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 | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$180B
| $1.28M | 0.01% |
18,701
-11,698
| -38% | -$800K |
|
652
Jacobs Solutions
J
$17.3B
| $1.28M | 0.01% |
+12,876
| New | +$1.28M |
|
653
RLI Corp
RLI
$6.08B
| $1.27M | 0.01% |
19,392
+15,062
| +348% | +$989K |
|
|
SCU
654
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.27M | 0.01% |
146,652
-29,355
| -17% | -$254K |
|
|
TCN
655
DELISTED
Tricon Residential Inc.
TCN
| $1.27M | 0.01% |
164,600
+46,200
| +39% | +$356K |
|
656
Zions Bancorporation
ZION
$8.56B
| $1.26M | 0.01% |
+25,693
| New | +$1.26M |
|
657
Service Corp International
SCI
$11B
| $1.26M | 0.01% |
+18,265
| New | +$1.26M |
|
658
Expeditors International
EXPD
$16.5B
| $1.26M | 0.01% |
12,115
+6,294
| +108% | +$654K |
|
659
Revvity
RVTY
$9.58B
| $1.26M | 0.01% |
+8,965
| New | +$1.26M |
|
660
AtriCure
ATRC
$1.75B
| $1.25M | 0.01% |
28,254
+14,766
| +109% | +$655K |
|
661
AZZ Inc
AZZ
$3.46B
| $1.23M | 0.01% |
30,578
+22,192
| +265% | +$892K |
|
662
Mersana Therapeutics
MRSN
$36.7M
| $1.22M | 0.01% |
8,337
-2,010
| -19% | -$294K |
|
|
NETI
663
DELISTED
Eneti Inc.
NETI
| $1.2M | 0.01% |
+119,810
| New | +$1.2M |
|
664
Lightspeed Commerce
LSPD
$1.58B
| $1.2M | 0.01% |
+83,900
| New | +$1.2M |
|
665
DT Midstream
DTM
$10.9B
| $1.2M | 0.01% |
+21,683
| New | +$1.2M |
|
666
NIO
NIO
$12.8B
| $1.2M | 0.01% |
122,641
-503,455
| -80% | -$4.91M |
|
|
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | 0.01% |
87,600
+13,995
| +19% | +$191K |
|
|
KAMN
668
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.01% |
53,048
+30,900
| +140% | +$689K |
|
669
Enviri
NVRI
$959M
| $1.18M | 0.01% |
187,239
+36,478
| +24% | +$229K |
|
670
Telefônica Brasil
VIV
$19.6B
| $1.18M | 0.01% |
164,488
-666,692
| -80% | -$4.77M |
|
671
Power Integrations
POWI
$2.5B
| $1.18M | 0.01% |
+16,392
| New | +$1.18M |
|
672
News Corp Class A
NWSA
$16.2B
| $1.17M | 0.01% |
64,179
+46,724
| +268% | +$850K |
|
673
Lesaka Technologies
LSAK
$384M
| $1.16M | 0.01% |
255,004
-3,950
| -2% | -$18K |
|
674
MGIC Investment
MTG
$6.54B
| $1.16M | 0.01% |
+89,215
| New | +$1.16M |
|
|
LAC
675
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.14M | 0.01% |
60,200
+23,600
| +64% | +$447K |
|