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 | |
|---|---|---|---|---|---|---|
926
Zoetis
ZTS
$67.9B
| $295K | ﹤0.01% |
1,987
-256
| -11% | -$38K |
|
|
LUMO
927
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $295K | ﹤0.01% |
33,367
| – | – |
|
928
Align Technology
ALGN
$10.1B
| $293K | ﹤0.01% |
1,417
-6,691
| -83% | -$1.38M |
|
929
Fidelity National Financial
FNF
$16.5B
| $289K | ﹤0.01% |
+8,294
| New | +$289K |
|
930
FormFactor
FORM
$2.26B
| $289K | ﹤0.01% |
+11,526
| New | +$289K |
|
931
Hilltop Holdings
HTH
$2.22B
| $281K | ﹤0.01% |
+11,298
| New | +$281K |
|
932
Jefferies Financial Group
JEF
$13.1B
| $281K | ﹤0.01% |
+9,966
| New | +$281K |
|
933
Frontdoor
FTDR
$4.59B
| $280K | ﹤0.01% |
+13,735
| New | +$280K |
|
|
GOL
934
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $280K | ﹤0.01% |
+85,183
| New | +$280K |
|
935
Church & Dwight Co
CHD
$23.3B
| $275K | ﹤0.01% |
3,846
-23,066
| -86% | -$1.65M |
|
936
HealthStream
HSTM
$834M
| $275K | ﹤0.01% |
12,919
-2,331
| -15% | -$49.6K |
|
937
Grifois
GRFS
$6.89B
| $274K | ﹤0.01% |
44,527
+29,984
| +206% | +$185K |
|
938
Ameris Bancorp
ABCB
$5.08B
| $272K | ﹤0.01% |
+6,084
| New | +$272K |
|
939
Savara
SVRA
$643M
| $266K | ﹤0.01% |
171,915
+27,483
| +19% | +$42.5K |
|
940
Enanta Pharmaceuticals
ENTA
$189M
| $265K | ﹤0.01% |
+5,110
| New | +$265K |
|
941
Ribbon Communications
RBBN
$707M
| $265K | ﹤0.01% |
119,379
+24,549
| +26% | +$54.5K |
|
942
News Corp Class A
NWSA
$16.6B
| $264K | ﹤0.01% |
+17,455
| New | +$264K |
|
943
NextCure
NXTC
$13M
| $264K | ﹤0.01% |
7,991
+2,493
| +45% | +$82.4K |
|
944
Aviat Networks
AVNW
$285M
| $263K | ﹤0.01% |
+9,618
| New | +$263K |
|
945
Sportsman's Warehouse
SPWH
$130M
| $262K | ﹤0.01% |
+31,594
| New | +$262K |
|
|
LTRPA
946
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $258K | ﹤0.01% |
236,728
+90,309
| +62% | +$98.4K |
|
947
NMI Holdings
NMIH
$3.1B
| $255K | ﹤0.01% |
+12,526
| New | +$255K |
|
948
Brixmor Property Group
BRX
$8.63B
| $254K | ﹤0.01% |
+13,742
| New | +$254K |
|
949
Cognizant
CTSH
$35.1B
| $254K | ﹤0.01% |
+4,421
| New | +$254K |
|
950
Prudential
PUK
$33.7B
| $253K | ﹤0.01% |
+12,682
| New | +$253K |
|