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 | |
|---|---|---|---|---|---|---|
|
ISEE
976
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $301K | ﹤0.01% |
14,075
-412,675
| -97% | -$8.84M |
|
977
Pentair
PNR
$18.1B
| $297K | ﹤0.01% |
+6,612
| New | +$297K |
|
978
Barnes & Noble Education
BNED
$294M
| $296K | ﹤0.01% |
1,694
-72
| -4% | -$12.6K |
|
|
BLDP
979
Ballard Power Systems
BLDP
$583M
| $295K | ﹤0.01% |
+61,700
| New | +$295K |
|
980
Green Brick Partners
GRBK
$3.26B
| $295K | ﹤0.01% |
12,181
-32,648
| -73% | -$791K |
|
981
Alnylam Pharmaceuticals
ALNY
$59.6B
| $295K | ﹤0.01% |
+1,240
| New | +$295K |
|
982
First Commonwealth Financial
FCF
$1.86B
| $294K | ﹤0.01% |
21,015
+8,436
| +67% | +$118K |
|
983
Jack Henry & Associates
JKHY
$11.8B
| $294K | ﹤0.01% |
1,672
-7,168
| -81% | -$1.26M |
|
984
Miller Industries
MLR
$475M
| $291K | ﹤0.01% |
+10,908
| New | +$291K |
|
985
Vishay Precision Group
VPG
$398M
| $290K | ﹤0.01% |
+7,505
| New | +$290K |
|
986
Suzano
SUZ
$11.8B
| $288K | ﹤0.01% |
31,215
-233,340
| -88% | -$2.16M |
|
987
Plexus
PLXS
$3.72B
| $286K | ﹤0.01% |
+2,775
| New | +$286K |
|
|
AE
988
DELISTED
Adams Resources & Energy Inc.
AE
| $282K | ﹤0.01% |
+7,239
| New | +$282K |
|
989
Caribou Biosciences
CRBU
$169M
| $279K | ﹤0.01% |
+44,361
| New | +$279K |
|
990
Customers Bancorp
CUBI
$2.15B
| $275K | ﹤0.01% |
+9,716
| New | +$275K |
|
991
Savara
SVRA
$665M
| $271K | ﹤0.01% |
175,073
+3,158
| +2% | +$4.9K |
|
992
Virtu Financial
VIRT
$3.26B
| $270K | ﹤0.01% |
+13,239
| New | +$270K |
|
|
HCCI
993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $270K | ﹤0.01% |
8,299
-1,933
| -19% | -$62.8K |
|
994
Brady Corp
BRC
$3.79B
| $268K | ﹤0.01% |
+5,692
| New | +$268K |
|
995
Syndax Pharmaceuticals
SNDX
$1.41B
| $268K | ﹤0.01% |
10,532
-25,280
| -71% | -$643K |
|
996
Spok Holdings
SPOK
$357M
| $266K | ﹤0.01% |
32,471
-35,084
| -52% | -$287K |
|
997
Janus Henderson
JHG
$6.94B
| $266K | ﹤0.01% |
+11,297
| New | +$266K |
|
998
Aclaris Therapeutics
ACRS
$225M
| $265K | ﹤0.01% |
16,846
-10,008
| -37% | -$158K |
|
999
Forum Energy Technologies
FET
$312M
| $264K | ﹤0.01% |
+8,963
| New | +$264K |
|
1000
HUTCHMED
HCM
$2.77B
| $264K | ﹤0.01% |
17,889
+1,225
| +7% | +$18.1K |
|