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 | |
|---|---|---|---|---|---|---|
951
Magnachip Semiconductor
MX
$108M
| $351K | ﹤0.01% |
+37,402
| New | +$351K |
|
952
Mobileye
MBLY
$12.1B
| $350K | ﹤0.01% |
+9,974
| New | +$350K |
|
953
Pure Cycle
PCYO
$264M
| $347K | ﹤0.01% |
+33,087
| New | +$347K |
|
954
Diodes
DIOD
$2.47B
| $345K | ﹤0.01% |
+4,533
| New | +$345K |
|
955
Eversource Energy
ES
$23.3B
| $343K | ﹤0.01% |
4,097
-23,919
| -85% | -$2.01M |
|
956
Great Lakes Dredge & Dock
GLDD
$793M
| $343K | ﹤0.01% |
+57,677
| New | +$343K |
|
957
Concrete Pumping Holdings
BBCP
$377M
| $341K | ﹤0.01% |
58,305
+40,317
| +224% | +$236K |
|
958
Sterling Infrastructure
STRL
$8.72B
| $341K | ﹤0.01% |
+10,392
| New | +$341K |
|
959
Enpro
NPO
$4.62B
| $337K | ﹤0.01% |
+3,097
| New | +$337K |
|
960
Core & Main
CNM
$12.6B
| $336K | ﹤0.01% |
+17,388
| New | +$336K |
|
961
Saic
SAIC
$4.72B
| $336K | ﹤0.01% |
+3,026
| New | +$336K |
|
962
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $335K | ﹤0.01% |
+22,359
| New | +$335K |
|
963
Liberty Global Class A
LBTYA
$3.99B
| $335K | ﹤0.01% |
+17,685
| New | +$335K |
|
|
RWT
964
Redwood Trust
RWT
$814M
| $330K | ﹤0.01% |
+48,888
| New | +$330K |
|
965
Legend Biotech
LEGN
$6.39B
| $329K | ﹤0.01% |
6,596
-17,535
| -73% | -$875K |
|
966
HealthStream
HSTM
$833M
| $329K | ﹤0.01% |
13,247
+328
| +3% | +$8.15K |
|
967
Kimberly-Clark
KMB
$43.1B
| $328K | ﹤0.01% |
2,413
+350
| +17% | +$47.5K |
|
968
BBVA Argentina
BBAR
$1.9B
| $326K | ﹤0.01% |
+83,525
| New | +$326K |
|
969
AMERISAFE
AMSF
$870M
| $325K | ﹤0.01% |
+6,252
| New | +$325K |
|
|
INVX
970
Innovex International, Inc.
INVX
$1.14B
| $324K | ﹤0.01% |
+11,940
| New | +$324K |
|
|
CTEV
971
Claritev Corporation
CTEV
$1.19B
| $321K | ﹤0.01% |
+6,975
| New | +$321K |
|
972
BioCryst Pharmaceuticals
BCRX
$1.72B
| $319K | ﹤0.01% |
+27,796
| New | +$319K |
|
973
DMC Global
BOOM
$151M
| $317K | ﹤0.01% |
+16,332
| New | +$317K |
|
974
Lineage Cell Therapeutics
LCTX
$283M
| $306K | ﹤0.01% |
261,902
-26,397
| -9% | -$30.9K |
|
975
Sanmina
SANM
$6.34B
| $303K | ﹤0.01% |
+5,291
| New | +$303K |
|