Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rogers Corp
ROG
$1.44B
| $2.42M | 0.01% |
+20,096
| New | +$2.42M |
|
602
Great Lakes Dredge & Dock
GLDD
$802M
| $2.42M | 0.01% |
275,899
+102,347
| +59% | +$899K |
|
603
Tilray
TLRY
$1.25B
| $2.41M | 0.01% |
1,450,200
+1,420,700
| +4,816% | +$2.36M |
|
604
Itron
ITRI
$5.43B
| $2.4M | 0.01% |
24,295
+14,414
| +146% | +$1.43M |
|
605
Harley-Davidson
HOG
$3.77B
| $2.4M | 0.01% |
71,679
-147,549
| -67% | -$4.95M |
|
606
Wabash National
WNC
$463M
| $2.36M | 0.01% |
108,044
-11,630
| -10% | -$254K |
|
607
WESCO International
WCC
$10.3B
| $2.36M | 0.01% |
+14,868
| New | +$2.36M |
|
608
Outfront Media
OUT
$3.14B
| $2.35M | 0.01% |
166,903
-204,488
| -55% | -$2.88M |
|
609
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.34M | 0.01% |
87,444
+6,118
| +8% | +$164K |
|
610
Prothena Corp
PRTA
$449M
| $2.33M | 0.01% |
112,826
-19,079
| -14% | -$394K |
|
611
Tarsus Pharmaceuticals
TARS
$2.38B
| $2.32M | 0.01% |
85,323
-11,724
| -12% | -$319K |
|
612
Alcoa
AA
$8.1B
| $2.31M | 0.01% |
58,188
+19,809
| +52% | +$788K |
|
613
SEI Investments
SEIC
$10.7B
| $2.31M | 0.01% |
+35,755
| New | +$2.31M |
|
614
AMN Healthcare
AMN
$798M
| $2.29M | 0.01% |
44,762
+33,251
| +289% | +$1.7M |
|
615
Biglari Holdings Class B
BH
$968M
| $2.28M | 0.01% |
11,785
+888
| +8% | +$172K |
|
616
Hecla Mining
HL
$6.82B
| $2.26M | 0.01% |
466,977
+13,373
| +3% | +$64.9K |
|
617
Alaska Air
ALK
$7.18B
| $2.26M | 0.01% |
55,970
-58,551
| -51% | -$2.37M |
|
618
Ingles Markets
IMKTA
$1.31B
| $2.26M | 0.01% |
32,930
+1,731
| +6% | +$119K |
|
619
Tronox
TROX
$755M
| $2.26M | 0.01% |
+143,773
| New | +$2.26M |
|
620
Heritage Insurance Holdings
HRTG
$739M
| $2.25M | 0.01% |
318,487
+54,072
| +20% | +$383K |
|
|
GAU
621
Galiano Gold
GAU
$662M
| $2.24M | 0.01% |
1,302,024
+701,200
| +117% | +$1.2M |
|
622
Crane NXT
CXT
$3.49B
| $2.23M | 0.01% |
36,311
+18,711
| +106% | +$1.15M |
|
623
Commerce Bancshares
CBSH
$8.04B
| $2.23M | 0.01% |
41,950
-18,570
| -31% | -$987K |
|
624
Seaboard Corp
SEB
$3.74B
| $2.23M | 0.01% |
704
+102
| +17% | +$322K |
|
625
Selective Insurance
SIGI
$4.79B
| $2.22M | 0.01% |
23,658
+12,974
| +121% | +$1.22M |
|