Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$679M
| $1.43M | 0.01% |
276,828
-237,112
| -46% | -$1.22M |
|
577
Archer Daniels Midland
ADM
$29.1B
| $1.39M | 0.01% |
17,329
-2,332
| -12% | -$188K |
|
578
KalVista Pharmaceuticals
KALV
$777M
| $1.39M | 0.01% |
95,586
+29,704
| +45% | +$431K |
|
579
Banco Santander
SAN
$148B
| $1.39M | 0.01% |
597,935
+537,245
| +885% | +$1.25M |
|
580
Colgate-Palmolive
CL
$66.9B
| $1.38M | 0.01% |
19,693
+2,561
| +15% | +$180K |
|
|
MORF
581
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.38M | 0.01% |
48,807
+20,418
| +72% | +$578K |
|
582
Health Catalyst
HCAT
$233M
| $1.37M | 0.01% |
141,326
-18,798
| -12% | -$182K |
|
583
American Electric Power
AEP
$57.6B
| $1.36M | 0.01% |
+15,782
| New | +$1.36M |
|
584
Columbia Banking Systems
COLB
$7.85B
| $1.36M | 0.01% |
+47,139
| New | +$1.36M |
|
585
Dana Inc
DAN
$2.7B
| $1.36M | 0.01% |
119,140
+37,020
| +45% | +$423K |
|
586
Ardmore Shipping
ASC
$497M
| $1.36M | 0.01% |
148,873
+8,214
| +6% | +$75K |
|
587
Biglari Holdings Class B
BH
$954M
| $1.36M | 0.01% |
11,756
-200
| -2% | -$23.1K |
|
|
RDFN
588
DELISTED
Redfin
RDFN
| $1.35M | 0.01% |
231,605
+111,519
| +93% | +$651K |
|
589
Xylem
XYL
$33.5B
| $1.35M | 0.01% |
+15,469
| New | +$1.35M |
|
590
Scorpio Tankers
STNG
$2.88B
| $1.34M | 0.01% |
31,890
-184,112
| -85% | -$7.74M |
|
591
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.32M | 0.01% |
+103,008
| New | +$1.32M |
|
592
Conduent
CNDT
$441M
| $1.32M | 0.01% |
394,949
-70,271
| -15% | -$235K |
|
|
WIRE
593
DELISTED
Encore Wire Corp
WIRE
| $1.32M | 0.01% |
+11,381
| New | +$1.32M |
|
594
BlackLine
BL
$3.36B
| $1.31M | 0.01% |
21,822
+5,213
| +31% | +$312K |
|
595
Ingersoll Rand
IR
$32.1B
| $1.29M | 0.01% |
+29,854
| New | +$1.29M |
|
596
Select Medical
SEM
$1.54B
| $1.29M | 0.01% |
+108,320
| New | +$1.29M |
|
|
ARCH
597
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | 0.01% |
10,830
+4,650
| +75% | +$551K |
|
598
Teekay
TK
$721M
| $1.27M | 0.01% |
354,727
+117
| +0% | +$420 |
|
599
McKesson
MCK
$87.1B
| $1.27M | 0.01% |
+3,744
| New | +$1.27M |
|
600
Relmada Therapeutics
RLMD
$54.8M
| $1.27M | 0.01% |
+34,336
| New | +$1.27M |
|