Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.53% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.77B
| $1.36M | 0.01% |
+15,235
| New | +$1.36M |
|
627
Comscore
SCOR
$32.1M
| $1.35M | 0.01% |
13,503
+4,485
| +50% | +$448K |
|
|
CIM
628
Chimera Investment
CIM
$1.2B
| $1.35M | 0.01% |
29,807
+22,816
| +326% | +$1.03M |
|
629
Okta
OKTA
$16.1B
| $1.35M | 0.01% |
5,505
-7,749
| -58% | -$1.9M |
|
630
TrueCar
TRUE
$191M
| $1.32M | 0.01% |
234,153
-58,980
| -20% | -$333K |
|
|
PVG
631
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.32M | 0.01% |
137,800
+48,600
| +54% | +$465K |
|
632
Celanese
CE
$5.34B
| $1.31M | 0.01% |
8,612
-29,004
| -77% | -$4.4M |
|
633
Corporacion America
CAAP
$3.49B
| $1.28M | 0.01% |
224,163
-19,008
| -8% | -$109K |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.01% |
11,998
-2,387
| -17% | -$251K |
|
635
LiveOne
LVO
$51.2M
| $1.25M | 0.01% |
265,493
-13,695
| -5% | -$64.6K |
|
|
VNTR
636
DELISTED
Venator Materials PLC
VNTR
| $1.25M | 0.01% |
262,956
-6,925
| -3% | -$32.8K |
|
637
Fortinet
FTNT
$60.4B
| $1.24M | 0.01% |
+26,080
| New | +$1.24M |
|
638
Clarivate
CLVT
$2.96B
| $1.22M | 0.01% |
+44,476
| New | +$1.22M |
|
|
NEX
639
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.22M | 0.01% |
256,825
+62,552
| +32% | +$298K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
+44,156
| New | +$1.21M |
|
641
Fair Isaac
FICO
$36.8B
| $1.21M | 0.01% |
+2,398
| New | +$1.21M |
|
642
Cars.com
CARS
$835M
| $1.2M | 0.01% |
84,022
-60,636
| -42% | -$869K |
|
643
BJ's Restaurants
BJRI
$742M
| $1.2M | 0.01% |
24,485
-7,067
| -22% | -$347K |
|
|
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | 0.01% |
+21,972
| New | +$1.2M |
|
645
CME Group
CME
$94.4B
| $1.2M | 0.01% |
+5,628
| New | +$1.2M |
|
646
SiriusXM
SIRI
$8.1B
| $1.17M | 0.01% |
17,900
-5,572
| -24% | -$365K |
|
647
Apellis Pharmaceuticals
APLS
$3.55B
| $1.16M | 0.01% |
+18,421
| New | +$1.16M |
|
648
VeriSign
VRSN
$26.2B
| $1.15M | 0.01% |
5,058
-14,784
| -75% | -$3.37M |
|
|
CPE
649
DELISTED
Callon Petroleum Company
CPE
| $1.15M | 0.01% |
+19,856
| New | +$1.15M |
|
650
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.01% |
13,396
-14,553
| -52% | -$1.24M |
|