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 | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Itaú Unibanco
ITUB
$76.6B
| $617K | ﹤0.01% |
+137,009
| New | +$617K |
|
752
Quad
QUAD
$334M
| $617K | ﹤0.01% |
148,724
+40,438
| +37% | +$168K |
|
753
Ducommun
DCO
$1.35B
| $609K | ﹤0.01% |
11,158
-9,428
| -46% | -$515K |
|
754
Q32 Bio
QTTB
$20.4M
| $608K | ﹤0.01% |
+4,644
| New | +$608K |
|
755
Kosmos Energy
KOS
$784M
| $605K | ﹤0.01% |
174,934
-87,304
| -33% | -$302K |
|
756
Owens & Minor
OMI
$434M
| $603K | ﹤0.01% |
+14,254
| New | +$603K |
|
|
ACR
757
ACRES Commercial Realty
ACR
$158M
| $602K | ﹤0.01% |
+37,477
| New | +$602K |
|
758
Yum China
YUMC
$16.5B
| $601K | ﹤0.01% |
+9,072
| New | +$601K |
|
|
NSTG
759
DELISTED
NanoString Technologies, Inc.
NSTG
| $597K | ﹤0.01% |
+9,221
| New | +$597K |
|
760
Assembly Biosciences
ASMB
$183M
| $589K | ﹤0.01% |
12,640
+1,078
| +9% | +$50.2K |
|
761
Ubiquiti
UI
$34.9B
| $589K | ﹤0.01% |
+1,888
| New | +$589K |
|
762
Grupo Aval
AVAL
$3.93B
| $583K | ﹤0.01% |
102,221
+9,343
| +10% | +$53.3K |
|
763
Dave & Buster's
PLAY
$820M
| $580K | ﹤0.01% |
14,289
-52,120
| -78% | -$2.12M |
|
764
Foster
FSTR
$281M
| $572K | ﹤0.01% |
30,690
-12,077
| -28% | -$225K |
|
765
Primis Financial Corp
FRST
$275M
| $571K | ﹤0.01% |
+37,436
| New | +$571K |
|
|
RRD
766
DELISTED
RR Donnelley & Sons Co.
RRD
| $571K | ﹤0.01% |
90,867
-196,202
| -68% | -$1.23M |
|
767
Avery Dennison
AVY
$13.1B
| $566K | ﹤0.01% |
+2,690
| New | +$566K |
|
768
NN Inc
NNBR
$125M
| $566K | ﹤0.01% |
76,962
+59,656
| +345% | +$439K |
|
|
CSTR
769
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $566K | ﹤0.01% |
27,602
+9,144
| +50% | +$188K |
|
|
ESTE
770
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $566K | ﹤0.01% |
51,129
+23,463
| +85% | +$260K |
|
771
Vericel Corp
VCEL
$1.72B
| $562K | ﹤0.01% |
+10,709
| New | +$562K |
|
772
CubeSmart
CUBE
$9.52B
| $559K | ﹤0.01% |
+12,079
| New | +$559K |
|
|
EXTN
773
DELISTED
Exterran Corporation
EXTN
| $559K | ﹤0.01% |
117,483
+79,896
| +213% | +$380K |
|
|
XNET
774
Xunlei
XNET
$479M
| $552K | ﹤0.01% |
121,144
+111,062
| +1,102% | +$506K |
|
|
TCDA
775
DELISTED
Tricida, Inc. Common Stock
TCDA
| $550K | ﹤0.01% |
127,256
+64,577
| +103% | +$279K |
|