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 | |
|---|---|---|---|---|---|---|
1301
NETSCOUT
NTCT
$1.79B
| – | – |
-25,603
| Closed | -$802K |
|
1302
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-160,356
| Closed | -$8.97M |
|
1303
Natera
NTRA
$23.1B
| – | – |
-60,411
| Closed | -$2.65M |
|
1304
NVR
NVR
$23.5B
| – | – |
-965
| Closed | -$3.85M |
|
1305
NextCure
NXTC
$13M
| – | – |
-7,991
| Closed | -$264K |
|
1306
Realty Income
O
$54.2B
| – | – |
-72,832
| Closed | -$4.24M |
|
|
OGI
1307
Organigram Holdings
OGI
$221M
| – | – |
-96,075
| Closed | -$339K |
|
1308
Okta
OKTA
$16.1B
| – | – |
-26,943
| Closed | -$1.53M |
|
1309
O'Reilly Automotive
ORLY
$89B
| – | – |
-121,125
| Closed | -$5.68M |
|
1310
OneSpan
OSPN
$583M
| – | – |
-17,930
| Closed | -$154K |
|
1311
Open Text
OTEX
$8.45B
| – | – |
-44,400
| Closed | -$1.17M |
|
1312
Prosperity Bancshares
PB
$6.46B
| – | – |
-10,125
| Closed | -$675K |
|
1313
PACCAR
PCAR
$52B
| – | – |
-50,091
| Closed | -$2.8M |
|
1314
PagerDuty
PD
$1.54B
| – | – |
-151,631
| Closed | -$3.5M |
|
1315
Pultegroup
PHM
$27.7B
| – | – |
-24,799
| Closed | -$930K |
|
1316
Prologis
PLD
$105B
| – | – |
-309,209
| Closed | -$31.4M |
|
1317
Palantir
PLTR
$363B
| – | – |
-83,260
| Closed | -$677K |
|
1318
Plug Power
PLUG
$1.69B
| – | – |
-46,259
| Closed | -$972K |
|
1319
Porch Group
PRCH
$1.9B
| – | – |
-322,399
| Closed | -$725K |
|
1320
Public Storage
PSA
$52.2B
| – | – |
-19,832
| Closed | -$5.81M |
|
1321
Prudential
PUK
$33.7B
| – | – |
-12,682
| Closed | -$253K |
|
1322
ProPetro Holding
PUMP
$496M
| – | – |
-77,896
| Closed | -$627K |
|
1323
PVH
PVH
$4.22B
| – | – |
-27,261
| Closed | -$1.22M |
|
1324
Quanta Services
PWR
$55.5B
| – | – |
-25,401
| Closed | -$3.24M |
|
1325
Quince Therapeutics
QNCX
$86.5M
| – | – |
-17,275
| Closed | -$23K |
|