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 | |
|---|---|---|---|---|---|---|
776
Rockwell Automation
ROK
$38.2B
| $500K | ﹤0.01% |
+2,510
| New | +$500K |
|
777
Extra Space Storage
EXR
$31.3B
| $499K | ﹤0.01% |
2,932
-12,261
| -81% | -$2.09M |
|
778
CareDx
CDNA
$736M
| $498K | ﹤0.01% |
+23,168
| New | +$498K |
|
779
Sealed Air
SEE
$4.82B
| $498K | ﹤0.01% |
+8,626
| New | +$498K |
|
|
NXGN
780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $496K | ﹤0.01% |
28,436
-18,494
| -39% | -$323K |
|
781
Hubbell
HUBB
$23.2B
| $492K | ﹤0.01% |
+2,756
| New | +$492K |
|
782
DHI Group
DHX
$143M
| $491K | ﹤0.01% |
98,714
-37,541
| -28% | -$187K |
|
783
iQIYI
IQ
$2.61B
| $490K | ﹤0.01% |
+116,666
| New | +$490K |
|
784
NatWest
NWG
$55.4B
| $488K | ﹤0.01% |
83,152
-198,764
| -71% | -$1.17M |
|
785
IDT Corp
IDT
$1.64B
| $487K | ﹤0.01% |
19,349
-23,387
| -55% | -$589K |
|
786
Akamai
AKAM
$11.3B
| $486K | ﹤0.01% |
5,326
-17,687
| -77% | -$1.61M |
|
|
AAWW
787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $486K | ﹤0.01% |
+7,870
| New | +$486K |
|
|
AXNX
788
DELISTED
Axonics, Inc. Common Stock
AXNX
| $485K | ﹤0.01% |
+8,561
| New | +$485K |
|
789
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $482K | ﹤0.01% |
15,619
-44,648
| -74% | -$1.38M |
|
790
CDW
CDW
$22.2B
| $481K | ﹤0.01% |
+3,055
| New | +$481K |
|
791
Madrigal Pharmaceuticals
MDGL
$9.65B
| $481K | ﹤0.01% |
6,725
+3,376
| +101% | +$241K |
|
792
Gossamer Bio
GOSS
$668M
| $480K | ﹤0.01% |
57,367
+12,113
| +27% | +$101K |
|
793
Public Service Enterprise Group
PEG
$40.5B
| $480K | ﹤0.01% |
7,578
-26,126
| -78% | -$1.65M |
|
794
Sibanye-Stillwater
SBSW
$6.08B
| $479K | ﹤0.01% |
48,047
-378,356
| -89% | -$3.77M |
|
795
InterContinental Hotels
IHG
$18.8B
| $475K | ﹤0.01% |
+8,793
| New | +$475K |
|
|
SNP
796
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $473K | ﹤0.01% |
10,570
-85,192
| -89% | -$3.81M |
|
797
Red Robin
RRGB
$111M
| $471K | ﹤0.01% |
58,621
+1,648
| +3% | +$13.2K |
|
798
Financial Institutions
FISI
$553M
| $467K | ﹤0.01% |
17,952
-2,034
| -10% | -$52.9K |
|
799
Medallion Financial
MFIN
$249M
| $467K | ﹤0.01% |
72,905
+3,989
| +6% | +$25.6K |
|
|
NGM
800
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $462K | ﹤0.01% |
+36,053
| New | +$462K |
|