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 | |
|---|---|---|---|---|---|---|
1051
Trimble
TRMB
$19.2B
| $205K | ﹤0.01% |
4,047
-32,612
| -89% | -$1.65M |
|
1052
Ultrapar
UGP
$4.17B
| $204K | ﹤0.01% |
84,256
+55,883
| +197% | +$135K |
|
1053
WPP
WPP
$5.83B
| $202K | ﹤0.01% |
+4,118
| New | +$202K |
|
1054
Energy Vault
NRGV
$335M
| $202K | ﹤0.01% |
+64,805
| New | +$202K |
|
|
DHC
1055
Diversified Healthcare Trust
DHC
$995M
| $202K | ﹤0.01% |
+311,637
| New | +$202K |
|
|
CBIO
1056
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $198K | ﹤0.01% |
+653
| New | +$198K |
|
1057
Crawford & Co Class A
CRD.A
$540M
| $196K | ﹤0.01% |
35,221
+2,916
| +9% | +$16.2K |
|
1058
WhiteHorse Finance
WHF
$204M
| $194K | ﹤0.01% |
+14,863
| New | +$194K |
|
|
LTRPA
1059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $190K | ﹤0.01% |
283,971
+47,243
| +20% | +$31.6K |
|
1060
Daktronics
DAKT
$854M
| $189K | ﹤0.01% |
+67,088
| New | +$189K |
|
1061
American Resources Corp
AREC
$158M
| $187K | ﹤0.01% |
141,788
+28,762
| +25% | +$38K |
|
1062
American Superconductor
AMSC
$2.21B
| $186K | ﹤0.01% |
50,630
-789
| -2% | -$2.9K |
|
1063
Farmers National Banc Corp
FMNB
$567M
| $186K | ﹤0.01% |
+13,194
| New | +$186K |
|
|
DAO
1064
Youdao
DAO
$1.04B
| $184K | ﹤0.01% |
+34,241
| New | +$184K |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | ﹤0.01% |
+12,141
| New | +$182K |
|
|
RTL
1066
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | ﹤0.01% |
+30,662
| New | +$182K |
|
1067
Vera Bradley
VRA
$60.6M
| $178K | ﹤0.01% |
+39,310
| New | +$178K |
|
1068
Clarus
CLAR
$141M
| $177K | ﹤0.01% |
+22,523
| New | +$177K |
|
|
LX
1069
LexinFintech Holdings
LX
$1.02B
| $176K | ﹤0.01% |
+92,689
| New | +$176K |
|
1070
Douglas Emmett
DEI
$2.83B
| $174K | ﹤0.01% |
+11,113
| New | +$174K |
|
1071
Stitch Fix
SFIX
$737M
| $174K | ﹤0.01% |
55,944
-388,096
| -87% | -$1.21M |
|
1072
Enel Chile
ENIC
$5.12B
| $173K | ﹤0.01% |
77,093
+32,060
| +71% | +$72.1K |
|
1073
VirnetX
VHC
$78.5M
| $172K | ﹤0.01% |
6,623
-178
| -3% | -$4.63K |
|
1074
Arq
ARQ
$302M
| $170K | ﹤0.01% |
69,970
-119
| -0.2% | -$289 |
|
1075
Sun Country Airlines
SNCY
$702M
| $169K | ﹤0.01% |
+10,686
| New | +$169K |
|