Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.53% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$27.6B
| $821K | ﹤0.01% |
22,121
-43,129
| -66% | -$1.6M |
|
|
EMKR
702
DELISTED
Emcore Corp
EMKR
| $816K | ﹤0.01% |
8,845
-1,029
| -10% | -$94.9K |
|
|
GTS
703
DELISTED
Triple-S Management Corporation
GTS
| $814K | ﹤0.01% |
36,556
-3,137
| -8% | -$69.9K |
|
704
Akebia Therapeutics
AKBA
$817M
| $801K | ﹤0.01% |
211,290
+120,633
| +133% | +$457K |
|
|
DMTK
705
DELISTED
DermTech, Inc. Common Stock
DMTK
| $795K | ﹤0.01% |
+19,126
| New | +$795K |
|
706
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $789K | ﹤0.01% |
+20,003
| New | +$789K |
|
707
Exelixis
EXEL
$10.1B
| $782K | ﹤0.01% |
42,913
+11,769
| +38% | +$214K |
|
708
Haverty Furniture Companies
HVT
$387M
| $780K | ﹤0.01% |
18,248
+6,965
| +62% | +$298K |
|
709
WesBanco
WSBC
$3.07B
| $773K | ﹤0.01% |
21,693
+14,401
| +197% | +$513K |
|
710
BioCryst Pharmaceuticals
BCRX
$1.71B
| $764K | ﹤0.01% |
+48,352
| New | +$764K |
|
711
Seres Therapeutics
MCRB
$211M
| $755K | ﹤0.01% |
+1,583
| New | +$755K |
|
712
Anterix
ATEX
$413M
| $754K | ﹤0.01% |
12,569
+6,854
| +120% | +$411K |
|
713
Nordson
NDSN
$12.7B
| $749K | ﹤0.01% |
3,412
-1,250
| -27% | -$274K |
|
|
ZVO
714
DELISTED
Zovio Inc. Common Stock
ZVO
| $744K | ﹤0.01% |
287,099
-30,006
| -9% | -$77.8K |
|
715
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $742K | ﹤0.01% |
+13,595
| New | +$742K |
|
716
Nordic American Tanker
NAT
$690M
| $737K | ﹤0.01% |
224,607
+132,937
| +145% | +$436K |
|
717
Northwest Bancshares
NWBI
$1.86B
| $732K | ﹤0.01% |
53,690
+17,125
| +47% | +$233K |
|
718
TG Therapeutics
TGTX
$5.07B
| $730K | ﹤0.01% |
+18,815
| New | +$730K |
|
719
REV Group
REVG
$3.03B
| $729K | ﹤0.01% |
46,491
-3,405
| -7% | -$53.4K |
|
720
Willis Lease Finance
WLFC
$1.14B
| $726K | ﹤0.01% |
16,944
-2,605
| -13% | -$112K |
|
|
VVNT
721
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $725K | ﹤0.01% |
54,937
+31,850
| +138% | +$420K |
|
|
RCM
722
DELISTED
R1 RCM Inc. Common Stock
RCM
| $722K | ﹤0.01% |
+32,456
| New | +$722K |
|
723
Ormat Technologies
ORA
$5.5B
| $702K | ﹤0.01% |
10,098
+6,454
| +177% | +$449K |
|
|
TAST
724
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $697K | ﹤0.01% |
116,002
+6,800
| +6% | +$40.9K |
|
725
TotalEnergies
TTE
$133B
| $695K | ﹤0.01% |
15,364
-43,415
| -74% | -$1.96M |
|