Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
(-19%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$83.7M |
| 2 |
Restaurant Brands International
QSR
|
+$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$57.7M |
| 4 |
AstraZeneca
AZN
|
+$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Royal Bank of Canada
RY
|
+$95M |
| 3 |
VRN
Veren
VRN
|
+$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IBM
IBM
$239B
| $871K | 0.01% |
6,167
+59
| +1% | +$8.33K |
|
|
SOHU
652
Sohu.com
SOHU
$483M
| $867K | 0.01% |
52,298
-1,988
| -4% | -$33K |
|
653
Rocket Pharmaceuticals
RCKT
$352M
| $863K | 0.01% |
+62,744
| New | +$863K |
|
654
Stifel
SF
$11.5B
| $863K | 0.01% |
15,399
-22,132
| -59% | -$1.24M |
|
655
TIM SA
TIMB
$10.1B
| $862K | 0.01% |
70,986
-42,791
| -38% | -$520K |
|
656
Covenant Logistics
CVLG
$597M
| $861K | 0.01% |
68,666
-21,390
| -24% | -$268K |
|
|
NPKI
657
NPK International Inc.
NPKI
$885M
| $855K | 0.01% |
276,618
+32,861
| +13% | +$102K |
|
658
Legend Biotech
LEGN
$6.39B
| $847K | 0.01% |
15,404
+3,921
| +34% | +$216K |
|
|
WW
659
DELISTED
WW International
WW
| $841K | 0.01% |
+131,587
| New | +$841K |
|
660
Dick's Sporting Goods
DKS
$17.9B
| $838K | 0.01% |
+11,120
| New | +$838K |
|
661
Northrop Grumman
NOC
$83.3B
| $836K | 0.01% |
1,747
-677
| -28% | -$324K |
|
662
Knight Transportation
KNX
$6.94B
| $830K | 0.01% |
17,930
-2,545
| -12% | -$118K |
|
663
Newell Brands
NWL
$2.65B
| $825K | 0.01% |
+43,312
| New | +$825K |
|
664
Kinetik
KNTK
$2.55B
| $821K | 0.01% |
+24,035
| New | +$821K |
|
665
Atara Biotherapeutics
ATRA
$85.5M
| $817K | 0.01% |
4,196
+2,362
| +129% | +$460K |
|
666
Monolithic Power Systems
MPWR
$41.4B
| $816K | 0.01% |
+2,126
| New | +$816K |
|
|
VVNT
667
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $812K | ﹤0.01% |
233,455
+174,283
| +295% | +$606K |
|
668
Bio-Techne
TECH
$8.42B
| $809K | ﹤0.01% |
+9,332
| New | +$809K |
|
669
PCB Bancorp
PCB
$312M
| $807K | ﹤0.01% |
43,211
+1,246
| +3% | +$23.3K |
|
|
SWTX
670
DELISTED
SpringWorks Therapeutics
SWTX
| $807K | ﹤0.01% |
+32,770
| New | +$807K |
|
671
Valhi
VHI
$463M
| $803K | ﹤0.01% |
17,704
+301
| +2% | +$13.7K |
|
672
Bio-Rad Laboratories Class A
BIO
$7.86B
| $797K | ﹤0.01% |
+1,610
| New | +$797K |
|
673
Community Health Systems
CYH
$415M
| $796K | ﹤0.01% |
212,202
-180,599
| -46% | -$677K |
|
|
MAXR
674
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $788K | ﹤0.01% |
+30,300
| New | +$788K |
|
675
Lucid Motors
LCID
$5.67B
| $780K | ﹤0.01% |
4,546
-3,298
| -42% | -$566K |
|