Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$17.4B
(+14%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
334
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 | |
|---|---|---|---|---|---|---|
1401
Southwest Airlines
LUV
$17B
| – | – |
-11,730
| Closed | -$362K |
|
1402
Lyft
LYFT
$7.02B
| – | – |
-658,262
| Closed | -$8.67M |
|
1403
Live Nation Entertainment
LYV
$37.6B
| – | – |
-6,581
| Closed | -$500K |
|
1404
Microchip Technology
MCHP
$34.2B
| – | – |
-47,547
| Closed | -$2.9M |
|
1405
Seres Therapeutics
MCRB
$162M
| – | – |
-70,085
| Closed | -$450K |
|
1406
Pediatrix Medical
MD
$1.45B
| – | – |
-75,504
| Closed | -$1.25M |
|
1407
MEI Pharma
MEIP
$149M
| – | – |
-190,305
| Closed | -$74K |
|
1408
MGM Resorts International
MGM
$10.4B
| – | – |
-10,499
| Closed | -$312K |
|
1409
MacroGenics
MGNX
$121M
| – | – |
-242,909
| Closed | -$840K |
|
1410
Mirum Pharmaceuticals
MIRM
$3.75B
| – | – |
-10,689
| Closed | -$225K |
|
1411
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-4,253
| Closed | -$946K |
|
1412
Altria Group
MO
$112B
| – | – |
-80,427
| Closed | -$3.25M |
|
1413
M&T Bank
MTB
$31B
| – | – |
-33,387
| Closed | -$5.89M |
|
1414
Vail Resorts
MTN
$5.91B
| – | – |
-947
| Closed | -$204K |
|
1415
Murphy USA
MUSA
$7.16B
| – | – |
-11,319
| Closed | -$3.11M |
|
1416
Nasdaq
NDAQ
$53.8B
| – | – |
-26,141
| Closed | -$1.48M |
|
1417
Nordson
NDSN
$12.5B
| – | – |
-1,912
| Closed | -$406K |
|
1418
NextEra Energy, Inc.
NEE
$148B
| – | – |
-227,120
| Closed | -$17.8M |
|
1419
Cloudflare
NET
$71.7B
| – | – |
-28,999
| Closed | -$1.6M |
|
1420
National Fuel Gas
NFG
$7.77B
| – | – |
-25,297
| Closed | -$1.56M |
|
1421
ServiceNow
NOW
$191B
| – | – |
-2,831
| Closed | -$1.07M |
|
1422
Norfolk Southern
NSC
$62.4B
| – | – |
-105,539
| Closed | -$22.1M |
|
1423
NETSCOUT
NTCT
$1.78B
| – | – |
-25,603
| Closed | -$802K |
|
1424
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-160,356
| Closed | -$8.97M |
|
1425
Natera
NTRA
$23B
| – | – |
-60,411
| Closed | -$2.65M |
|