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 | |
|---|---|---|---|---|---|---|
1326
Qorvo
QRVO
$8.61B
| – | – |
-12,757
| Closed | -$1.01M |
|
1327
RAPT Therapeutics
RAPT
$214M
| – | – |
-1,177
| Closed | -$226K |
|
1328
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-21,204
| Closed | -$338K |
|
|
RDFN
1329
DELISTED
Redfin
RDFN
| – | – |
-231,605
| Closed | -$1.35M |
|
1330
Regency Centers
REG
$13.4B
| – | – |
-13,550
| Closed | -$730K |
|
1331
Regions Financial
RF
$24.1B
| – | – |
-16,050
| Closed | -$322K |
|
1332
Raymond James Financial
RJF
$33B
| – | – |
-53,381
| Closed | -$5.28M |
|
1333
RLX Technology
RLX
$3.18B
| – | – |
-171,958
| Closed | -$181K |
|
1334
Royalty Pharma
RPRX
$15.6B
| – | – |
-39,873
| Closed | -$1.6M |
|
1335
Sunrun
RUN
$4.19B
| – | – |
-158,262
| Closed | -$4.37M |
|
1336
Revolve Group
RVLV
$1.7B
| – | – |
-20,568
| Closed | -$446K |
|
1337
Banco Santander
SAN
$141B
| – | – |
-597,935
| Closed | -$1.39M |
|
1338
Sabesp
SBS
$15.8B
| – | – |
-97,478
| Closed | -$888K |
|
1339
Select Medical
SEM
$1.62B
| – | – |
-108,320
| Closed | -$1.29M |
|
1340
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-12,166
| Closed | -$973K |
|
1341
Steven Madden
SHOO
$2.2B
| – | – |
-101,788
| Closed | -$2.72M |
|
1342
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-62,756
| Closed | -$149K |
|
1343
SIGA Technologies
SIGA
$603M
| – | – |
-288,883
| Closed | -$2.98M |
|
|
SII
1344
Sprott
SII
$1.75B
| – | – |
-10,300
| Closed | -$345K |
|
1345
J.M. Smucker
SJM
$12B
| – | – |
-2,753
| Closed | -$378K |
|
1346
Solid Biosciences
SLDB
$428M
| – | – |
-721
| Closed | -$5K |
|
1347
Schneider National
SNDR
$4.3B
| – | – |
-10,614
| Closed | -$215K |
|
1348
Snowflake
SNOW
$75.3B
| – | – |
-25,510
| Closed | -$4.34M |
|
1349
Sanofi
SNY
$113B
| – | – |
-382,909
| Closed | -$14.6M |
|
1350
Southern Company
SO
$101B
| – | – |
-126,270
| Closed | -$8.59M |
|