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 | |
|---|---|---|---|---|---|---|
1026
Northrim BanCorp
NRIM
$502M
| $234K | ﹤0.01% |
4,289
-7,475
| -64% | -$408K |
|
1027
Ducommun
DCO
$1.35B
| $234K | ﹤0.01% |
+4,678
| New | +$234K |
|
1028
Erie Indemnity
ERIE
$17.5B
| $233K | ﹤0.01% |
938
-699
| -43% | -$174K |
|
1029
Oil-Dri
ODC
$934M
| $230K | ﹤0.01% |
+13,718
| New | +$230K |
|
1030
Bloomin' Brands
BLMN
$605M
| $230K | ﹤0.01% |
+11,428
| New | +$230K |
|
1031
Oppenheimer Holdings
OPY
$765M
| $230K | ﹤0.01% |
+5,426
| New | +$230K |
|
1032
Xenon Pharmaceuticals
XENE
$3.02B
| $229K | ﹤0.01% |
+5,799
| New | +$229K |
|
1033
XBiotech
XBIT
$89M
| $228K | ﹤0.01% |
65,026
-2,949
| -4% | -$10.4K |
|
|
VNTR
1034
DELISTED
Venator Materials PLC
VNTR
| $227K | ﹤0.01% |
421,002
+68,056
| +19% | +$36.7K |
|
1035
Rush Street Interactive
RSI
$2.02B
| $226K | ﹤0.01% |
+63,006
| New | +$226K |
|
1036
Unifirst Corp
UNF
$3.3B
| $226K | ﹤0.01% |
+1,171
| New | +$226K |
|
1037
Cactus
WHD
$2.93B
| $222K | ﹤0.01% |
+4,410
| New | +$222K |
|
|
CYXT
1038
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $221K | ﹤0.01% |
+115,227
| New | +$221K |
|
1039
CNB Financial Corp
CCNE
$768M
| $221K | ﹤0.01% |
+9,273
| New | +$221K |
|
1040
Agilent Technologies
A
$36.5B
| $217K | ﹤0.01% |
1,451
-21,985
| -94% | -$3.29M |
|
1041
Wheels Up
UP
$1.4B
| $214K | ﹤0.01% |
+20,822
| New | +$214K |
|
1042
Ichor Holdings
ICHR
$579M
| $214K | ﹤0.01% |
+7,983
| New | +$214K |
|
1043
Thor Industries
THO
$5.94B
| $214K | ﹤0.01% |
+2,832
| New | +$214K |
|
1044
ASML
ASML
$307B
| $213K | ﹤0.01% |
+390
| New | +$213K |
|
1045
Copel
ELP
$6.77B
| $211K | ﹤0.01% |
36,654
-463,397
| -93% | -$2.67M |
|
1046
Asure Software
ASUR
$220M
| $211K | ﹤0.01% |
22,571
+12,267
| +119% | +$115K |
|
|
ALBO
1047
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $210K | ﹤0.01% |
9,724
-337
| -3% | -$7.28K |
|
1048
Plains GP Holdings
PAGP
$3.64B
| $208K | ﹤0.01% |
+16,726
| New | +$208K |
|
1049
Genie Energy
GNE
$404M
| $208K | ﹤0.01% |
20,075
-2,722
| -12% | -$28.1K |
|
1050
Benchmark Electronics
BHE
$1.45B
| $205K | ﹤0.01% |
+7,693
| New | +$205K |
|