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 | |
|---|---|---|---|---|---|---|
|
KAMN
851
DELISTED
Kaman Corp
KAMN
| $321K | ﹤0.01% |
+10,285
| New | +$321K |
|
852
Sinclair Inc
SBGI
$964M
| $320K | ﹤0.01% |
15,705
-22,476
| -59% | -$458K |
|
853
Group 1 Automotive
GPI
$6.26B
| $315K | ﹤0.01% |
+1,853
| New | +$315K |
|
854
Dayforce
DAY
$10.9B
| $315K | ﹤0.01% |
+6,707
| New | +$315K |
|
|
AVLR
855
DELISTED
Avalara, Inc.
AVLR
| $315K | ﹤0.01% |
+4,457
| New | +$315K |
|
|
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $311K | ﹤0.01% |
+11,752
| New | +$311K |
|
857
NextCure
NXTC
$13M
| $310K | ﹤0.01% |
5,498
+1,527
| +38% | +$86.1K |
|
858
Erie Indemnity
ERIE
$17.5B
| $306K | ﹤0.01% |
1,590
-104
| -6% | -$20K |
|
859
Jacobs Solutions
J
$17.4B
| $304K | ﹤0.01% |
+2,888
| New | +$304K |
|
860
LivaNova
LIVN
$3.17B
| $304K | ﹤0.01% |
4,870
-4,358
| -47% | -$272K |
|
861
Arcturus Therapeutics
ARCT
$485M
| $303K | ﹤0.01% |
19,276
-35,324
| -65% | -$555K |
|
862
LSI Industries
LYTS
$699M
| $303K | ﹤0.01% |
49,055
+3,148
| +7% | +$19.4K |
|
|
RUBY
863
DELISTED
Rubius Therapeutics, Inc
RUBY
| $301K | ﹤0.01% |
353,813
+296,886
| +522% | +$253K |
|
864
Assembly Biosciences
ASMB
$183M
| $300K | ﹤0.01% |
11,910
-1,836
| -13% | -$46.2K |
|
865
Arq
ARQ
$302M
| $300K | ﹤0.01% |
64,055
-2,039
| -3% | -$9.55K |
|
|
UNIT
866
Uniti Group
UNIT
$1.59B
| $296K | ﹤0.01% |
+31,467
| New | +$296K |
|
867
EchoStar
SATS
$19.3B
| $294K | ﹤0.01% |
15,241
-80,175
| -84% | -$1.55M |
|
868
Akero Therapeutics
AKRO
$3.58B
| $294K | ﹤0.01% |
+31,091
| New | +$294K |
|
869
WEC Energy
WEC
$34.7B
| $293K | ﹤0.01% |
2,916
+175
| +6% | +$17.6K |
|
870
Ribbon Communications
RBBN
$707M
| $288K | ﹤0.01% |
+94,830
| New | +$288K |
|
871
Welltower
WELL
$112B
| $287K | ﹤0.01% |
3,486
-13,192
| -79% | -$1.09M |
|
872
Mirum Pharmaceuticals
MIRM
$3.82B
| $282K | ﹤0.01% |
14,473
-8,534
| -37% | -$166K |
|
|
SPNE
873
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $281K | ﹤0.01% |
49,695
+6,916
| +16% | +$39.1K |
|
874
Evolution Petroleum
EPM
$174M
| $280K | ﹤0.01% |
51,252
+20,658
| +68% | +$113K |
|
875
Applied Materials
AMAT
$130B
| $279K | ﹤0.01% |
3,065
-36,270
| -92% | -$3.3M |
|