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 | |
|---|---|---|---|---|---|---|
976
Heritage Insurance Holdings
HRTG
$747M
| $224K | ﹤0.01% |
99,055
+1,376
| +1% | +$3.11K |
|
977
State Street
STT
$32B
| $224K | ﹤0.01% |
3,687
-43,095
| -92% | -$2.62M |
|
978
RLI Corp
RLI
$6.16B
| $222K | ﹤0.01% |
4,330
-11,024
| -72% | -$565K |
|
979
Intel
INTC
$107B
| $221K | ﹤0.01% |
8,586
-476,006
| -98% | -$12.3M |
|
980
DURECT Corp
DRRX
$59.3M
| $218K | ﹤0.01% |
37,734
+309
| +0.8% | +$1.79K |
|
981
Pearson
PSO
$9.15B
| $218K | ﹤0.01% |
+22,819
| New | +$218K |
|
982
East-West Bancorp
EWBC
$14.8B
| $216K | ﹤0.01% |
+3,222
| New | +$216K |
|
|
TPC
983
Tutor Perini Corporation
TPC
$3.3B
| $216K | ﹤0.01% |
+39,145
| New | +$216K |
|
|
QUOT
984
DELISTED
Quotient Technology Inc
QUOT
| $216K | ﹤0.01% |
93,475
+8,357
| +10% | +$19.3K |
|
985
Schneider National
SNDR
$4.3B
| $215K | ﹤0.01% |
+10,614
| New | +$215K |
|
986
Assembly Biosciences
ASMB
$183M
| $213K | ﹤0.01% |
10,813
-1,097
| -9% | -$21.6K |
|
987
Emcor
EME
$28B
| $213K | ﹤0.01% |
+1,842
| New | +$213K |
|
988
Genie Energy
GNE
$404M
| $213K | ﹤0.01% |
+22,797
| New | +$213K |
|
989
BJ's Restaurants
BJRI
$742M
| $212K | ﹤0.01% |
+8,900
| New | +$212K |
|
990
BioXcel Therapeutics
BTAI
$55.2M
| $206K | ﹤0.01% |
+1,091
| New | +$206K |
|
991
Vail Resorts
MTN
$5.87B
| $204K | ﹤0.01% |
+947
| New | +$204K |
|
|
RMO
992
DELISTED
Romeo Power, Inc.
RMO
| $203K | ﹤0.01% |
507,254
-80,410
| -14% | -$32.2K |
|
993
Danaher
DHR
$143B
| $202K | ﹤0.01% |
+884
| New | +$202K |
|
|
LGTY
994
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $199K | ﹤0.01% |
+13,013
| New | +$199K |
|
995
Mammoth Energy Services
TUSK
$110M
| $198K | ﹤0.01% |
58,034
+17,841
| +44% | +$60.9K |
|
|
ALBO
996
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $195K | ﹤0.01% |
+10,061
| New | +$195K |
|
997
Adverum Biotechnologies
ADVM
$73.9M
| $194K | ﹤0.01% |
20,373
+8,622
| +73% | +$82.1K |
|
998
Personalis
PSNL
$465M
| $191K | ﹤0.01% |
64,435
+39,766
| +161% | +$118K |
|
999
Arq
ARQ
$302M
| $191K | ﹤0.01% |
70,089
+6,034
| +9% | +$16.4K |
|
|
NPKI
1000
NPK International Inc.
NPKI
$887M
| $191K | ﹤0.01% |
75,843
-200,775
| -73% | -$506K |
|