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 | |
|---|---|---|---|---|---|---|
801
Lindblad Expeditions
LIND
$759M
| $687K | ﹤0.01% |
89,215
+79,135
| +785% | +$609K |
|
802
Hanover Insurance
THG
$6.44B
| $687K | ﹤0.01% |
+5,083
| New | +$687K |
|
803
Adaptive Biotechnologies
ADPT
$2.06B
| $681K | ﹤0.01% |
89,119
-179,896
| -67% | -$1.37M |
|
|
AGS
804
DELISTED
PlayAGS
AGS
| $673K | ﹤0.01% |
132,020
+42,513
| +47% | +$217K |
|
805
Coterra Energy
CTRA
$18.6B
| $671K | ﹤0.01% |
27,293
-65,488
| -71% | -$1.61M |
|
806
Castle Biosciences
CSTL
$667M
| $663K | ﹤0.01% |
28,144
+5,053
| +22% | +$119K |
|
|
ESGR
807
DELISTED
Enstar Group
ESGR
| $662K | ﹤0.01% |
+2,864
| New | +$662K |
|
|
NPKI
808
NPK International Inc.
NPKI
$898M
| $654K | ﹤0.01% |
157,486
+81,643
| +108% | +$339K |
|
809
Celsius Holdings
CELH
$15B
| $649K | ﹤0.01% |
+18,726
| New | +$649K |
|
810
Astronics
ATRO
$1.47B
| $649K | ﹤0.01% |
63,026
+21,591
| +52% | +$222K |
|
811
Domino's
DPZ
$15.3B
| $648K | ﹤0.01% |
+1,870
| New | +$648K |
|
812
Dine Brands
DIN
$369M
| $645K | ﹤0.01% |
9,977
+2,082
| +26% | +$134K |
|
813
Veritex Holdings
VBTX
$1.87B
| $643K | ﹤0.01% |
22,914
+2,891
| +14% | +$81.2K |
|
|
BPMC
814
DELISTED
Blueprint Medicines
BPMC
| $633K | ﹤0.01% |
14,453
+10,855
| +302% | +$476K |
|
815
KalVista Pharmaceuticals
KALV
$769M
| $631K | ﹤0.01% |
93,413
-2,173
| -2% | -$14.7K |
|
816
Woori Financial
WF
$13.5B
| $628K | ﹤0.01% |
+22,819
| New | +$628K |
|
817
Teekay Tankers
TNK
$1.77B
| $619K | ﹤0.01% |
+20,085
| New | +$619K |
|
818
Shell
SHEL
$209B
| $619K | ﹤0.01% |
10,864
-512,494
| -98% | -$29.2M |
|
819
Pacira BioSciences
PCRX
$1.21B
| $617K | ﹤0.01% |
+15,993
| New | +$617K |
|
820
Avnet
AVT
$4.5B
| $617K | ﹤0.01% |
+14,842
| New | +$617K |
|
821
Trupanion
TRUP
$1.87B
| $611K | ﹤0.01% |
+12,854
| New | +$611K |
|
822
Kodiak Sciences
KOD
$528M
| $609K | ﹤0.01% |
85,118
+1,403
| +2% | +$10K |
|
823
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $608K | ﹤0.01% |
+18,040
| New | +$608K |
|
824
Mercury Insurance
MCY
$4.34B
| $606K | ﹤0.01% |
17,725
-38,961
| -69% | -$1.33M |
|
825
Mammoth Energy Services
TUSK
$114M
| $606K | ﹤0.01% |
70,030
+11,996
| +21% | +$104K |
|