Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Johnson & Johnson
JNJ
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Coca-Cola
KO
|
+$83.6M |
| 5 |
Tesla
TSLA
|
+$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.7M |
| 4 |
BP
BP
|
+$52.6M |
| 5 |
Charles Schwab
SCHW
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Artisan Partners
APAM
$3.3B
| $831K | ﹤0.01% |
+27,980
| New | +$831K |
|
752
KLX Energy Services
KLXE
$34.6M
| $831K | ﹤0.01% |
+47,988
| New | +$831K |
|
753
Viking Therapeutics
VKTX
$2.93B
| $830K | ﹤0.01% |
88,246
-171,641
| -66% | -$1.61M |
|
|
TGI
754
DELISTED
Triumph Group
TGI
| $824K | ﹤0.01% |
+78,283
| New | +$824K |
|
|
MORF
755
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $814K | ﹤0.01% |
30,420
-18,387
| -38% | -$492K |
|
|
DESP
756
DELISTED
Despegar.com
DESP
| $811K | ﹤0.01% |
158,163
+134,376
| +565% | +$689K |
|
|
EQRX
757
DELISTED
EQRx, Inc. Common Stock
EQRX
| $808K | ﹤0.01% |
+328,482
| New | +$808K |
|
758
Mettler-Toledo International
MTD
$26.3B
| $807K | ﹤0.01% |
+558
| New | +$807K |
|
759
Moog
MOG.A
$6.27B
| $805K | ﹤0.01% |
+9,176
| New | +$805K |
|
|
FINV
760
FinVolution Group
FINV
$1.95B
| $799K | ﹤0.01% |
+161,106
| New | +$799K |
|
761
First Foundation Inc
FFWM
$489M
| $796K | ﹤0.01% |
+55,574
| New | +$796K |
|
762
United Therapeutics
UTHR
$18B
| $793K | ﹤0.01% |
2,853
-53,934
| -95% | -$15M |
|
763
Axogen
AXGN
$747M
| $792K | ﹤0.01% |
79,339
+23,698
| +43% | +$237K |
|
764
Ring Energy
REI
$211M
| $788K | ﹤0.01% |
320,233
+46,029
| +17% | +$113K |
|
|
TPC
765
Tutor Perini Corporation
TPC
$3.31B
| $785K | ﹤0.01% |
103,924
+64,779
| +165% | +$489K |
|
766
Cognyte Software
CGNT
$620M
| $783K | ﹤0.01% |
+251,743
| New | +$783K |
|
767
NETGEAR
NTGR
$836M
| $783K | ﹤0.01% |
43,213
-9,036
| -17% | -$164K |
|
768
Unilever
UL
$154B
| $782K | ﹤0.01% |
+15,525
| New | +$782K |
|
|
WRN
769
Western Copper and Gold
WRN
$323M
| $781K | ﹤0.01% |
438,800
-17,800
| -4% | -$31.7K |
|
770
Puma Biotechnology
PBYI
$231M
| $775K | ﹤0.01% |
183,270
+33,976
| +23% | +$144K |
|
|
NGM
771
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $775K | ﹤0.01% |
154,410
+43,711
| +39% | +$219K |
|
772
Grocery Outlet
GO
$1.74B
| $772K | ﹤0.01% |
+26,437
| New | +$772K |
|
773
Prestige Consumer Healthcare
PBH
$3.22B
| $762K | ﹤0.01% |
12,173
-23,362
| -66% | -$1.46M |
|
774
NACCO Industries
NC
$296M
| $761K | ﹤0.01% |
20,020
+36
| +0.2% | +$1.37K |
|
|
DQ
775
Daqo New Energy
DQ
$1.81B
| $761K | ﹤0.01% |
+19,698
| New | +$761K |
|