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 | |
|---|---|---|---|---|---|---|
901
Clearway Energy Class C
CWEN
$3.38B
| $437K | ﹤0.01% |
13,716
-45,332
| -77% | -$1.44M |
|
902
Deere & Co
DE
$130B
| $436K | ﹤0.01% |
1,018
-15,433
| -94% | -$6.62M |
|
903
Select Water Solutions
WTTR
$899M
| $436K | ﹤0.01% |
+47,201
| New | +$436K |
|
904
SI-BONE Inc
SIBN
$696M
| $435K | ﹤0.01% |
31,984
+7,148
| +29% | +$97.2K |
|
905
Public Service Enterprise Group
PEG
$40B
| $434K | ﹤0.01% |
7,081
-885
| -11% | -$54.2K |
|
|
ALPN
906
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $429K | ﹤0.01% |
58,308
+802
| +1% | +$5.9K |
|
907
Compass Minerals
CMP
$794M
| $427K | ﹤0.01% |
+10,417
| New | +$427K |
|
908
Dentsply Sirona
XRAY
$2.83B
| $427K | ﹤0.01% |
+13,411
| New | +$427K |
|
909
Schlumberger
SLB
$53.4B
| $425K | ﹤0.01% |
+7,943
| New | +$425K |
|
910
Booz Allen Hamilton
BAH
$12.5B
| $423K | ﹤0.01% |
4,051
-17,495
| -81% | -$1.83M |
|
911
Coursera
COUR
$1.9B
| $420K | ﹤0.01% |
+35,527
| New | +$420K |
|
912
Clorox
CLX
$15.4B
| $420K | ﹤0.01% |
2,990
-870
| -23% | -$122K |
|
|
TRHC
913
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $417K | ﹤0.01% |
84,310
-1,589
| -2% | -$7.87K |
|
914
Travelers Companies
TRV
$61.8B
| $417K | ﹤0.01% |
2,224
-25,907
| -92% | -$4.86M |
|
915
National Beverage
FIZZ
$3.72B
| $416K | ﹤0.01% |
8,948
-5,934
| -40% | -$276K |
|
916
Relmada Therapeutics
RLMD
$53.1M
| $414K | ﹤0.01% |
118,651
+84,315
| +246% | +$294K |
|
|
TCS
917
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $413K | ﹤0.01% |
+6,383
| New | +$413K |
|
918
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $412K | ﹤0.01% |
20,253
-30,749
| -60% | -$626K |
|
|
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
| $412K | ﹤0.01% |
290,339
+90,687
| +45% | +$129K |
|
920
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $411K | ﹤0.01% |
+7,484
| New | +$411K |
|
|
SPNE
921
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $405K | ﹤0.01% |
48,507
-8,729
| -15% | -$72.9K |
|
922
CarParts.com
PRTS
$58.5M
| $402K | ﹤0.01% |
+64,200
| New | +$402K |
|
923
Verint Systems
VRNT
$1.23B
| $401K | ﹤0.01% |
11,046
-2,203
| -17% | -$79.9K |
|
924
Fortune Brands Innovations
FBIN
$7.29B
| $400K | ﹤0.01% |
7,004
-8,435
| -55% | -$482K |
|
925
Algoma Steel
ASTL
$523M
| $398K | ﹤0.01% |
63,100
+3,400
| +6% | +$21.5K |
|