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 | |
|---|---|---|---|---|---|---|
|
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
| $624K | ﹤0.01% |
98,368
-47,390
| -33% | -$301K |
|
727
Teekay Tankers
TNK
$1.8B
| $623K | ﹤0.01% |
35,314
+12,491
| +55% | +$220K |
|
728
LivePerson
LPSN
$89.9M
| $620K | ﹤0.01% |
43,864
-84,553
| -66% | -$1.2M |
|
|
MORF
729
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $616K | ﹤0.01% |
+28,389
| New | +$616K |
|
730
Avantor
AVTR
$9.07B
| $612K | ﹤0.01% |
+19,670
| New | +$612K |
|
731
Signet Jewelers
SIG
$3.85B
| $610K | ﹤0.01% |
+11,413
| New | +$610K |
|
|
JOYY
732
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $610K | ﹤0.01% |
20,439
+2,440
| +14% | +$72.8K |
|
|
SII
733
Sprott
SII
$1.75B
| $604K | ﹤0.01% |
+17,400
| New | +$604K |
|
734
D.R. Horton
DHI
$54.2B
| $602K | ﹤0.01% |
+9,100
| New | +$602K |
|
|
SLCA
735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $601K | ﹤0.01% |
+52,651
| New | +$601K |
|
736
Edison International
EIX
$21B
| $599K | ﹤0.01% |
+9,469
| New | +$599K |
|
737
Viemed Healthcare
VMD
$267M
| $599K | ﹤0.01% |
110,700
+75,000
| +210% | +$406K |
|
738
Flowers Foods
FLO
$3.13B
| $595K | ﹤0.01% |
+22,625
| New | +$595K |
|
739
Bausch Health
BHC
$2.72B
| $593K | ﹤0.01% |
+70,900
| New | +$593K |
|
740
Oshkosh
OSK
$8.93B
| $586K | ﹤0.01% |
+7,132
| New | +$586K |
|
|
ITCI
741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $585K | ﹤0.01% |
+10,253
| New | +$585K |
|
742
NovaGold Resources
NG
$2.75B
| $584K | ﹤0.01% |
122,200
-22,300
| -15% | -$107K |
|
743
CEVA Inc
CEVA
$543M
| $577K | ﹤0.01% |
17,197
-1,117
| -6% | -$37.5K |
|
|
ENLC
744
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $575K | ﹤0.01% |
67,608
+48,011
| +245% | +$408K |
|
745
Host Hotels & Resorts
HST
$12B
| $574K | ﹤0.01% |
+36,600
| New | +$574K |
|
746
Assured Guaranty
AGO
$3.91B
| $570K | ﹤0.01% |
+10,214
| New | +$570K |
|
747
Kemper
KMPR
$3.39B
| $568K | ﹤0.01% |
+11,849
| New | +$568K |
|
748
Northrim BanCorp
NRIM
$502M
| $567K | ﹤0.01% |
14,073
-6,195
| -31% | -$250K |
|
|
ENV
749
DELISTED
ENVESTNET, INC.
ENV
| $567K | ﹤0.01% |
+10,741
| New | +$567K |
|
750
Smith & Wesson
SWBI
$388M
| $566K | ﹤0.01% |
+43,108
| New | +$566K |
|