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 | |
|---|---|---|---|---|---|---|
676
Glaukos
GKOS
$5.27B
| $779K | ﹤0.01% |
17,161
-11,351
| -40% | -$515K |
|
677
Kanzhun
BZ
$11.1B
| $778K | ﹤0.01% |
29,623
+5,084
| +21% | +$134K |
|
678
AMC Entertainment Holdings
AMC
$1.45B
| $777K | ﹤0.01% |
5,732
-991
| -15% | -$134K |
|
679
Quest Diagnostics
DGX
$20.4B
| $771K | ﹤0.01% |
5,797
+2,423
| +72% | +$322K |
|
680
Ericsson
ERIC
$26.3B
| $762K | ﹤0.01% |
102,925
-7,947
| -7% | -$58.8K |
|
681
TrueCar
TRUE
$195M
| $761K | ﹤0.01% |
293,979
-88,558
| -23% | -$229K |
|
682
Vanda Pharmaceuticals
VNDA
$269M
| $758K | ﹤0.01% |
+69,548
| New | +$758K |
|
|
WRN
683
Western Copper and Gold
WRN
$311M
| $758K | ﹤0.01% |
551,200
+172,900
| +46% | +$238K |
|
684
TAL Education Group
TAL
$6.32B
| $757K | ﹤0.01% |
155,528
+18,662
| +14% | +$90.8K |
|
|
TWOU
685
DELISTED
2U, Inc.
TWOU
| $757K | ﹤0.01% |
2,412
+1,069
| +80% | +$336K |
|
686
Yext
YEXT
$1.08B
| $755K | ﹤0.01% |
157,852
-20,479
| -11% | -$98K |
|
687
Oracle
ORCL
$670B
| $750K | ﹤0.01% |
10,732
+1,263
| +13% | +$88.3K |
|
|
TGA
688
DELISTED
Transglobe Energy Corp
TGA
| $744K | ﹤0.01% |
218,100
-590,900
| -73% | -$2.02M |
|
689
CRISPR Therapeutics
CRSP
$4.92B
| $742K | ﹤0.01% |
12,211
-21,110
| -63% | -$1.28M |
|
|
SWCH
690
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $742K | ﹤0.01% |
22,164
-715,183
| -97% | -$23.9M |
|
691
MongoDB
MDB
$26.3B
| $739K | ﹤0.01% |
2,847
-8,171
| -74% | -$2.12M |
|
692
PTC
PTC
$25.5B
| $738K | ﹤0.01% |
6,937
+4,529
| +188% | +$482K |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $726K | ﹤0.01% |
+7,674
| New | +$726K |
|
|
VNTR
694
DELISTED
Venator Materials PLC
VNTR
| $721K | ﹤0.01% |
346,611
+21,214
| +7% | +$44.1K |
|
695
Incyte
INCY
$16.9B
| $711K | ﹤0.01% |
9,360
-8,167
| -47% | -$620K |
|
696
Voyager Therapeutics
VYGR
$236M
| $711K | ﹤0.01% |
120,231
-13,341
| -10% | -$78.9K |
|
|
QVCGA
697
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $711K | ﹤0.01% |
4,955
-972
| -16% | -$139K |
|
|
BHR
698
Braemar Hotels & Resorts
BHR
$203M
| $708K | ﹤0.01% |
165,040
+18,831
| +13% | +$80.8K |
|
699
Becton Dickinson
BDX
$54.9B
| $700K | ﹤0.01% |
2,841
+109
| +4% | +$26.9K |
|
|
LAC
700
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $695K | ﹤0.01% |
34,500
-600
| -2% | -$12.1K |
|