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 | |
|---|---|---|---|---|---|---|
801
The GEO Group
GEO
$2.92B
| $461K | ﹤0.01% |
69,909
+8,546
| +14% | +$56.4K |
|
|
ENDP
802
DELISTED
Endo International plc
ENDP
| $458K | ﹤0.01% |
983,876
+433,384
| +79% | +$202K |
|
803
Gen Digital
GEN
$18.2B
| $454K | ﹤0.01% |
+20,687
| New | +$454K |
|
804
International Money Express
IMXI
$430M
| $454K | ﹤0.01% |
22,156
-10,860
| -33% | -$223K |
|
|
YELL
805
DELISTED
Yellow Corporation Common Stock
YELL
| $453K | ﹤0.01% |
154,622
-29,540
| -16% | -$86.5K |
|
|
AEL
806
DELISTED
American Equity Investment Life Holding Company
AEL
| $449K | ﹤0.01% |
+12,278
| New | +$449K |
|
807
Q32 Bio
QTTB
$20.4M
| $448K | ﹤0.01% |
12,622
+1,738
| +16% | +$61.7K |
|
808
J.M. Smucker
SJM
$12B
| $444K | ﹤0.01% |
+3,472
| New | +$444K |
|
809
Rayonier Advanced Materials
RYAM
$397M
| $439K | ﹤0.01% |
167,441
+24,369
| +17% | +$63.9K |
|
810
NN Inc
NNBR
$125M
| $438K | ﹤0.01% |
173,206
+31,322
| +22% | +$79.2K |
|
811
Meritage Homes
MTH
$5.89B
| $436K | ﹤0.01% |
12,032
+2,494
| +26% | +$90.4K |
|
812
Prothena Corp
PRTA
$460M
| $435K | ﹤0.01% |
+16,030
| New | +$435K |
|
|
CSII
813
DELISTED
Cardiovascular Systems, Inc.
CSII
| $433K | ﹤0.01% |
30,168
+21,014
| +230% | +$302K |
|
|
CBAY
814
DELISTED
Cymabay Therapeutics
CBAY
| $430K | ﹤0.01% |
145,913
+78,692
| +117% | +$232K |
|
815
Tactile Systems Technology
TCMD
$300M
| $428K | ﹤0.01% |
+58,574
| New | +$428K |
|
|
ALPN
816
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $427K | ﹤0.01% |
50,189
+21,873
| +77% | +$186K |
|
817
Castle Biosciences
CSTL
$683M
| $427K | ﹤0.01% |
+19,463
| New | +$427K |
|
818
OneSpan
OSPN
$583M
| $420K | ﹤0.01% |
35,255
+18,706
| +113% | +$223K |
|
819
Capri Holdings
CPRI
$2.53B
| $415K | ﹤0.01% |
+10,115
| New | +$415K |
|
820
Axogen
AXGN
$735M
| $412K | ﹤0.01% |
50,355
+25,473
| +102% | +$208K |
|
821
Broadridge
BR
$29.4B
| $407K | ﹤0.01% |
2,854
-379
| -12% | -$54K |
|
822
PTC Therapeutics
PTCT
$4.55B
| $404K | ﹤0.01% |
+10,083
| New | +$404K |
|
823
Green Dot
GDOT
$760M
| $403K | ﹤0.01% |
16,048
-9,902
| -38% | -$249K |
|
|
PHX
824
DELISTED
PHX Minerals
PHX
| $401K | ﹤0.01% |
131,901
+2,482
| +2% | +$7.55K |
|
825
Mercury Insurance
MCY
$4.29B
| $394K | ﹤0.01% |
+8,885
| New | +$394K |
|