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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$15.1B
| $1.19M | 0.01% |
27,501
+3,105
| +13% | +$134K |
|
602
MEI Pharma
MEIP
$91.3M
| $1.19M | 0.01% |
22,453
+43
| +0.2% | +$2.27K |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.01% |
13,326
-320
| -2% | -$28.4K |
|
604
Ethan Allen Interiors
ETD
$760M
| $1.18M | 0.01% |
58,263
+34,698
| +147% | +$701K |
|
605
Rayonier Advanced Materials
RYAM
$403M
| $1.18M | 0.01% |
180,142
+78,226
| +77% | +$510K |
|
606
Thermo Fisher Scientific
TMO
$184B
| $1.17M | 0.01% |
2,519
-34,355
| -93% | -$16M |
|
607
Northrop Grumman
NOC
$83.3B
| $1.17M | 0.01% |
3,828
-20,606
| -84% | -$6.28M |
|
608
Factset
FDS
$14.2B
| $1.16M | 0.01% |
3,477
+2,549
| +275% | +$847K |
|
609
Algonquin Power & Utilities
AQN
$4.32B
| $1.15M | 0.01% |
70,100
-163,800
| -70% | -$2.7M |
|
610
Rocky Brands
RCKY
$222M
| $1.15M | 0.01% |
41,108
| – | – |
|
611
Loews
L
$19.9B
| $1.13M | 0.01% |
+25,122
| New | +$1.13M |
|
612
FibroGen
FGEN
$45.1M
| $1.13M | 0.01% |
+1,216
| New | +$1.13M |
|
|
LUMO
613
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.12M | 0.01% |
31,251
-727
| -2% | -$26K |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $1.11M | 0.01% |
14,144
+9,506
| +205% | +$746K |
|
615
Ameren
AEE
$27B
| $1.1M | 0.01% |
14,071
-23,244
| -62% | -$1.81M |
|
616
Canadian Solar
CSIQ
$731M
| $1.09M | 0.01% |
21,278
-527,544
| -96% | -$27M |
|
617
Intercontinental Exchange
ICE
$99.5B
| $1.09M | 0.01% |
9,426
-72,396
| -88% | -$8.35M |
|
|
SPNE
618
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.09M | 0.01% |
62,272
+1,285
| +2% | +$22.4K |
|
|
ECOM
619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | 0.01% |
66,986
-24,014
| -26% | -$384K |
|
|
HIBB
620
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | 0.01% |
23,160
-29,193
| -56% | -$1.35M |
|
|
BPMC
621
DELISTED
Blueprint Medicines
BPMC
| $1.07M | 0.01% |
+9,525
| New | +$1.07M |
|
622
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.07M | 0.01% |
77,483
-18,387
| -19% | -$253K |
|
|
NVTA
623
DELISTED
Invitae Corporation
NVTA
| $1.05M | 0.01% |
24,983
+14,749
| +144% | +$617K |
|
624
Incyte
INCY
$16.9B
| $1.04M | 0.01% |
11,972
+684
| +6% | +$59.5K |
|
625
Regal Rexnord
RRX
$9.54B
| $1.04M | 0.01% |
8,474
+6,262
| +283% | +$769K |
|