Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$10.5B
| $952K | 0.01% |
+7,721
| New | +$952K |
|
627
Artisan Partners
APAM
$3.27B
| $948K | 0.01% |
29,165
-16,464
| -36% | -$535K |
|
628
Nucor
NUE
$32.6B
| $936K | 0.01% |
22,594
-63,448
| -74% | -$2.63M |
|
629
Kraft Heinz
KHC
$31.5B
| $924K | 0.01% |
28,981
-15,194
| -34% | -$484K |
|
|
CDK
630
DELISTED
CDK Global, Inc.
CDK
| $924K | 0.01% |
+22,302
| New | +$924K |
|
631
Global Net Lease
GNL
$1.81B
| $912K | 0.01% |
+54,517
| New | +$912K |
|
632
Incyte
INCY
$16.8B
| $912K | 0.01% |
8,767
+2,182
| +33% | +$227K |
|
|
ECOM
633
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $907K | 0.01% |
57,289
+15,187
| +36% | +$240K |
|
634
W.P. Carey
WPC
$14.8B
| $891K | 0.01% |
+13,452
| New | +$891K |
|
635
Dynatrace
DT
$14.4B
| $887K | 0.01% |
+21,858
| New | +$887K |
|
636
Envista
NVST
$3.45B
| $885K | 0.01% |
41,966
-41,859
| -50% | -$883K |
|
637
Companhia Siderúrgica Nacional
SID
$1.99B
| $883K | 0.01% |
450,727
+135,213
| +43% | +$265K |
|
638
Autohome
ATHM
$3.4B
| $882K | 0.01% |
+11,681
| New | +$882K |
|
|
GTS
639
DELISTED
Triple-S Management Corporation
GTS
| $880K | 0.01% |
46,266
-17,730
| -28% | -$337K |
|
640
Rocky Brands
RCKY
$216M
| $868K | 0.01% |
42,220
-2,129
| -5% | -$43.8K |
|
641
Dr. Reddy's Laboratories
RDY
$12.1B
| $868K | 0.01% |
81,860
-68,390
| -46% | -$725K |
|
642
Martin Marietta Materials
MLM
$37.2B
| $866K | 0.01% |
4,194
-47,156
| -92% | -$9.74M |
|
643
Telephone and Data Systems
TDS
$4.45B
| $866K | 0.01% |
43,565
-15,335
| -26% | -$305K |
|
|
SPPI
644
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $865K | 0.01% |
255,880
-87,994
| -26% | -$297K |
|
|
TVTY
645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $864K | 0.01% |
+76,217
| New | +$864K |
|
646
iRobot
IRBT
$107M
| $857K | 0.01% |
10,209
+2,109
| +26% | +$177K |
|
|
CBAY
647
DELISTED
Cymabay Therapeutics
CBAY
| $856K | 0.01% |
245,330
+128,755
| +110% | +$449K |
|
648
Align Technology
ALGN
$9.64B
| $852K | 0.01% |
3,106
-12,249
| -80% | -$3.36M |
|
649
Service Corp International
SCI
$11B
| $850K | 0.01% |
+21,866
| New | +$850K |
|
650
Avantor
AVTR
$8.6B
| $847K | 0.01% |
+49,827
| New | +$847K |
|