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 Imperial Bank of Commerce
CM
|
$141M |
| 2 |
Shopify
SHOP
|
$115M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$107M |
| 4 |
Canadian National Railway
CNI
|
$83.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
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 | |
|---|---|---|---|---|---|---|
1251
Northeast Bank
NBN
$943M
| – | – | -12,977 | Closed | -$443K |
|
1252
Nasdaq
NDAQ
$54.4B
| – | – | -20,064 | Closed | -$3.58M |
|
1253
Nordson
NDSN
$12.6B
| – | – | -2,246 | Closed | -$510K |
|
1254
Cloudflare
NET
$72.7B
| – | – | -19,714 | Closed | -$2.36M |
|
1255
Netflix
NFLX
$513B
| – | – | -19,810 | Closed | -$7.42M |
|
1256
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -23,620 | Closed | -$1.48M |
|
1257
NetEase
NTES
$86.2B
| – | – | -103,804 | Closed | -$9.31M |
|
1258
Novavax
NVAX
$1.21B
| – | – | -259,383 | Closed | -$19.1M |
|
1259
News Corp Class B
NWS
$19.1B
| – | – | -38 | Closed | -$1K |
|
1260
News Corp Class A
NWSA
$16.6B
| – | – | -92,982 | Closed | -$2.06M |
|
1261
Realty Income
O
$53.7B
| – | – | -82,514 | Closed | -$5.72M |
|
1262
OFG Bancorp
OFG
$1.99B
| – | – | -8,815 | Closed | -$235K |
|
1263
Paycom
PAYC
$12.8B
| – | – | -5,142 | Closed | -$1.78M |
|
1264
PBF Energy
PBF
$3.16B
| – | – | -325,992 | Closed | -$7.94M |
|
1265
Pacira BioSciences
PCRX
$1.2B
| – | – | -6,574 | Closed | -$502K |
|