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 | |
|---|---|---|---|---|---|---|
601
Ramaco Resources Class A
METC
$1.71B
| $1.09M | 0.01% |
85,800
-15,863
| -16% | -$202K |
|
|
NVRO
602
DELISTED
NEVRO CORP.
NVRO
| $1.09M | 0.01% |
24,873
+1,479
| +6% | +$64.8K |
|
|
ZEN
603
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.01% |
14,720
-197,628
| -93% | -$14.6M |
|
604
Adaptive Biotechnologies
ADPT
$1.91B
| $1.09M | 0.01% |
134,205
+112,987
| +533% | +$914K |
|
605
New Oriental
EDU
$8.19B
| $1.08M | 0.01% |
53,188
+3,605
| +7% | +$73.4K |
|
606
Kimbell Royalty Partners
KRP
$1.25B
| $1.07M | 0.01% |
+68,044
| New | +$1.07M |
|
607
Perrigo
PRGO
$3.07B
| $1.06M | 0.01% |
26,169
-33,127
| -56% | -$1.34M |
|
608
CVR Energy
CVI
$3.1B
| $1.06M | 0.01% |
31,515
+21,551
| +216% | +$722K |
|
609
Northern Oil and Gas
NOG
$2.41B
| $1.06M | 0.01% |
41,820
+8,744
| +26% | +$221K |
|
610
Teradyne
TER
$18.9B
| $1.06M | 0.01% |
+11,794
| New | +$1.06M |
|
611
Kellanova
K
$27.6B
| $1.05M | 0.01% |
15,675
+4,760
| +44% | +$319K |
|
612
Arch Capital
ACGL
$33.9B
| $1.05M | 0.01% |
+23,032
| New | +$1.05M |
|
613
Motorola Solutions
MSI
$79.7B
| $1.05M | 0.01% |
4,991
+541
| +12% | +$113K |
|
614
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.05M | 0.01% |
7,484
+2,561
| +52% | +$358K |
|
|
MYOV
615
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.05M | 0.01% |
84,086
-56,237
| -40% | -$699K |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | 0.01% |
+22,717
| New | +$1.04M |
|
617
Walmart
WMT
$815B
| $1.04M | 0.01% |
25,671
-101,328
| -80% | -$4.11M |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.01% |
36,269
-450,746
| -93% | -$12.9M |
|
|
SCWX
619
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.03M | 0.01% |
95,172
+3,738
| +4% | +$40.6K |
|
620
Verizon
VZ
$183B
| $1.02M | 0.01% |
20,153
+11,706
| +139% | +$594K |
|
621
Teekay
TK
$734M
| $1.02M | 0.01% |
354,610
+166,826
| +89% | +$480K |
|
622
Constellation Energy
CEG
$93.4B
| $1.02M | 0.01% |
17,723
-10,767
| -38% | -$617K |
|
623
Pultegroup
PHM
$27.9B
| $1.02M | 0.01% |
+25,602
| New | +$1.02M |
|
624
Oil States International
OIS
$334M
| $998K | 0.01% |
184,198
+9,834
| +6% | +$53.3K |
|
|
RDFN
625
DELISTED
Redfin
RDFN
| $990K | 0.01% |
120,086
+102,847
| +597% | +$848K |
|