Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
851
Sohu.com
SOHU
$474M
| $964K | ﹤0.01% |
69,235
+24,766
| +56% | +$345K |
|
852
Upbound Group
UPBD
$1.46B
| $963K | ﹤0.01% |
31,366
+3,708
| +13% | +$114K |
|
853
Hain Celestial
HAIN
$176M
| $962K | ﹤0.01% |
139,173
+117,686
| +548% | +$813K |
|
854
Ooma
OOMA
$345M
| $959K | ﹤0.01% |
96,534
+18,207
| +23% | +$181K |
|
|
BCIC
855
BCP Investment Corporation Common Stock
BCIC
$162M
| $956K | ﹤0.01% |
48,742
+1,430
| +3% | +$28.1K |
|
856
Vodafone
VOD
$28.1B
| $955K | ﹤0.01% |
+107,639
| New | +$955K |
|
857
LivaNova
LIVN
$3.09B
| $954K | ﹤0.01% |
17,399
-53,512
| -75% | -$2.93M |
|
858
Universal Technical Institute
UTI
$1.48B
| $951K | ﹤0.01% |
60,434
-46,835
| -44% | -$737K |
|
|
PFC
859
DELISTED
Premier Financial Corp. Common Stock
PFC
| $950K | ﹤0.01% |
46,448
-373
| -0.8% | -$7.63K |
|
|
TRTX
860
TPG RE Finance Trust
TRTX
$744M
| $950K | ﹤0.01% |
109,945
+33,913
| +45% | +$293K |
|
861
Burford Capital
BUR
$2.73B
| $942K | ﹤0.01% |
72,187
-6,336
| -8% | -$82.7K |
|
862
Nabors Industries
NBR
$619M
| $942K | ﹤0.01% |
13,234
+4,765
| +56% | +$339K |
|
863
Lesaka Technologies
LSAK
$384M
| $940K | ﹤0.01% |
200,777
-517
| -0.3% | -$2.42K |
|
864
Helmerich & Payne
HP
$2.07B
| $939K | ﹤0.01% |
+25,993
| New | +$939K |
|
865
Omnicell
OMCL
$1.46B
| $936K | ﹤0.01% |
34,574
-9,506
| -22% | -$257K |
|
866
Power Integrations
POWI
$2.5B
| $934K | ﹤0.01% |
+13,312
| New | +$934K |
|
867
Esperion Therapeutics
ESPR
$524M
| $923K | ﹤0.01% |
+415,900
| New | +$923K |
|
868
Plains GP Holdings
PAGP
$3.67B
| $921K | ﹤0.01% |
48,916
+25,484
| +109% | +$480K |
|
869
Replimune Group
REPL
$468M
| $920K | ﹤0.01% |
102,269
-110,384
| -52% | -$993K |
|
870
ServiceNow
NOW
$192B
| $920K | ﹤0.01% |
1,170
-15,630
| -93% | -$12.3M |
|
|
NOAH
871
Noah Holdings
NOAH
$787M
| $911K | ﹤0.01% |
94,388
+30,938
| +49% | +$299K |
|
872
Village Super Market
VLGEA
$550M
| $909K | ﹤0.01% |
34,428
-2,028
| -6% | -$53.6K |
|
873
Concrete Pumping Holdings
BBCP
$366M
| $909K | ﹤0.01% |
151,205
-4,318
| -3% | -$26K |
|
874
O-I Glass
OI
$1.95B
| $904K | ﹤0.01% |
81,230
-72,659
| -47% | -$809K |
|
875
Crinetics Pharmaceuticals
CRNX
$3.3B
| $902K | ﹤0.01% |
+20,128
| New | +$902K |
|