Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
651
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | 0.01% |
73,605
+43,437
| +144% | +$602K |
|
652
Esperion Therapeutics
ESPR
$506M
| $1.02M | 0.01% |
+151,504
| New | +$1.02M |
|
653
Qorvo
QRVO
$8.5B
| $1.01M | 0.01% |
12,757
-2,102
| -14% | -$167K |
|
654
W.W. Grainger
GWW
$47.7B
| $1.01M | 0.01% |
2,067
+6
| +0.3% | +$2.94K |
|
655
Vaalco Energy
EGY
$396M
| $1.01M | 0.01% |
230,626
+11,125
| +5% | +$48.5K |
|
656
Anavex Life Sciences
AVXL
$803M
| $1M | 0.01% |
96,927
+80,005
| +473% | +$825K |
|
657
China Yuchai International
CYD
$1.25B
| $991K | 0.01% |
135,997
-1,086
| -0.8% | -$7.91K |
|
658
Exxon Mobil
XOM
$468B
| $989K | 0.01% |
11,329
+5,376
| +90% | +$469K |
|
659
Bandwidth Inc
BAND
$473M
| $986K | 0.01% |
82,869
+68,969
| +496% | +$821K |
|
660
Legend Biotech
LEGN
$6.39B
| $985K | 0.01% |
24,131
+8,727
| +57% | +$356K |
|
|
TWOU
661
DELISTED
2U, Inc.
TWOU
| $984K | 0.01% |
5,248
+2,836
| +118% | +$532K |
|
|
BVH
662
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $981K | 0.01% |
59,405
+12,210
| +26% | +$202K |
|
663
ServisFirst Bancshares
SFBS
$4.72B
| $973K | 0.01% |
+12,166
| New | +$973K |
|
664
Plug Power
PLUG
$1.66B
| $972K | 0.01% |
+46,259
| New | +$972K |
|
665
Coca-Cola Consolidated
COKE
$10.6B
| $966K | 0.01% |
+23,460
| New | +$966K |
|
666
Brinker International
EAT
$6.97B
| $965K | 0.01% |
+38,632
| New | +$965K |
|
667
Heron Therapeutics
HRTX
$199M
| $965K | 0.01% |
+228,611
| New | +$965K |
|
|
LAC
668
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $959K | 0.01% |
36,600
+2,100
| +6% | +$55K |
|
669
Green Brick Partners
GRBK
$3.26B
| $958K | 0.01% |
+44,829
| New | +$958K |
|
670
Medtronic
MDT
$119B
| $958K | 0.01% |
11,861
+985
| +9% | +$79.6K |
|
671
Invitation Homes
INVH
$18.5B
| $955K | 0.01% |
+28,281
| New | +$955K |
|
672
MarketAxess Holdings
MKTX
$6.99B
| $946K | 0.01% |
4,253
-103
| -2% | -$22.9K |
|
673
Knight Transportation
KNX
$6.94B
| $940K | 0.01% |
19,207
+1,277
| +7% | +$62.5K |
|
674
NACCO Industries
NC
$294M
| $940K | 0.01% |
19,984
+2,462
| +14% | +$116K |
|
675
West Pharmaceutical
WST
$18.2B
| $940K | 0.01% |
3,820
-3,440
| -47% | -$846K |
|