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 | |
|---|---|---|---|---|---|---|
751
Dollar General
DG
$24.1B
| $553K | ﹤0.01% |
2,253
+937
| +71% | +$230K |
|
|
VIA
752
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $552K | ﹤0.01% |
14,420
+8,033
| +126% | +$308K |
|
|
ALLK
753
DELISTED
Allakos
ALLK
| $551K | ﹤0.01% |
176,070
+5,319
| +3% | +$16.6K |
|
754
Bankwell Financial Group
BWFG
$339M
| $546K | ﹤0.01% |
17,585
+1,759
| +11% | +$54.6K |
|
755
Y-mAbs Therapeutics
YMAB
$390M
| $545K | ﹤0.01% |
36,054
+9,611
| +36% | +$145K |
|
756
Liquidity Services
LQDT
$836M
| $541K | ﹤0.01% |
40,232
-37,983
| -49% | -$511K |
|
757
Chemed
CHE
$6.79B
| $537K | ﹤0.01% |
+1,144
| New | +$537K |
|
758
Assertio
ASRT
$76.8M
| $536K | ﹤0.01% |
181,626
+160,097
| +744% | +$472K |
|
759
W&T Offshore
WTI
$261M
| $534K | ﹤0.01% |
123,551
-248,163
| -67% | -$1.07M |
|
760
Delta Air Lines
DAL
$39.9B
| $531K | ﹤0.01% |
18,335
-39,196
| -68% | -$1.14M |
|
|
Y
761
DELISTED
Alleghany Corporation
Y
| $531K | ﹤0.01% |
+637
| New | +$531K |
|
|
HIBB
762
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $529K | ﹤0.01% |
12,106
-10,796
| -47% | -$472K |
|
|
RDUS
763
DELISTED
Radius Health, Inc.
RDUS
| $528K | ﹤0.01% |
50,871
-29,892
| -37% | -$310K |
|
764
Allogene Therapeutics
ALLO
$255M
| $526K | ﹤0.01% |
+46,106
| New | +$526K |
|
765
Credicorp
BAP
$20.7B
| $517K | ﹤0.01% |
4,315
+2,377
| +123% | +$285K |
|
766
Adicet Bio
ACET
$60M
| $515K | ﹤0.01% |
35,291
+349
| +1% | +$5.09K |
|
|
OGI
767
Organigram Holdings
OGI
$221M
| $511K | ﹤0.01% |
139,375
-18,275
| -12% | -$67K |
|
768
Red Rock Resorts
RRR
$3.7B
| $511K | ﹤0.01% |
+15,308
| New | +$511K |
|
769
Anywhere Real Estate
HOUS
$724M
| $510K | ﹤0.01% |
51,905
-100,178
| -66% | -$984K |
|
770
Exxon Mobil
XOM
$466B
| $510K | ﹤0.01% |
5,953
+547
| +10% | +$46.9K |
|
771
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $509K | ﹤0.01% |
29,400
+8,553
| +41% | +$148K |
|
772
Rivian
RIVN
$17.2B
| $506K | ﹤0.01% |
+19,645
| New | +$506K |
|
773
Teradata
TDC
$1.99B
| $506K | ﹤0.01% |
+13,681
| New | +$506K |
|
|
PTR
774
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $504K | ﹤0.01% |
10,798
-72,714
| -87% | -$3.39M |
|
775
AT&T
T
$212B
| $502K | ﹤0.01% |
23,956
-678,682
| -97% | -$14.2M |
|