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 | |
|---|---|---|---|---|---|---|
1251
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,716
| Closed | -$1.21M |
|
1252
Inovio Pharmaceuticals
INO
$148M
| – | – |
-2,345
| Closed | -$49K |
|
1253
Intuit
INTU
$188B
| – | – |
-28,487
| Closed | -$11M |
|
1254
Invitation Homes
INVH
$18.5B
| – | – |
-28,281
| Closed | -$955K |
|
1255
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-15,250
| Closed | -$146K |
|
1256
IPG Photonics
IPGP
$3.56B
| – | – |
-27,100
| Closed | -$2.29M |
|
1257
Intrepid Potash
IPI
$379M
| – | – |
-17,037
| Closed | -$674K |
|
1258
IQVIA
IQV
$31.9B
| – | – |
-22,021
| Closed | -$3.99M |
|
1259
Independence Realty Trust
IRT
$4.22B
| – | – |
-123,166
| Closed | -$2.06M |
|
1260
Intuitive Surgical
ISRG
$167B
| – | – |
-45,008
| Closed | -$8.44M |
|
1261
Itron
ITRI
$5.51B
| – | – |
-10,938
| Closed | -$461K |
|
1262
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,214
| Closed | -$400K |
|
1263
JetBlue
JBLU
$1.85B
| – | – |
-101,306
| Closed | -$672K |
|
1264
Jefferies Financial Group
JEF
$13.1B
| – | – |
-9,966
| Closed | -$281K |
|
1265
KB Home
KBH
$4.63B
| – | – |
-94,081
| Closed | -$2.44M |
|
1266
Keros Therapeutics
KROS
$633M
| – | – |
-9,620
| Closed | -$362K |
|
1267
Kura Oncology
KURA
$713M
| – | – |
-53,240
| Closed | -$727K |
|
1268
LendingClub
LC
$1.9B
| – | – |
-15,830
| Closed | -$175K |
|
1269
Lucid Motors
LCID
$5.66B
| – | – |
-4,395
| Closed | -$614K |
|
1270
Lennar Class A
LEN
$36.7B
| – | – |
-43,699
| Closed | -$3.15M |
|
1271
LGI Homes
LGIH
$1.55B
| – | – |
-5,387
| Closed | -$438K |
|
1272
Li Auto
LI
$24B
| – | – |
-254,549
| Closed | -$5.86M |
|
1273
Lennox International
LII
$20.3B
| – | – |
-2,415
| Closed | -$538K |
|
1274
Lockheed Martin
LMT
$108B
| – | – |
-6,392
| Closed | -$2.47M |
|
1275
Alliant Energy
LNT
$16.6B
| – | – |
-6,626
| Closed | -$351K |
|