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 | |
|---|---|---|---|---|---|---|
576
Texas Roadhouse
TXRH
$11B
| $1.75M | 0.01% |
+19,284
| New | +$1.75M |
|
577
ScottsMiracle-Gro
SMG
$3.5B
| $1.75M | 0.01% |
+36,070
| New | +$1.75M |
|
578
InterContinental Hotels
IHG
$18.6B
| $1.75M | 0.01% |
30,026
+18,163
| +153% | +$1.06M |
|
579
Brunswick
BC
$4.23B
| $1.75M | 0.01% |
+24,273
| New | +$1.75M |
|
|
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.01% |
28,329
+3,747
| +15% | +$231K |
|
581
Columbia Banking Systems
COLB
$7.84B
| $1.74M | 0.01% |
57,811
+10,672
| +23% | +$322K |
|
582
Maxeon Solar Technologies
MAXN
$66.7M
| $1.74M | 0.01% |
+1,081
| New | +$1.74M |
|
583
Terex
TEX
$3.45B
| $1.72M | 0.01% |
+40,198
| New | +$1.72M |
|
584
Dave & Buster's
PLAY
$769M
| $1.72M | 0.01% |
+48,443
| New | +$1.72M |
|
585
Denali Therapeutics
DNLI
$2.14B
| $1.7M | 0.01% |
61,096
-51,436
| -46% | -$1.43M |
|
|
CNCE
586
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.7M | 0.01% |
290,595
-9,763
| -3% | -$57K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.01% |
100,396
+46,466
| +86% | +$784K |
|
588
Perdoceo Education
PRDO
$2.16B
| $1.69M | 0.01% |
+121,274
| New | +$1.69M |
|
589
United Airlines
UAL
$34.8B
| $1.68M | 0.01% |
+44,601
| New | +$1.68M |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.01% |
54,737
-72,625
| -57% | -$2.2M |
|
591
Celanese
CE
$4.84B
| $1.66M | 0.01% |
+16,195
| New | +$1.66M |
|
592
CNA Financial
CNA
$12.8B
| $1.65M | 0.01% |
+39,102
| New | +$1.65M |
|
593
MannKind Corp
MNKD
$1.71B
| $1.65M | 0.01% |
+313,409
| New | +$1.65M |
|
|
NIU
594
Niu Technologies
NIU
$317M
| $1.65M | 0.01% |
315,783
+22,412
| +8% | +$117K |
|
595
Biglari Holdings Class B
BH
$951M
| $1.65M | 0.01% |
11,854
+98
| +0.8% | +$13.6K |
|
596
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.64M | 0.01% |
+110,726
| New | +$1.64M |
|
597
Smith & Nephew
SNN
$16.5B
| $1.63M | 0.01% |
+60,586
| New | +$1.63M |
|
598
Kanzhun
BZ
$11.2B
| $1.63M | 0.01% |
79,891
-11,144
| -12% | -$227K |
|
599
Vanda Pharmaceuticals
VNDA
$265M
| $1.62M | 0.01% |
218,808
+99,878
| +84% | +$738K |
|
600
Etsy
ETSY
$5.73B
| $1.6M | 0.01% |
+13,370
| New | +$1.6M |
|