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 | |
|---|---|---|---|---|---|---|
|
SEI
676
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.13M | 0.01% |
114,294
+53,091
| +87% | +$527K |
|
677
VF Corp
VFC
$5.85B
| $1.13M | 0.01% |
+40,913
| New | +$1.13M |
|
678
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.11M | 0.01% |
+144,013
| New | +$1.11M |
|
679
Sangamo Therapeutics
SGMO
$160M
| $1.1M | 0.01% |
349,894
-255,044
| -42% | -$801K |
|
680
Ambarella
AMBA
$3.56B
| $1.1M | 0.01% |
+13,330
| New | +$1.1M |
|
|
WW
681
DELISTED
WW International
WW
| $1.09M | 0.01% |
283,469
+2,471
| +0.9% | +$9.54K |
|
|
PLYA
682
DELISTED
Playa Hotels & Resorts
PLYA
| $1.08M | 0.01% |
165,440
+148,380
| +870% | +$969K |
|
|
TWNK
683
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.08M | 0.01% |
+48,055
| New | +$1.08M |
|
684
AngloGold Ashanti
AU
$32.6B
| $1.08M | 0.01% |
+55,470
| New | +$1.08M |
|
685
4D Molecular Therapeutics
FDMT
$324M
| $1.07M | 0.01% |
+48,198
| New | +$1.07M |
|
686
Dominion Energy
D
$50.7B
| $1.07M | 0.01% |
17,389
+6,839
| +65% | +$419K |
|
687
Dollar Tree
DLTR
$20.2B
| $1.06M | 0.01% |
7,518
+2,686
| +56% | +$380K |
|
688
Oracle
ORCL
$922B
| $1.06M | 0.01% |
13,006
-7,713
| -37% | -$630K |
|
689
Expedia Group
EXPE
$26.7B
| $1.06M | 0.01% |
12,133
-218,630
| -95% | -$19.2M |
|
690
H&R Block
HRB
$6.73B
| $1.06M | 0.01% |
+29,104
| New | +$1.06M |
|
691
Viemed Healthcare
VMD
$256M
| $1.04M | 0.01% |
137,600
-4,000
| -3% | -$30.3K |
|
692
Magnolia Oil & Gas
MGY
$4.5B
| $1.04M | 0.01% |
+44,190
| New | +$1.04M |
|
693
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.01% |
1,858
-209
| -10% | -$116K |
|
694
Alector
ALEC
$287M
| $1.03M | 0.01% |
111,888
-219,722
| -66% | -$2.03M |
|
695
MetLife
MET
$52.7B
| $1.03M | 0.01% |
14,263
-21,690
| -60% | -$1.57M |
|
696
Air Lease Corp
AL
$7.11B
| $1.03M | 0.01% |
+26,864
| New | +$1.03M |
|
697
LivaNova
LIVN
$3.09B
| $1.03M | 0.01% |
18,572
+13,974
| +304% | +$776K |
|
698
Conduent
CNDT
$442M
| $1.03M | 0.01% |
254,209
-140,740
| -36% | -$570K |
|
699
Opko Health
OPK
$1.12B
| $1.02M | 0.01% |
818,624
+61,384
| +8% | +$76.7K |
|
700
Automatic Data Processing
ADP
$118B
| $1.02M | 0.01% |
4,282
-56,658
| -93% | -$13.5M |
|