Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$16.5B
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
251
Increased
406
Reduced
357
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 | |
|---|---|---|---|---|---|---|
1126
Pacira BioSciences
PCRX
$1.22B
| – | – |
-6,574
| Closed | -$502K |
|
1127
Penumbra
PEN
$10.5B
| – | – |
-1,634
| Closed | -$363K |
|
1128
Preferred Bank
PFBC
$1.17B
| – | – |
-3,230
| Closed | -$239K |
|
1129
Parker-Hannifin
PH
$94.8B
| – | – |
-2,180
| Closed | -$619K |
|
1130
Phreesia
PHR
$1.81B
| – | – |
-11,408
| Closed | -$301K |
|
1131
POSCO
PKX
$15.4B
| – | – |
-16,474
| Closed | -$976K |
|
1132
Philip Morris
PM
$254B
| – | – |
-77,565
| Closed | -$7.29M |
|
1133
Pentair
PNR
$17.5B
| – | – |
-18,158
| Closed | -$984K |
|
1134
PPL Corp
PPL
$26.8B
| – | – |
-45,465
| Closed | -$1.3M |
|
1135
Primerica
PRI
$8.72B
| – | – |
-7,417
| Closed | -$1.02M |
|
1136
PVH
PVH
$4.1B
| – | – |
-13,358
| Closed | -$1.02M |
|
1137
Pixelworks
PXLW
$44.7M
| – | – |
-42,288
| Closed | -$126K |
|
1138
Rocky Brands
RCKY
$218M
| – | – |
-7,705
| Closed | -$320K |
|
1139
Arcus Biosciences
RCUS
$1.24B
| – | – |
-212,743
| Closed | -$6.71M |
|
1140
Radian Group
RDN
$4.74B
| – | – |
-126,985
| Closed | -$2.82M |
|
1141
Regency Centers
REG
$13.1B
| – | – |
-14,671
| Closed | -$1.05M |
|
1142
Richardson Electronics
RELL
$138M
| – | – |
-14,073
| Closed | -$175K |
|
1143
Regenxbio
RGNX
$498M
| – | – |
-44,751
| Closed | -$1.49M |
|
1144
RH
RH
$4.14B
| – | – |
-1,852
| Closed | -$604K |
|
1145
Roku
ROKU
$14.5B
| – | – |
-13,736
| Closed | -$1.72M |
|
1146
Rush Street Interactive
RSI
$2.03B
| – | – |
-207,416
| Closed | -$1.51M |
|
1147
Ryanair
RYAAY
$32.9B
| – | – |
-6,651
| Closed | -$579K |
|
|
SA
1148
Seabridge Gold
SA
$1.8B
| – | – |
-38,400
| Closed | -$711K |
|
1149
SEI Investments
SEIC
$10.8B
| – | – |
-117,082
| Closed | -$7.05M |
|
1150
Select Medical
SEM
$1.6B
| – | – |
-54,563
| Closed | -$1.31M |
|