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 | |
|---|---|---|---|---|---|---|
576
Fresenius Medical Care
FMS
$14.7B
| $1.21M | 0.01% |
+48,589
| New | +$1.21M |
|
577
Angi Inc
ANGI
$819M
| $1.21M | 0.01% |
26,452
+12,603
| +91% | +$577K |
|
|
SPWR
578
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | 0.01% |
76,512
+62,332
| +440% | +$986K |
|
579
China Yuchai International
CYD
$1.25B
| $1.21M | 0.01% |
137,083
-1,322
| -1% | -$11.7K |
|
580
Johnson Controls International
JCI
$70.1B
| $1.21M | 0.01% |
25,206
+20,116
| +395% | +$963K |
|
|
SEI
581
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.2M | 0.01% |
110,531
+33,546
| +44% | +$365K |
|
582
Amicus Therapeutics
FOLD
$2.46B
| $1.19M | 0.01% |
+110,652
| New | +$1.19M |
|
583
Simply Good Foods
SMPL
$2.83B
| $1.18M | 0.01% |
+31,359
| New | +$1.18M |
|
584
DoorDash
DASH
$107B
| $1.18M | 0.01% |
+18,391
| New | +$1.18M |
|
585
Gerdau
GGB
$6.31B
| $1.18M | 0.01% |
+346,292
| New | +$1.18M |
|
586
NextDecade
NEXT
$2.64B
| $1.18M | 0.01% |
265,505
+193,873
| +271% | +$861K |
|
587
CAE Inc
CAE
$8.54B
| $1.18M | 0.01% |
47,800
-625,601
| -93% | -$15.4M |
|
|
BVH
588
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.18M | 0.01% |
47,195
+2,405
| +5% | +$60K |
|
589
CNO Financial Group
CNO
$3.85B
| $1.17M | 0.01% |
64,614
+9,473
| +17% | +$171K |
|
590
Ceco Environmental
CECO
$1.59B
| $1.16M | 0.01% |
193,201
-8,369
| -4% | -$50K |
|
591
Dana Inc
DAN
$2.72B
| $1.16M | 0.01% |
+82,120
| New | +$1.16M |
|
592
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.01% |
+34,093
| New | +$1.15M |
|
593
CrowdStrike
CRWD
$107B
| $1.14M | 0.01% |
6,777
-28,235
| -81% | -$4.76M |
|
594
Voya Financial
VOYA
$7.3B
| $1.13M | 0.01% |
+18,925
| New | +$1.13M |
|
595
MarketAxess Holdings
MKTX
$6.99B
| $1.12M | 0.01% |
4,356
-1,668
| -28% | -$427K |
|
596
3M
MMM
$82B
| $1.11M | 0.01% |
10,232
-25,226
| -71% | -$2.73M |
|
597
BlackLine
BL
$3.37B
| $1.11M | 0.01% |
16,609
-7,009
| -30% | -$467K |
|
598
Autohome
ATHM
$3.38B
| $1.1M | 0.01% |
+27,986
| New | +$1.1M |
|
599
Southern Copper
SCCO
$84B
| $1.1M | 0.01% |
23,101
-128,089
| -85% | -$6.08M |
|
|
OSG
600
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.09M | 0.01% |
533,740
| – | – |
|