Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MillerKnoll
MLKN
$1.38B
| $1.46M | 0.01% |
55,010
-68,499
| -55% | -$1.81M |
|
752
Northeast Community Bancorp
NECB
$273M
| $1.46M | 0.01% |
81,726
+12,952
| +19% | +$231K |
|
753
Castle Biosciences
CSTL
$689M
| $1.46M | 0.01% |
66,887
-10,770
| -14% | -$234K |
|
|
LX
754
LexinFintech Holdings
LX
$981M
| $1.45M | 0.01% |
881,184
+51,435
| +6% | +$84.9K |
|
755
Ultralife
ULBI
$111M
| $1.45M | 0.01% |
136,190
+47,354
| +53% | +$503K |
|
756
Halliburton
HAL
$18.8B
| $1.45M | 0.01% |
42,804
+36,404
| +569% | +$1.23M |
|
757
Allient
ALNT
$771M
| $1.44M | 0.01% |
57,073
+13,282
| +30% | +$336K |
|
758
ORIX
IX
$29.9B
| $1.44M | 0.01% |
+64,655
| New | +$1.44M |
|
759
Backblaze
BLZE
$520M
| $1.44M | 0.01% |
233,597
+6,212
| +3% | +$38.3K |
|
760
Saic
SAIC
$4.71B
| $1.44M | 0.01% |
+12,238
| New | +$1.44M |
|
|
RDFN
761
DELISTED
Redfin
RDFN
| $1.44M | 0.01% |
239,327
+27,783
| +13% | +$167K |
|
762
Laureate Education
LAUR
$3.99B
| $1.44M | 0.01% |
96,117
+21,672
| +29% | +$324K |
|
|
SILK
763
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.43M | 0.01% |
52,990
+16,231
| +44% | +$439K |
|
764
NMI Holdings
NMIH
$3.05B
| $1.43M | 0.01% |
42,037
-19,722
| -32% | -$671K |
|
|
NOVA
765
DELISTED
Sunnova Energy
NOVA
| $1.43M | 0.01% |
256,063
-590,087
| -70% | -$3.29M |
|
766
PPG Industries
PPG
$24.6B
| $1.43M | 0.01% |
11,330
+9,474
| +510% | +$1.19M |
|
767
Financial Institutions
FISI
$551M
| $1.42M | 0.01% |
73,674
+7,453
| +11% | +$144K |
|
768
Kellanova
K
$27.5B
| $1.41M | 0.01% |
24,414
+13,086
| +116% | +$755K |
|
769
Xperi
XPER
$277M
| $1.41M | 0.01% |
171,494
+15,677
| +10% | +$129K |
|
770
National Fuel Gas
NFG
$7.78B
| $1.4M | 0.01% |
25,831
-3,364
| -12% | -$182K |
|
|
ENV
771
DELISTED
ENVESTNET, INC.
ENV
| $1.4M | 0.01% |
+22,323
| New | +$1.4M |
|
772
PLAYSTUDIOS Inc
MYPS
$120M
| $1.39M | 0.01% |
672,235
+129,546
| +24% | +$268K |
|
773
Lindblad Expeditions
LIND
$730M
| $1.38M | 0.01% |
142,883
+20,405
| +17% | +$197K |
|
774
First Majestic Silver
AG
$4.46B
| $1.36M | 0.01% |
230,500
-22,100
| -9% | -$131K |
|
775
Becton Dickinson
BDX
$53.6B
| $1.35M | 0.01% |
5,773
+3,428
| +146% | +$801K |
|