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 | |
|---|---|---|---|---|---|---|
626
BlueLinx
BXC
$628M
| $1.38M | 0.01% |
19,374
+2,232
| +13% | +$159K |
|
|
ALTR
627
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.37M | 0.01% |
+30,206
| New | +$1.37M |
|
628
Enovis
ENOV
$1.74B
| $1.36M | 0.01% |
+25,495
| New | +$1.36M |
|
629
Howmet Aerospace
HWM
$74.1B
| $1.36M | 0.01% |
+34,521
| New | +$1.36M |
|
630
GoodRx Holdings
GDRX
$1.43B
| $1.36M | 0.01% |
+291,600
| New | +$1.36M |
|
631
Autohome
ATHM
$3.4B
| $1.36M | 0.01% |
44,286
+2,712
| +7% | +$83K |
|
|
TWOU
632
DELISTED
2U, Inc.
TWOU
| $1.36M | 0.01% |
7,204
+1,956
| +37% | +$368K |
|
633
Safe Bulkers
SB
$458M
| $1.35M | 0.01% |
464,530
+15,740
| +4% | +$45.8K |
|
634
British American Tobacco
BTI
$123B
| $1.35M | 0.01% |
33,787
-495,835
| -94% | -$19.8M |
|
635
Angi Inc
ANGI
$769M
| $1.34M | 0.01% |
56,993
+28,891
| +103% | +$679K |
|
636
Eletrobras Common Shares
EBR
$19.1B
| $1.34M | 0.01% |
168,836
+20,306
| +14% | +$161K |
|
637
MarineMax
HZO
$545M
| $1.34M | 0.01% |
42,780
+22,436
| +110% | +$700K |
|
638
3M
MMM
$81.8B
| $1.33M | 0.01% |
13,295
-76,081
| -85% | -$7.63M |
|
639
Korn Ferry
KFY
$3.81B
| $1.32M | 0.01% |
+26,134
| New | +$1.32M |
|
640
Simply Good Foods
SMPL
$2.73B
| $1.32M | 0.01% |
34,623
-26,863
| -44% | -$1.02M |
|
641
Krystal Biotech
KRYS
$3.98B
| $1.31M | 0.01% |
16,591
-7,889
| -32% | -$625K |
|
642
World Kinect Corp
WKC
$1.41B
| $1.3M | 0.01% |
+47,597
| New | +$1.3M |
|
|
TELL
643
DELISTED
Tellurian Inc.
TELL
| $1.3M | 0.01% |
773,504
-1,070,025
| -58% | -$1.8M |
|
644
Vornado Realty Trust
VNO
$7.77B
| $1.29M | 0.01% |
+62,203
| New | +$1.29M |
|
|
ZUO
645
DELISTED
Zuora, Inc.
ZUO
| $1.29M | 0.01% |
203,186
-10,223
| -5% | -$65K |
|
646
CareDx
CDNA
$710M
| $1.29M | 0.01% |
113,186
+26,521
| +31% | +$303K |
|
647
Yelp
YELP
$1.97B
| $1.29M | 0.01% |
47,197
-114,705
| -71% | -$3.14M |
|
648
Rayonier Advanced Materials
RYAM
$402M
| $1.29M | 0.01% |
134,383
+55,050
| +69% | +$528K |
|
649
Aldeyra Therapeutics
ALDX
$333M
| $1.29M | 0.01% |
184,894
-41,303
| -18% | -$287K |
|
650
Peabody Energy
BTU
$2.25B
| $1.29M | 0.01% |
48,670
+39,354
| +422% | +$1.04M |
|