Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
(-19%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.7M |
| 2 |
Restaurant Brands International
QSR
|
$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.7M |
| 4 |
AstraZeneca
AZN
|
$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Realty Income
O
$54.2B
| – | – |
-82,514
| Closed | -$5.72M |
|
1027
OFG Bancorp
OFG
$1.99B
| – | – |
-8,815
| Closed | -$235K |
|
1028
Paycom
PAYC
$12.6B
| – | – |
-5,142
| Closed | -$1.78M |
|
1029
PBF Energy
PBF
$3.3B
| – | – |
-325,992
| Closed | -$7.94M |
|
1030
Pacira BioSciences
PCRX
$1.19B
| – | – |
-6,574
| Closed | -$502K |
|
1031
Penumbra
PEN
$11B
| – | – |
-1,634
| Closed | -$363K |
|
1032
Preferred Bank
PFBC
$1.18B
| – | – |
-3,230
| Closed | -$239K |
|
1033
Parker-Hannifin
PH
$96.1B
| – | – |
-2,180
| Closed | -$619K |
|
1034
Phreesia
PHR
$1.67B
| – | – |
-11,408
| Closed | -$301K |
|
1035
POSCO
PKX
$15.5B
| – | – |
-16,474
| Closed | -$976K |
|
1036
Philip Morris
PM
$251B
| – | – |
-77,565
| Closed | -$7.29M |
|
1037
Pentair
PNR
$18.1B
| – | – |
-18,158
| Closed | -$984K |
|
1038
PPL Corp
PPL
$26.6B
| – | – |
-45,465
| Closed | -$1.3M |
|
1039
Primerica
PRI
$8.85B
| – | – |
-7,417
| Closed | -$1.02M |
|
1040
PVH
PVH
$4.22B
| – | – |
-13,358
| Closed | -$1.02M |
|
1041
Pixelworks
PXLW
$46.2M
| – | – |
-3,524
| Closed | -$126K |
|
1042
Rocky Brands
RCKY
$217M
| – | – |
-7,705
| Closed | -$320K |
|
1043
Arcus Biosciences
RCUS
$1.3B
| – | – |
-212,743
| Closed | -$6.71M |
|
1044
Radian Group
RDN
$4.79B
| – | – |
-126,985
| Closed | -$2.82M |
|
1045
Regency Centers
REG
$13.4B
| – | – |
-14,671
| Closed | -$1.05M |
|
1046
Richardson Electronics
RELL
$141M
| – | – |
-14,073
| Closed | -$175K |
|
1047
Regenxbio
RGNX
$490M
| – | – |
-44,751
| Closed | -$1.49M |
|
1048
RH
RH
$4.7B
| – | – |
-1,852
| Closed | -$604K |
|
1049
Roku
ROKU
$14B
| – | – |
-13,736
| Closed | -$1.72M |
|
1050
Rush Street Interactive
RSI
$2.02B
| – | – |
-207,416
| Closed | -$1.51M |
|