Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arcturus Therapeutics
ARCT
$487M
| $1.82M | 0.01% |
74,830
-41,115
| -35% | -$1M |
|
677
Nordic American Tanker
NAT
$675M
| $1.82M | 0.01% |
457,165
-45,084
| -9% | -$179K |
|
678
Brookdale Senior Living
BKD
$1.81B
| $1.82M | 0.01% |
266,389
-105,826
| -28% | -$723K |
|
679
Virgin Galactic
SPCE
$183M
| $1.81M | 0.01% |
+215,097
| New | +$1.81M |
|
680
Savara
SVRA
$660M
| $1.81M | 0.01% |
448,360
+55,637
| +14% | +$224K |
|
681
Enviri
NVRI
$943M
| $1.8M | 0.01% |
208,951
+124,683
| +148% | +$1.08M |
|
682
Gentex
GNTX
$6.19B
| $1.8M | 0.01% |
+53,319
| New | +$1.8M |
|
683
ASGN Inc
ASGN
$2.29B
| $1.8M | 0.01% |
+20,380
| New | +$1.8M |
|
684
Novavax
NVAX
$1.29B
| $1.79M | 0.01% |
+141,775
| New | +$1.79M |
|
685
Boston Scientific
BSX
$160B
| $1.79M | 0.01% |
23,295
+11,664
| +100% | +$898K |
|
686
Semrush
SEMR
$1.15B
| $1.79M | 0.01% |
133,339
+39,440
| +42% | +$528K |
|
|
CNH
687
CNH Industrial
CNH
$14.2B
| $1.76M | 0.01% |
173,703
+3,816
| +2% | +$38.7K |
|
688
Tetra Tech
TTEK
$9.22B
| $1.76M | 0.01% |
42,940
-39,165
| -48% | -$1.6M |
|
689
Ormat Technologies
ORA
$5.46B
| $1.74M | 0.01% |
24,258
-11,043
| -31% | -$792K |
|
690
Ceco Environmental
CECO
$1.6B
| $1.74M | 0.01% |
60,251
-30,208
| -33% | -$872K |
|
691
MaxLinear
MXL
$1.4B
| $1.74M | 0.01% |
+86,174
| New | +$1.74M |
|
692
Minerals Technologies
MTX
$1.98B
| $1.73M | 0.01% |
+20,837
| New | +$1.73M |
|
693
N-able
NABL
$1.56B
| $1.72M | 0.01% |
112,700
+53,328
| +90% | +$812K |
|
694
Yum China
YUMC
$16.2B
| $1.72M | 0.01% |
+55,500
| New | +$1.72M |
|
695
Vishay Precision Group
VPG
$395M
| $1.71M | 0.01% |
56,225
+2,494
| +5% | +$75.9K |
|
696
Iridium Communications
IRDM
$2.04B
| $1.7M | 0.01% |
64,027
-23,226
| -27% | -$618K |
|
697
Wave Life Sciences
WVE
$1.19B
| $1.7M | 0.01% |
339,749
-122,833
| -27% | -$613K |
|
698
Rimini Street
RMNI
$426M
| $1.69M | 0.01% |
551,459
-13,117
| -2% | -$40.3K |
|
699
American Axle
AXL
$711M
| $1.69M | 0.01% |
241,580
+148,358
| +159% | +$1.04M |
|
700
Jones Lang LaSalle
JLL
$14.5B
| $1.68M | 0.01% |
+8,205
| New | +$1.68M |
|