$1.28M |
|
593
Sarepta Therapeutics
SRPT
$1.85B
| $1.27M | 0.01% |
7,456
-1,041
| -12% | -$177K |
|
|
TTM
594
DELISTED
Tata Motors Limited
TTM
| $1.26M | 0.01% |
99,820
+81,579
| +447% | +$1.03M |
|
595
Magnolia Oil & Gas
MGY
$4.34B
| $1.24M | 0.01% |
175,998
+140,395
| +394% | +$992K |
|
596
Labcorp
LH
$23B
| $1.23M | 0.01% |
7,035
-6,857
| -49% | -$1.2M |
|
597
Oil States International
OIS
$334M
| $1.23M | 0.01% |
244,062
+2,375
| +1% | +$11.9K |
|
598
Petrobras
PBR
$79.5B
| $1.21M | 0.01% |
107,557
-622,328
| -85% | -$6.99M |
|
|
VRS
599
DELISTED
Verso Corporation
VRS
| $1.2M | 0.01% |
99,687
-13,270
| -12% | -$159K |
|
600
LENSAR
LNSR
$147M
| $1.19M | 0.01% |
+164,470
| New | +$1.19M |
|