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 | |
|---|---|---|---|---|---|---|
|
AXLA
1176
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $4.58K | ﹤0.01% |
+559
| New | +$4.58K |
|
1177
News Corp Class B
NWS
$18.8B
| $719 | ﹤0.01% |
39
-15
| -28% | -$277 |
|
1178
Trane Technologies
TT
$92.1B
| – | – |
-27,117
| Closed | -$3.93M |
|
1179
Tradeweb Markets
TW
$25.4B
| – | – |
-15,852
| Closed | -$894K |
|
1180
Under Armour Class C
UA
$2.13B
| – | – |
-1,161
| Closed | -$7K |
|
1181
Under Armour
UAA
$2.2B
| – | – |
-99,726
| Closed | -$663K |
|
1182
Uber
UBER
$190B
| – | – |
-167,636
| Closed | -$4.44M |
|
1183
United Bankshares
UBSI
$5.42B
| – | – |
-13,025
| Closed | -$466K |
|
|
UBX
1184
DELISTED
Unity Biotechnology
UBX
| – | – |
-16,204
| Closed | -$64K |
|
1185
United Parcel Service
UPS
$72.1B
| – | – |
-17,280
| Closed | -$2.79M |
|
1186
US Foods
USFD
$17.5B
| – | – |
-62,656
| Closed | -$1.66M |
|
1187
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-5,576
| Closed | -$679K |
|
1188
NCR Voyix
VYX
$1.84B
| – | – |
-46,849
| Closed | -$546K |
|
1189
WEC Energy
WEC
$34.7B
| – | – |
-3,860
| Closed | -$345K |
|
1190
WEX
WEX
$5.87B
| – | – |
-6,245
| Closed | -$793K |
|
1191
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-9,064
| Closed | -$556K |
|
1192
Wingstop
WING
$8.65B
| – | – |
-4,585
| Closed | -$575K |
|
1193
Williams-Sonoma
WSM
$24.7B
| – | – |
-6,446
| Closed | -$380K |
|
1194
Weyerhaeuser
WY
$18.9B
| – | – |
-142,973
| Closed | -$4.08M |
|
1195
Xcel Energy
XEL
$43B
| – | – |
-16,805
| Closed | -$1.08M |
|
1196
X4 Pharmaceuticals
XFOR
$78.6M
| – | – |
-769
| Closed | -$39K |
|
1197
XPeng
XPEV
$18.9B
| – | – |
-189,553
| Closed | -$2.27M |
|
1198
Yext
YEXT
$1.1B
| – | – |
-121,705
| Closed | -$543K |
|
|
YRD
1199
Yiren Digital
YRD
$495M
| – | – |
-41,716
| Closed | -$45K |
|
1200
Zillow
Z
$21.3B
| – | – |
-229,676
| Closed | -$6.57M |
|