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 | |
|---|---|---|---|---|---|---|
|
RCM
701
DELISTED
R1 RCM Inc. Common Stock
RCM
| $687K | ﹤0.01% |
32,758
-73,613
| -69% | -$1.54M |
|
702
Protolabs
PRLB
$1.19B
| $683K | ﹤0.01% |
14,269
-21,508
| -60% | -$1.03M |
|
|
SYNH
703
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $681K | ﹤0.01% |
+9,501
| New | +$681K |
|
|
ZUO
704
DELISTED
Zuora, Inc.
ZUO
| $675K | ﹤0.01% |
75,371
+63,263
| +522% | +$567K |
|
705
Lear
LEA
$5.91B
| $674K | ﹤0.01% |
+5,354
| New | +$674K |
|
706
Dropbox
DBX
$8.06B
| $673K | ﹤0.01% |
32,059
-187,312
| -85% | -$3.93M |
|
707
Mohawk Industries
MHK
$8.65B
| $673K | ﹤0.01% |
+5,427
| New | +$673K |
|
708
LSB Industries
LXU
$602M
| $672K | ﹤0.01% |
48,457
+2,352
| +5% | +$32.6K |
|
|
EGIO
709
DELISTED
Edgio, Inc. Common Stock
EGIO
| $666K | ﹤0.01% |
7,205
+1,117
| +18% | +$103K |
|
710
Enova International
ENVA
$3.01B
| $665K | ﹤0.01% |
23,069
-18,743
| -45% | -$540K |
|
711
NACCO Industries
NC
$283M
| $664K | ﹤0.01% |
17,522
+6,613
| +61% | +$251K |
|
712
Palantir
PLTR
$363B
| $662K | ﹤0.01% |
+73,006
| New | +$662K |
|
713
Royalty Pharma
RPRX
$15.6B
| $662K | ﹤0.01% |
+15,745
| New | +$662K |
|
714
Lumen
LUMN
$4.87B
| $661K | ﹤0.01% |
+60,552
| New | +$661K |
|
715
LG Display
LPL
$4.46B
| $660K | ﹤0.01% |
118,317
+27,447
| +30% | +$153K |
|
716
L3Harris
LHX
$51B
| $659K | ﹤0.01% |
2,728
-1,889
| -41% | -$456K |
|
717
MacroGenics
MGNX
$126M
| $651K | ﹤0.01% |
220,795
+175,342
| +386% | +$517K |
|
718
KalVista Pharmaceuticals
KALV
$796M
| $648K | ﹤0.01% |
65,882
+42,989
| +188% | +$423K |
|
719
Workiva
WK
$4.48B
| $647K | ﹤0.01% |
+9,799
| New | +$647K |
|
720
Commercial Vehicle Group
CVGI
$68.1M
| $645K | ﹤0.01% |
110,477
+45,542
| +70% | +$266K |
|
721
Huazhu Hotels Group
HTHT
$11.5B
| $644K | ﹤0.01% |
+16,894
| New | +$644K |
|
722
Viking Therapeutics
VKTX
$3.03B
| $644K | ﹤0.01% |
222,862
+104,156
| +88% | +$301K |
|
723
Clorox
CLX
$15.5B
| $641K | ﹤0.01% |
4,545
+1,018
| +29% | +$144K |
|
724
MarineMax
HZO
$568M
| $637K | ﹤0.01% |
17,635
+3,670
| +26% | +$133K |
|
725
Civeo
CVEO
$294M
| $631K | ﹤0.01% |
24,398
-2,126
| -8% | -$55K |
|