Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cannae Holdings
CNNE
$1.09B
| $1.5M | 0.01% |
44,298
-75,204
| -63% | -$2.55M |
|
|
NEWR
602
DELISTED
New Relic, Inc.
NEWR
| $1.5M | 0.01% |
+22,409
| New | +$1.5M |
|
603
Archer Daniels Midland
ADM
$30.2B
| $1.5M | 0.01% |
+24,752
| New | +$1.5M |
|
604
ASML
ASML
$307B
| $1.48M | 0.01% |
2,140
-405
| -16% | -$280K |
|
|
SCWX
605
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.47M | 0.01% |
79,349
-24,494
| -24% | -$454K |
|
606
Red Robin
RRGB
$111M
| $1.47M | 0.01% |
44,336
-9,796
| -18% | -$324K |
|
|
EGLE
607
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.46M | 0.01% |
30,909
+17,566
| +132% | +$831K |
|
|
AGR
608
DELISTED
Avangrid, Inc.
AGR
| $1.45M | 0.01% |
28,277
+13,846
| +96% | +$712K |
|
|
FLG
609
Flagstar Financial, Inc.
FLG
$5.39B
| $1.44M | 0.01% |
43,665
-24,150
| -36% | -$799K |
|
610
Agios Pharmaceuticals
AGIO
$2.09B
| $1.44M | 0.01% |
26,180
+17,616
| +206% | +$971K |
|
|
CNCE
611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.44M | 0.01% |
341,343
| – | – |
|
612
Oil States International
OIS
$334M
| $1.43M | 0.01% |
182,691
-62,192
| -25% | -$488K |
|
613
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.01% |
7,459
-5,005
| -40% | -$960K |
|
614
Burlington
BURL
$18.4B
| $1.43M | 0.01% |
4,427
-10,415
| -70% | -$3.35M |
|
615
LENSAR
LNSR
$145M
| $1.42M | 0.01% |
164,470
| – | – |
|
616
Viemed Healthcare
VMD
$267M
| $1.42M | 0.01% |
198,500
-111,900
| -36% | -$802K |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $1.41M | 0.01% |
4,068
-801
| -16% | -$278K |
|
618
Paycom
PAYC
$12.6B
| $1.41M | 0.01% |
3,871
+1,168
| +43% | +$425K |
|
|
GSS
619
DELISTED
Golden Star Resources Ltd.
GSS
| $1.39M | 0.01% |
493,974
-165,200
| -25% | -$466K |
|
620
Telefônica Brasil
VIV
$20.1B
| $1.39M | 0.01% |
+163,872
| New | +$1.39M |
|
621
Rayonier Advanced Materials
RYAM
$397M
| $1.39M | 0.01% |
207,980
+21,704
| +12% | +$145K |
|
622
Dentsply Sirona
XRAY
$2.92B
| $1.39M | 0.01% |
+21,988
| New | +$1.39M |
|
|
AFMD
623
DELISTED
Affimed
AFMD
| $1.39M | 0.01% |
16,340
+1,854
| +13% | +$158K |
|
624
EOG Resources
EOG
$64.4B
| $1.37M | 0.01% |
+16,464
| New | +$1.37M |
|
|
CMCM
625
Cheetah Mobile
CMCM
$196M
| $1.36M | 0.01% |
114,884
+2,722
| +2% | +$32.2K |
|