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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Consolidated
COKE
$10.9B
| $760K | ﹤0.01% |
14,840
-8,620
| -37% | -$442K |
|
777
B&G Foods
BGS
$363M
| $760K | ﹤0.01% |
+68,184
| New | +$760K |
|
778
AutoZone
AZO
$73.2B
| $757K | ﹤0.01% |
307
-2,289
| -88% | -$5.65M |
|
779
Ryerson Holding
RYI
$721M
| $754K | ﹤0.01% |
24,933
-6,787
| -21% | -$205K |
|
780
Group 1 Automotive
GPI
$6.27B
| $744K | ﹤0.01% |
+4,123
| New | +$744K |
|
|
SLGC
781
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $733K | ﹤0.01% |
+291,956
| New | +$733K |
|
782
OraSure Technologies
OSUR
$244M
| $732K | ﹤0.01% |
151,845
+72,342
| +91% | +$349K |
|
783
Azenta
AZTA
$1.42B
| $727K | ﹤0.01% |
+12,485
| New | +$727K |
|
|
NUVA
784
DELISTED
NuVasive, Inc.
NUVA
| $725K | ﹤0.01% |
+17,575
| New | +$725K |
|
785
Beazer Homes USA
BZH
$778M
| $718K | ﹤0.01% |
56,304
+23,230
| +70% | +$296K |
|
786
nVent Electric
NVT
$15.5B
| $715K | ﹤0.01% |
+18,581
| New | +$715K |
|
787
Hillenbrand
HI
$1.8B
| $715K | ﹤0.01% |
+16,746
| New | +$715K |
|
788
Signet Jewelers
SIG
$3.79B
| $711K | ﹤0.01% |
+10,450
| New | +$711K |
|
789
Voyager Therapeutics
VYGR
$239M
| $710K | ﹤0.01% |
116,405
+4,250
| +4% | +$25.9K |
|
790
Dana Inc
DAN
$2.79B
| $708K | ﹤0.01% |
46,796
-72,344
| -61% | -$1.09M |
|
791
NextDecade
NEXT
$2.05B
| $707K | ﹤0.01% |
143,028
-28,618
| -17% | -$141K |
|
792
AngioDynamics
ANGO
$436M
| $706K | ﹤0.01% |
+51,244
| New | +$706K |
|
793
LSI Industries
LYTS
$679M
| $705K | ﹤0.01% |
57,598
+5,467
| +10% | +$66.9K |
|
|
SLCA
794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $704K | ﹤0.01% |
56,324
+9,613
| +21% | +$120K |
|
795
Arrowhead Research
ARWR
$3.93B
| $703K | ﹤0.01% |
17,340
-29,503
| -63% | -$1.2M |
|
796
TotalEnergies
TTE
$134B
| $703K | ﹤0.01% |
11,326
-547,866
| -98% | -$34M |
|
797
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $697K | ﹤0.01% |
+88,022
| New | +$697K |
|
798
Scholar Rock
SRRK
$3.04B
| $697K | ﹤0.01% |
76,969
-12,910
| -14% | -$117K |
|
799
Harmony Gold Mining
HMY
$9.5B
| $689K | ﹤0.01% |
202,646
+162,913
| +410% | +$554K |
|
800
LG Display
LPL
$4.37B
| $688K | ﹤0.01% |
138,680
-128,885
| -48% | -$639K |
|