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 | |
|---|---|---|---|---|---|---|
|
BLUE
826
DELISTED
bluebird bio
BLUE
| $393K | ﹤0.01% |
4,744
+2,125
| +81% | +$176K |
|
827
Spok Holdings
SPOK
$359M
| $391K | ﹤0.01% |
62,016
+7,705
| +14% | +$48.6K |
|
828
Zoetis
ZTS
$67.9B
| $386K | ﹤0.01% |
2,243
-8,713
| -80% | -$1.5M |
|
829
Keurig Dr Pepper
KDP
$38.9B
| $383K | ﹤0.01% |
10,825
-54,471
| -83% | -$1.93M |
|
|
JNCE
830
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $382K | ﹤0.01% |
126,073
-45,051
| -26% | -$137K |
|
831
Village Super Market
VLGEA
$549M
| $381K | ﹤0.01% |
16,713
+5,778
| +53% | +$132K |
|
832
CytomX Therapeutics
CTMX
$376M
| $379K | ﹤0.01% |
207,071
+6,872
| +3% | +$12.6K |
|
833
Revolve Group
RVLV
$1.7B
| $377K | ﹤0.01% |
+14,554
| New | +$377K |
|
|
LGF.B
834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $363K | ﹤0.01% |
41,145
-56,877
| -58% | -$502K |
|
835
Century Communities
CCS
$2.07B
| $362K | ﹤0.01% |
+8,051
| New | +$362K |
|
836
Citizens
CIA
$262M
| $360K | ﹤0.01% |
+85,939
| New | +$360K |
|
837
Owens & Minor
OMI
$434M
| $359K | ﹤0.01% |
+11,421
| New | +$359K |
|
838
Principal Financial Group
PFG
$17.8B
| $358K | ﹤0.01% |
+5,355
| New | +$358K |
|
839
National Beverage
FIZZ
$3.75B
| $355K | ﹤0.01% |
+7,251
| New | +$355K |
|
|
AGS
840
DELISTED
PlayAGS
AGS
| $351K | ﹤0.01% |
68,003
+6,310
| +10% | +$32.6K |
|
841
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $350K | ﹤0.01% |
48,389
-15,402
| -24% | -$111K |
|
|
CMRX
842
DELISTED
Chimerix, Inc.
CMRX
| $349K | ﹤0.01% |
167,877
-59,587
| -26% | -$124K |
|
843
Yum! Brands
YUM
$40.1B
| $347K | ﹤0.01% |
+3,057
| New | +$347K |
|
844
Pinnacle Financial Partners
PNFP
$7.55B
| $339K | ﹤0.01% |
+4,695
| New | +$339K |
|
|
CMCM
845
Cheetah Mobile
CMCM
$196M
| $337K | ﹤0.01% |
97,685
-375
| -0.4% | -$1.29K |
|
|
CTT
846
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $337K | ﹤0.01% |
33,469
-10,186
| -23% | -$103K |
|
847
Customers Bancorp
CUBI
$2.13B
| $332K | ﹤0.01% |
9,787
-1,710
| -15% | -$58K |
|
848
HealthStream
HSTM
$834M
| $331K | ﹤0.01% |
+15,250
| New | +$331K |
|
849
Cleveland-Cliffs
CLF
$5.63B
| $328K | ﹤0.01% |
+21,328
| New | +$328K |
|
850
C.H. Robinson
CHRW
$14.9B
| $324K | ﹤0.01% |
+3,198
| New | +$324K |
|