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 | |
|---|---|---|---|---|---|---|
601
Oracle
ORCL
$678B
| $1.27M | 0.01% |
20,719
+9,987
| +93% | +$610K |
|
602
Consolidated Edison
ED
$35B
| $1.26M | 0.01% |
+14,733
| New | +$1.26M |
|
603
Pediatrix Medical
MD
$1.48B
| $1.25M | 0.01% |
+75,504
| New | +$1.25M |
|
|
GTM
604
ZoomInfo Technologies
GTM
$3.39B
| $1.24M | 0.01% |
+29,857
| New | +$1.24M |
|
605
TAL Education Group
TAL
$6.32B
| $1.22M | 0.01% |
247,694
+92,166
| +59% | +$455K |
|
606
PVH
PVH
$4.07B
| $1.22M | 0.01% |
+27,261
| New | +$1.22M |
|
607
Idexx Laboratories
IDXX
$52.2B
| $1.21M | 0.01% |
3,716
-7,013
| -65% | -$2.29M |
|
608
Aldeyra Therapeutics
ALDX
$342M
| $1.21M | 0.01% |
226,197
+158,283
| +233% | +$845K |
|
|
NVRO
609
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.01% |
25,870
+997
| +4% | +$46.5K |
|
610
Yum! Brands
YUM
$41.1B
| $1.2M | 0.01% |
11,324
+8,267
| +270% | +$879K |
|
|
NIU
611
Niu Technologies
NIU
$336M
| $1.2M | 0.01% |
293,371
-14,274
| -5% | -$58.5K |
|
612
Autohome
ATHM
$3.38B
| $1.2M | 0.01% |
41,574
+13,588
| +49% | +$391K |
|
613
Eletrobras Common Shares
EBR
$18.8B
| $1.19M | 0.01% |
+148,530
| New | +$1.19M |
|
614
Marriott International Class A Common Stock
MAR
$72.8B
| $1.19M | 0.01% |
8,466
-2,874
| -25% | -$403K |
|
|
SOHU
615
Sohu.com
SOHU
$483M
| $1.18M | 0.01% |
73,646
+21,348
| +41% | +$343K |
|
616
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.01% |
+24,781
| New | +$1.18M |
|
617
Precigen
PGEN
$1.23B
| $1.18M | 0.01% |
555,574
+428,535
| +337% | +$909K |
|
618
Vanda Pharmaceuticals
VNDA
$269M
| $1.18M | 0.01% |
118,930
+49,382
| +71% | +$488K |
|
619
Dropbox
DBX
$8.42B
| $1.17M | 0.01% |
56,640
+24,581
| +77% | +$510K |
|
620
Open Text
OTEX
$8.59B
| $1.17M | 0.01% |
44,400
-491,025
| -92% | -$13M |
|
621
Sibanye-Stillwater
SBSW
$6.04B
| $1.16M | 0.01% |
124,255
+76,208
| +159% | +$710K |
|
|
YELL
622
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | 0.01% |
228,483
+73,861
| +48% | +$374K |
|
623
Glaukos
GKOS
$5.21B
| $1.15M | 0.01% |
21,583
+4,422
| +26% | +$235K |
|
624
Motorola Solutions
MSI
$79.6B
| $1.15M | 0.01% |
5,113
+122
| +2% | +$27.3K |
|
625
Barclays
BCS
$71.2B
| $1.13M | 0.01% |
+177,102
| New | +$1.13M |
|