Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Liberty Latin America Class C
LILAK
$1.63B
| $41.8K | ﹤0.01% |
+6,586
| New | +$41.8K |
|
1377
Paysign
PAYS
$286M
| $36.8K | ﹤0.01% |
+12,171
| New | +$36.8K |
|
|
ZH
1378
Zhihu
ZH
$428M
| $36.4K | ﹤0.01% |
10,290
-450
| -4% | -$1.59K |
|
1379
LiveOne
LVO
$51.2M
| $34.7K | ﹤0.01% |
23,594
-9,621
| -29% | -$14.1K |
|
1380
Opko Health
OPK
$1.07B
| $32.8K | ﹤0.01% |
+22,300
| New | +$32.8K |
|
1381
Smart Sand
SND
$75.7M
| $30.9K | ﹤0.01% |
13,712
-57,170
| -81% | -$129K |
|
1382
Liberty Live Group Series C
LLYVK
$8.88B
| $23.8K | ﹤0.01% |
+349
| New | +$23.8K |
|
1383
Gaotu Techedu
GOTU
$877M
| $22.9K | ﹤0.01% |
10,473
-280,757
| -96% | -$615K |
|
|
TOUR
1384
Tuniu
TOUR
$102M
| $20K | ﹤0.01% |
19,615
-118,262
| -86% | -$121K |
|
|
KNDI
1385
Kandi Technologies Group
KNDI
$114M
| $18.7K | ﹤0.01% |
15,581
-12,987
| -45% | -$15.6K |
|
1386
TRX Gold Corp
TRX
$114M
| $14.9K | ﹤0.01% |
48,700
+38,700
| +387% | +$11.8K |
|
1387
Teekay Tankers
TNK
$1.8B
| – | – |
-4,278
| Closed | -$249K |
|
1388
Turning Point Brands
TPB
$1.82B
| – | – |
-7,564
| Closed | -$326K |
|
1389
Tronox
TROX
$710M
| – | – |
-30,626
| Closed | -$448K |
|
1390
TransUnion
TRU
$17.5B
| – | – |
-35,610
| Closed | -$3.73M |
|
1391
TrueCar
TRUE
$191M
| – | – |
-12,445
| Closed | -$42.9K |
|
1392
Tractor Supply
TSCO
$32.1B
| – | – |
-92,460
| Closed | -$5.38M |
|
1393
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-51,184
| Closed | -$1.05M |
|
1394
TTEC Holdings
TTEC
$183M
| – | – |
-44,110
| Closed | -$259K |
|
1395
TTM Technologies
TTMI
$4.93B
| – | – |
-28,660
| Closed | -$523K |
|
1396
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-7,978
| Closed | -$319K |
|
1397
United Microelectronic
UMC
$17.1B
| – | – |
-39,507
| Closed | -$333K |
|
1398
Unifirst Corp
UNF
$3.3B
| – | – |
-6,454
| Closed | -$1.28M |
|
1399
Unum
UNM
$12.6B
| – | – |
-84,480
| Closed | -$5.02M |
|
1400
Union Pacific
UNP
$131B
| – | – |
-45,335
| Closed | -$11.2M |
|