Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
651
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | 0.01% |
227,464
-111,830
| -33% | -$512K |
|
652
LiveRamp
RAMP
$1.74B
| $1.04M | 0.01% |
27,770
+6,049
| +28% | +$226K |
|
653
Knight Transportation
KNX
$6.76B
| $1.03M | 0.01% |
20,475
-30,034
| -59% | -$1.52M |
|
654
VeriSign
VRSN
$26.5B
| $1.03M | 0.01% |
+4,625
| New | +$1.03M |
|
655
PVH
PVH
$3.93B
| $1.02M | 0.01% |
+13,358
| New | +$1.02M |
|
|
AFMD
656
DELISTED
Affimed
AFMD
| $1.02M | 0.01% |
23,327
-21,507
| -48% | -$939K |
|
657
CommScope
COMM
$3.59B
| $1.02M | 0.01% |
+129,318
| New | +$1.02M |
|
658
Voyager Therapeutics
VYGR
$231M
| $1.02M | 0.01% |
133,572
-13,962
| -9% | -$106K |
|
659
Primerica
PRI
$8.74B
| $1.02M | 0.01% |
+7,417
| New | +$1.02M |
|
|
HIBB
660
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.01% |
22,902
+7,869
| +52% | +$349K |
|
661
Ericsson
ERIC
$26.5B
| $1.01M | 0.01% |
+110,872
| New | +$1.01M |
|
662
LSB Industries
LXU
$585M
| $1.01M | ﹤0.01% |
+46,105
| New | +$1.01M |
|
663
MSCI
MSCI
$43.6B
| $995K | ﹤0.01% |
1,979
-920
| -32% | -$463K |
|
664
Pentair
PNR
$17.9B
| $984K | ﹤0.01% |
18,158
-3,282
| -15% | -$178K |
|
|
NXGN
665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $981K | ﹤0.01% |
46,930
+23,697
| +102% | +$495K |
|
|
TCN
666
DELISTED
Tricon Residential Inc.
TCN
| $977K | ﹤0.01% |
61,500
-55,800
| -48% | -$886K |
|
667
POSCO
PKX
$15.5B
| $976K | ﹤0.01% |
16,474
+12,756
| +343% | +$756K |
|
|
ALLK
668
DELISTED
Allakos
ALLK
| $973K | ﹤0.01% |
+170,751
| New | +$973K |
|
669
PROG Holdings
PRG
$1.39B
| $973K | ﹤0.01% |
33,825
-19,229
| -36% | -$553K |
|
670
Sony
SONY
$171B
| $970K | ﹤0.01% |
+47,210
| New | +$970K |
|
671
Covenant Logistics
CVLG
$575M
| $969K | ﹤0.01% |
90,056
-1,234
| -1% | -$13.3K |
|
672
PCB Bancorp
PCB
$308M
| $963K | ﹤0.01% |
41,965
+9,733
| +30% | +$223K |
|
673
Red Robin
RRGB
$111M
| $961K | ﹤0.01% |
56,973
+1,581
| +3% | +$26.7K |
|
674
Graco
GGG
$14.1B
| $958K | ﹤0.01% |
13,747
+1,755
| +15% | +$122K |
|
675
DaVita
DVA
$9.46B
| $949K | ﹤0.01% |
+8,389
| New | +$949K |
|