Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Banco Bradesco
BBD
$33.6B
| $462K | ﹤0.01% |
+98,963
| New | +$462K |
|
802
Teekay Tankers
TNK
$1.8B
| $462K | ﹤0.01% |
32,023
+10,082
| +46% | +$145K |
|
803
SAP
SAP
$313B
| $459K | ﹤0.01% |
+3,271
| New | +$459K |
|
|
FENG
804
Phoenix New Media
FENG
$27.7M
| $455K | ﹤0.01% |
48,962
+1,437
| +3% | +$13.4K |
|
805
FibroGen
FGEN
$48.9M
| $451K | ﹤0.01% |
677
-687
| -50% | -$458K |
|
806
Toyota
TM
$260B
| $447K | ﹤0.01% |
2,559
-72,483
| -97% | -$12.7M |
|
807
DaVita
DVA
$9.86B
| $444K | ﹤0.01% |
+3,688
| New | +$444K |
|
|
MGIC
808
Magic Software Enterprises
MGIC
$964M
| $441K | ﹤0.01% |
27,197
-10,722
| -28% | -$174K |
|
809
Sutro Biopharma
STRO
$89.9M
| $441K | ﹤0.01% |
23,720
+9,258
| +64% | +$172K |
|
810
KE Holdings
BEKE
$22.4B
| $434K | ﹤0.01% |
9,111
+2,096
| +30% | +$99.8K |
|
811
ADT
ADT
$7.13B
| $427K | ﹤0.01% |
+39,575
| New | +$427K |
|
812
Acushnet Holdings
GOLF
$4.49B
| $427K | ﹤0.01% |
+8,634
| New | +$427K |
|
813
Heidrick & Struggles
HSII
$1.04B
| $427K | ﹤0.01% |
9,592
-2,187
| -19% | -$97.4K |
|
814
Valhi
VHI
$461M
| $427K | ﹤0.01% |
17,540
+96
| +0.6% | +$2.34K |
|
815
CNA Financial
CNA
$13B
| $426K | ﹤0.01% |
9,373
-14,068
| -60% | -$639K |
|
|
USAK
816
DELISTED
USA Truck Inc
USAK
| $425K | ﹤0.01% |
26,466
+4,401
| +20% | +$70.7K |
|
817
Lantheus
LNTH
$3.72B
| $424K | ﹤0.01% |
+15,340
| New | +$424K |
|
|
ODT
818
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $419K | ﹤0.01% |
120,009
+72,138
| +151% | +$252K |
|
819
CNB Financial Corp
CCNE
$768M
| $414K | ﹤0.01% |
18,129
+9,020
| +99% | +$206K |
|
|
SYRS
820
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $414K | ﹤0.01% |
+7,605
| New | +$414K |
|
|
EVBN
821
DELISTED
Evans Bancorp Inc
EVBN
| $409K | ﹤0.01% |
11,015
+3,114
| +39% | +$116K |
|
822
Tootsie Roll Industries
TR
$2.97B
| $409K | ﹤0.01% |
13,588
+3,519
| +35% | +$106K |
|
|
AGS
823
DELISTED
PlayAGS
AGS
| $403K | ﹤0.01% |
40,756
-9,321
| -19% | -$92.2K |
|
824
Citizens & Northern Corp
CZNC
$313M
| $402K | ﹤0.01% |
16,391
+5,785
| +55% | +$142K |
|
825
LifeVantage
LFVN
$152M
| $399K | ﹤0.01% |
54,243
+3
| +0% | +$22 |
|