Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$86.3M |
| 2 |
Waste Connections
WCN
|
+$86.2M |
| 3 |
Fortis
FTS
|
+$61.3M |
| 4 |
Linde
LIN
|
+$59.4M |
| 5 |
Merck
MRK
|
+$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$119M |
| 2 |
Visa
V
|
+$84M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.9M |
| 4 |
Royal Bank of Canada
RY
|
+$66M |
| 5 |
Enbridge
ENB
|
+$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sociedad Química y Minera de Chile
SQM
$11.8B
| $847K | ﹤0.01% |
+15,765
| New | +$847K |
|
677
Marriott Vacations Worldwide
VAC
$2.71B
| $833K | ﹤0.01% |
+5,293
| New | +$833K |
|
|
BVH
678
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $827K | ﹤0.01% |
32,058
+10,754
| +50% | +$277K |
|
679
NovaGold Resources
NG
$2.74B
| $813K | ﹤0.01% |
118,200
+3,100
| +3% | +$21.3K |
|
|
ESTE
680
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $806K | ﹤0.01% |
87,557
+36,428
| +71% | +$335K |
|
681
Adaptive Biotechnologies
ADPT
$1.92B
| $801K | ﹤0.01% |
+23,574
| New | +$801K |
|
682
Adverum Biotechnologies
ADVM
$72.8M
| $799K | ﹤0.01% |
+36,841
| New | +$799K |
|
|
VNTR
683
DELISTED
Venator Materials PLC
VNTR
| $791K | ﹤0.01% |
277,405
+14,449
| +5% | +$41.2K |
|
684
Tri Pointe Homes
TPH
$3.11B
| $787K | ﹤0.01% |
+37,433
| New | +$787K |
|
685
Quanterix
QTRX
$199M
| $784K | ﹤0.01% |
+15,744
| New | +$784K |
|
686
Zoom
ZM
$25.6B
| $782K | ﹤0.01% |
2,990
-38,208
| -93% | -$9.99M |
|
687
Colgate-Palmolive
CL
$68.1B
| $777K | ﹤0.01% |
10,286
-28,303
| -73% | -$2.14M |
|
688
General Mills
GIS
$26.9B
| $766K | ﹤0.01% |
+12,799
| New | +$766K |
|
|
EPAY
689
DELISTED
Bottomline Technologies Inc
EPAY
| $762K | ﹤0.01% |
+19,389
| New | +$762K |
|
690
MacroGenics
MGNX
$109M
| $759K | ﹤0.01% |
+36,268
| New | +$759K |
|
691
Spok Holdings
SPOK
$361M
| $757K | ﹤0.01% |
+74,043
| New | +$757K |
|
692
Regal Rexnord
RRX
$9.45B
| $754K | ﹤0.01% |
+5,013
| New | +$754K |
|
693
Iovance Biotherapeutics
IOVA
$858M
| $753K | ﹤0.01% |
+30,552
| New | +$753K |
|
694
Alpha and Omega Semiconductor
AOSL
$837M
| $752K | ﹤0.01% |
23,962
-12,341
| -34% | -$387K |
|
695
United Parks & Resorts
PRKS
$2.86B
| $751K | ﹤0.01% |
+13,581
| New | +$751K |
|
|
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $748K | ﹤0.01% |
+6,833
| New | +$748K |
|
|
IMOS
697
ChipMOS TECHNOLOGIES
IMOS
$631M
| $743K | ﹤0.01% |
21,706
+2,185
| +11% | +$74.8K |
|
698
Park Hotels & Resorts
PK
$2.34B
| $736K | ﹤0.01% |
+38,464
| New | +$736K |
|
699
The GEO Group
GEO
$3.05B
| $734K | ﹤0.01% |
98,207
+66,651
| +211% | +$498K |
|
700
Civeo
CVEO
$288M
| $726K | ﹤0.01% |
32,267
-4,454
| -12% | -$100K |
|