Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$18.6B
| $509K | ﹤0.01% |
+6,023
| New | +$509K |
|
752
Gran Tierra Energy
GTE
$142M
| $506K | ﹤0.01% |
149,235
-131,819
| -47% | -$447K |
|
|
TGB
753
Taseko Mines
TGB
$1.08B
| $506K | ﹤0.01% |
1,025,539
+130,000
| +15% | +$64.1K |
|
754
F5
FFIV
$18.7B
| $505K | ﹤0.01% |
+3,623
| New | +$505K |
|
755
Protagonist Therapeutics
PTGX
$3.58B
| $505K | ﹤0.01% |
+28,598
| New | +$505K |
|
756
Enanta Pharmaceuticals
ENTA
$188M
| $498K | ﹤0.01% |
+9,911
| New | +$498K |
|
757
Kforce
KFRC
$552M
| $497K | ﹤0.01% |
+16,998
| New | +$497K |
|
|
CBPO
758
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $493K | ﹤0.01% |
+4,827
| New | +$493K |
|
759
Banco de Chile
BCH
$15.2B
| $491K | ﹤0.01% |
+27,803
| New | +$491K |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| $490K | ﹤0.01% |
+21,441
| New | +$490K |
|
761
Standard BioTools
LAB
$489M
| $490K | ﹤0.01% |
122,124
-31,283
| -20% | -$126K |
|
762
Vanda Pharmaceuticals
VNDA
$269M
| $484K | ﹤0.01% |
+42,341
| New | +$484K |
|
763
PBF Energy
PBF
$3.29B
| $483K | ﹤0.01% |
47,206
-101,701
| -68% | -$1.04M |
|
764
Interactive Brokers
IBKR
$28B
| $480K | ﹤0.01% |
45,932
-63,916
| -58% | -$668K |
|
765
Royal Gold
RGLD
$12.3B
| $480K | ﹤0.01% |
+3,858
| New | +$480K |
|
766
Workday
WDAY
$60.8B
| $480K | ﹤0.01% |
2,563
-977
| -28% | -$183K |
|
767
NetApp
NTAP
$24.6B
| $476K | ﹤0.01% |
10,738
+2,198
| +26% | +$97.4K |
|
768
Freeport-McMoran
FCX
$64.8B
| $475K | ﹤0.01% |
+41,089
| New | +$475K |
|
769
The Bancorp
TBBK
$3.52B
| $474K | ﹤0.01% |
48,329
-90,314
| -65% | -$886K |
|
770
Dorian LPG
LPG
$1.35B
| $470K | ﹤0.01% |
60,668
-132,965
| -69% | -$1.03M |
|
|
VRTV
771
DELISTED
VERITIV CORPORATION
VRTV
| $465K | ﹤0.01% |
27,421
+8,271
| +43% | +$140K |
|
772
TruBridge
TBRG
$299M
| $464K | ﹤0.01% |
20,380
-7,770
| -28% | -$177K |
|
773
Berry Corp
BRY
$258M
| $451K | ﹤0.01% |
93,294
+7,300
| +8% | +$35.3K |
|
|
CVET
774
DELISTED
Covetrus, Inc. Common Stock
CVET
| $442K | ﹤0.01% |
24,714
-205,879
| -89% | -$3.68M |
|
775
AngioDynamics
ANGO
$443M
| $441K | ﹤0.01% |
43,334
-72,091
| -62% | -$734K |
|