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 | |
|---|---|---|---|---|---|---|
1201
Century Aluminum
CENX
$2.07B
| – | – |
-13,933
| Closed | -$367K |
|
1202
CF Industries
CF
$13.7B
| – | – |
-5,885
| Closed | -$607K |
|
|
CGC
1203
Canopy Growth
CGC
$437M
| – | – |
-207,700
| Closed | -$1.58M |
|
1204
Choice Hotels
CHH
$5.42B
| – | – |
-2,366
| Closed | -$335K |
|
1205
Costamare
CMRE
$1.43B
| – | – |
-38,777
| Closed | -$661K |
|
1206
CNA Financial
CNA
$13.2B
| – | – |
-7,389
| Closed | -$359K |
|
1207
Cinemark Holdings
CNK
$2.92B
| – | – |
-48,735
| Closed | -$842K |
|
1208
Center Bancorp
CNOB
$1.26B
| – | – |
-11,293
| Closed | -$361K |
|
1209
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-18,882
| Closed | -$384K |
|
1210
Mr. Cooper
COOP
$12.1B
| – | – |
-20,211
| Closed | -$923K |
|
1211
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-24,431
| Closed | -$203K |
|
1212
Camden Property Trust
CPT
$11.7B
| – | – |
-3,694
| Closed | -$614K |
|
1213
Crescent Energy
CRGY
$2.4B
| – | – |
-22,444
| Closed | -$389K |
|
1214
Comstock Resources
CRK
$4.63B
| – | – |
-20,254
| Closed | -$264K |
|
1215
Cognizant
CTSH
$35.1B
| – | – |
-23,444
| Closed | -$2.1M |
|
1216
CubeSmart
CUBE
$9.31B
| – | – |
-212,457
| Closed | -$11.1M |
|
1217
Dominion Energy
D
$50.3B
| – | – |
-74,623
| Closed | -$6.34M |
|
|
DADA
1218
DELISTED
Dada Nexus
DADA
| – | – |
-13,504
| Closed | -$123K |
|
1219
Daktronics
DAKT
$837M
| – | – |
-34,283
| Closed | -$132K |
|
1220
Datadog
DDOG
$46.2B
| – | – |
-12,098
| Closed | -$1.83M |
|
1221
Danaher
DHR
$143B
| – | – |
-62,125
| Closed | -$18.2M |
|
1222
DraftKings
DKNG
$23.7B
| – | – |
-44,920
| Closed | -$875K |
|
1223
Duluth Holdings
DLTH
$88.7M
| – | – |
-20,112
| Closed | -$246K |
|
1224
DNOW Inc
DNOW
$1.63B
| – | – |
-239,437
| Closed | -$2.64M |
|
|
DQ
1225
Daqo New Energy
DQ
$1.78B
| – | – |
-18,991
| Closed | -$785K |
|