Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $374K | ﹤0.01% |
7,922
-1,579
| -17% | -$74.5K |
|
|
EIGR
877
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $366K | ﹤0.01% |
1,622
+1,143
| +239% | +$258K |
|
878
Erie Indemnity
ERIE
$17.5B
| $364K | ﹤0.01% |
1,637
+47
| +3% | +$10.5K |
|
879
Apellis Pharmaceuticals
APLS
$3.55B
| $363K | ﹤0.01% |
+5,314
| New | +$363K |
|
880
Keros Therapeutics
KROS
$633M
| $362K | ﹤0.01% |
+9,620
| New | +$362K |
|
881
Southwest Airlines
LUV
$16.5B
| $362K | ﹤0.01% |
+11,730
| New | +$362K |
|
882
Puma Biotechnology
PBYI
$253M
| $354K | ﹤0.01% |
149,294
+71,703
| +92% | +$170K |
|
883
LendingTree
TREE
$978M
| $354K | ﹤0.01% |
+14,856
| New | +$354K |
|
884
Alliant Energy
LNT
$16.6B
| $351K | ﹤0.01% |
6,626
-25,114
| -79% | -$1.33M |
|
885
Exelixis
EXEL
$10.2B
| $347K | ﹤0.01% |
22,122
-197,284
| -90% | -$3.09M |
|
886
Red Robin
RRGB
$111M
| $345K | ﹤0.01% |
51,201
-7,420
| -13% | -$50K |
|
|
SII
887
Sprott
SII
$1.75B
| $345K | ﹤0.01% |
10,300
-7,100
| -41% | -$238K |
|
888
WEC Energy
WEC
$34.7B
| $345K | ﹤0.01% |
3,860
+944
| +32% | +$84.4K |
|
889
TransUnion
TRU
$17.5B
| $344K | ﹤0.01% |
+5,775
| New | +$344K |
|
890
Stifel
SF
$11.5B
| $343K | ﹤0.01% |
6,605
-8,794
| -57% | -$457K |
|
891
Evergy
EVRG
$16.5B
| $342K | ﹤0.01% |
+5,759
| New | +$342K |
|
|
OGI
892
Organigram Holdings
OGI
$221M
| $339K | ﹤0.01% |
96,075
-43,300
| -31% | -$153K |
|
|
JNCE
893
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $339K | ﹤0.01% |
144,885
+18,812
| +15% | +$44K |
|
894
Rocket Pharmaceuticals
RCKT
$354M
| $338K | ﹤0.01% |
21,204
-41,540
| -66% | -$662K |
|
|
PRMW
895
DELISTED
Primo Water Corporation
PRMW
| $337K | ﹤0.01% |
+26,900
| New | +$337K |
|
|
SUNW
896
DELISTED
Sunworks, Inc.
SUNW
| $335K | ﹤0.01% |
120,144
+96,467
| +407% | +$269K |
|
897
Campbell Soup
CPB
$10.1B
| $334K | ﹤0.01% |
7,091
-19,305
| -73% | -$909K |
|
898
Shinhan Financial Group
SHG
$22.7B
| $332K | ﹤0.01% |
+14,414
| New | +$332K |
|
899
Cimpress
CMPR
$1.54B
| $331K | ﹤0.01% |
+13,501
| New | +$331K |
|
900
Sutro Biopharma
STRO
$89.9M
| $330K | ﹤0.01% |
59,371
+33,441
| +129% | +$186K |
|