Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
(+6.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| 1 |
Bank of Montreal
BMO
|
$59M |
| 2 |
Visa
V
|
$58.3M |
| 3 |
Amazon
AMZN
|
$58.2M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Apple
AAPL
|
$52.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
United Microelectronic
UMC
$17.1B
| $341K | ﹤0.01% |
71,205
-53,675
| -43% | -$257K |
|
777
WPP
WPP
$5.83B
| $335K | ﹤0.01% |
+8,537
| New | +$335K |
|
|
CERN
778
DELISTED
Cerner Corp
CERN
| $335K | ﹤0.01% |
4,638
-15,538
| -77% | -$1.12M |
|
779
VYNE Therapeutics
VYNE
$7.62M
| $332K | ﹤0.01% |
+2,781
| New | +$332K |
|
780
Rayonier Advanced Materials
RYAM
$397M
| $326K | ﹤0.01% |
101,916
+30,128
| +42% | +$96.4K |
|
|
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $324K | ﹤0.01% |
+137,855
| New | +$324K |
|
782
Escalade
ESCA
$178M
| $321K | ﹤0.01% |
+17,562
| New | +$321K |
|
783
Ethan Allen Interiors
ETD
$772M
| $319K | ﹤0.01% |
+23,565
| New | +$319K |
|
|
SFE
784
DELISTED
Safeguard Scientifics, Inc.
SFE
| $318K | ﹤0.01% |
58,083
-150
| -0.3% | -$821 |
|
|
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
| $316K | ﹤0.01% |
15,582
-187,111
| -92% | -$3.79M |
|
786
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $311K | ﹤0.01% |
+14,807
| New | +$311K |
|
787
Factset
FDS
$14B
| $311K | ﹤0.01% |
+928
| New | +$311K |
|
788
Sony
SONY
$165B
| $304K | ﹤0.01% |
+19,810
| New | +$304K |
|
789
Fidelity National Information Services
FIS
$35.9B
| $299K | ﹤0.01% |
2,028
-189,260
| -99% | -$27.9M |
|
|
YELL
790
DELISTED
Yellow Corporation Common Stock
YELL
| $298K | ﹤0.01% |
76,139
-111,489
| -59% | -$436K |
|
791
Harvard Bioscience
HBIO
$21.3M
| $296K | ﹤0.01% |
98,223
+49,423
| +101% | +$149K |
|
792
Genesco
GCO
$360M
| $294K | ﹤0.01% |
13,649
-6,431
| -32% | -$139K |
|
793
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $291K | ﹤0.01% |
15,889
-352
| -2% | -$6.45K |
|
794
United Parks & Resorts
PRKS
$2.99B
| $290K | ﹤0.01% |
14,714
-2,813
| -16% | -$55.4K |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$995M
| $289K | ﹤0.01% |
+82,136
| New | +$289K |
|
796
Fate Therapeutics
FATE
$116M
| $288K | ﹤0.01% |
+7,204
| New | +$288K |
|
797
Micron Technology
MU
$147B
| $286K | ﹤0.01% |
6,087
-25,901
| -81% | -$1.22M |
|
798
VeriSign
VRSN
$26.2B
| $286K | ﹤0.01% |
+1,397
| New | +$286K |
|
799
Grupo Aval
AVAL
$3.93B
| $285K | ﹤0.01% |
61,724
-30,447
| -33% | -$141K |
|
800
Twist Bioscience
TWST
$1.55B
| $283K | ﹤0.01% |
+3,729
| New | +$283K |
|