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 | |
|---|---|---|---|---|---|---|
|
NPKI
651
NPK International Inc.
NPKI
$879M
| $1.14M | 0.01% |
330,122
+40,419
| +14% | +$140K |
|
652
Kornit Digital
KRNT
$680M
| $1.11M | 0.01% |
+8,958
| New | +$1.11M |
|
|
SPNE
653
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.11M | 0.01% |
53,961
-198
| -0.4% | -$4.06K |
|
654
Alpha and Omega Semiconductor
AOSL
$846M
| $1.1M | 0.01% |
36,303
-2,652
| -7% | -$80.6K |
|
|
RC
655
Ready Capital
RC
$730M
| $1.1M | 0.01% |
69,505
+56,343
| +428% | +$894K |
|
656
Gran Tierra Energy
GTE
$134M
| $1.1M | 0.01% |
148,555
+4,063
| +3% | +$30.1K |
|
|
BHR
657
Braemar Hotels & Resorts
BHR
$198M
| $1.1M | 0.01% |
176,769
+160,954
| +1,018% | +$1,000K |
|
658
Kroger
KR
$44.2B
| $1.08M | 0.01% |
28,070
+17,516
| +166% | +$671K |
|
|
CERN
659
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
13,610
-43,454
| -76% | -$3.4M |
|
660
Altice USA
ATUS
$1.1B
| $1.06M | 0.01% |
31,026
-130,144
| -81% | -$4.44M |
|
|
SVC
661
Service Properties Trust
SVC
$469M
| $1.06M | 0.01% |
84,050
+37,868
| +82% | +$477K |
|
662
John Wiley & Sons Class A
WLY
$2.21B
| $1.06M | 0.01% |
+17,541
| New | +$1.06M |
|
|
CS
663
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.01% |
99,931
+88,322
| +761% | +$926K |
|
664
Invitation Homes
INVH
$18.5B
| $1.05M | 0.01% |
28,029
-54,062
| -66% | -$2.02M |
|
|
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.01% |
+43,668
| New | +$1.04M |
|
666
W.P. Carey
WPC
$14.7B
| $1.03M | 0.01% |
+14,130
| New | +$1.03M |
|
667
AB InBev
BUD
$116B
| $1.03M | 0.01% |
+14,257
| New | +$1.03M |
|
668
Coherent
COHR
$15.2B
| $1.02M | 0.01% |
+14,016
| New | +$1.02M |
|
|
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.01% |
5,372
+1,791
| +50% | +$337K |
|
670
Northrim BanCorp
NRIM
$505M
| $1.01M | 0.01% |
23,595
+2,989
| +15% | +$128K |
|
671
Ovid Therapeutics
OVID
$87.5M
| $1.01M | 0.01% |
257,564
+5,800
| +2% | +$22.7K |
|
672
Lloyds Banking Group
LYG
$66.1B
| $1M | 0.01% |
+392,264
| New | +$1M |
|
673
Ring Energy
REI
$207M
| $1M | 0.01% |
335,727
+7,707
| +2% | +$23K |
|
|
ARCH
674
DELISTED
Arch Resources, Inc.
ARCH
| $992K | 0.01% |
+17,411
| New | +$992K |
|
675
Snowflake
SNOW
$75.4B
| $977K | 0.01% |
+4,042
| New | +$977K |
|