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 | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$71.8B
| $1.6M | 0.01% |
5,007
-11,562
| -70% | -$3.69M |
|
602
Upwork
UPWK
$2.11B
| $1.6M | 0.01% |
152,979
-52,299
| -25% | -$546K |
|
603
Las Vegas Sands
LVS
$37.4B
| $1.58M | 0.01% |
+32,813
| New | +$1.58M |
|
|
GTM
604
ZoomInfo Technologies
GTM
$3.63B
| $1.57M | 0.01% |
52,218
+22,361
| +75% | +$673K |
|
605
Sally Beauty Holdings
SBH
$1.45B
| $1.56M | 0.01% |
+124,465
| New | +$1.56M |
|
606
Kellanova
K
$27.5B
| $1.55M | 0.01% |
23,201
-23,360
| -50% | -$1.56M |
|
|
CS
607
DELISTED
Credit Suisse Group
CS
| $1.54M | 0.01% |
506,413
+484,717
| +2,234% | +$1.47M |
|
608
Check Point Software Technologies
CHKP
$20.9B
| $1.54M | 0.01% |
12,198
-9,605
| -44% | -$1.21M |
|
|
OSG
609
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.54M | 0.01% |
531,919
| – | – |
|
610
OR Royalties Inc.
OR
$6.69B
| $1.53M | 0.01% |
+127,000
| New | +$1.53M |
|
611
American Axle
AXL
$704M
| $1.53M | 0.01% |
195,634
-152,696
| -44% | -$1.19M |
|
612
Fortuna Silver Mines
FSM
$2.42B
| $1.51M | 0.01% |
+402,700
| New | +$1.51M |
|
613
HubSpot
HUBS
$25.8B
| $1.51M | 0.01% |
5,221
-9,850
| -65% | -$2.85M |
|
614
Union Pacific
UNP
$128B
| $1.51M | 0.01% |
7,269
-130,000
| -95% | -$26.9M |
|
615
Timken Company
TKR
$5.32B
| $1.5M | 0.01% |
+21,293
| New | +$1.5M |
|
616
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.5M | 0.01% |
10,417
+1,693
| +19% | +$243K |
|
617
BRF SA
BRFS
$5.99B
| $1.49M | 0.01% |
+943,208
| New | +$1.49M |
|
618
Karyopharm Therapeutics
KPTI
$53.8M
| $1.47M | 0.01% |
28,819
+18,457
| +178% | +$941K |
|
619
Kezar Life Sciences
KZR
$29.3M
| $1.42M | 0.01% |
20,161
-7,107
| -26% | -$500K |
|
620
MaxLinear
MXL
$1.37B
| $1.41M | 0.01% |
41,521
-58,309
| -58% | -$1.98M |
|
|
RXDX
621
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.41M | 0.01% |
+12,774
| New | +$1.41M |
|
622
Home BancShares
HOMB
$5.82B
| $1.4M | 0.01% |
+61,331
| New | +$1.4M |
|
623
Popular Inc
BPOP
$8.45B
| $1.4M | 0.01% |
+21,075
| New | +$1.4M |
|
624
Radian Group
RDN
$4.73B
| $1.4M | 0.01% |
73,244
+51,400
| +235% | +$980K |
|
625
Iron Mountain
IRM
$28.8B
| $1.39M | 0.01% |
+27,801
| New | +$1.39M |
|