Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Plains GP Holdings
PAGP
$3.64B
| – | – |
-11,866
| Closed | -$218K |
|
1427
Payoneer
PAYO
$2.4B
| – | – |
-302,500
| Closed | -$3.04M |
|
1428
Paysign
PAYS
$286M
| – | – |
-12,171
| Closed | -$36.8K |
|
1429
Petrobras
PBR
$78.7B
| – | – |
-1,467,488
| Closed | -$18.9M |
|
1430
Procore
PCOR
$10.5B
| – | – |
-197,655
| Closed | -$14.8M |
|
1431
Pegasystems
PEGA
$9.5B
| – | – |
-28,798
| Closed | -$1.34M |
|
1432
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-95,680
| Closed | -$1.05M |
|
1433
Premier
PINC
$2.13B
| – | – |
-18,223
| Closed | -$386K |
|
1434
Pinterest
PINS
$25.8B
| – | – |
-224,375
| Closed | -$6.51M |
|
1435
Packaging Corp of America
PKG
$19.8B
| – | – |
-7,881
| Closed | -$1.77M |
|
1436
Procept Biorobotics
PRCT
$2.26B
| – | – |
-49,126
| Closed | -$3.96M |
|
|
PROF
1437
Profound Medical
PROF
$124M
| – | – |
-76,200
| Closed | -$572K |
|
1438
Personalis
PSNL
$465M
| – | – |
-103,586
| Closed | -$599K |
|
1439
Parsons
PSN
$8.08B
| – | – |
-77,736
| Closed | -$7.17M |
|
1440
PTC
PTC
$25.6B
| – | – |
-2,841
| Closed | -$522K |
|
1441
Quanterix
QTRX
$211M
| – | – |
-31,902
| Closed | -$339K |
|
1442
Arcus Biosciences
RCUS
$1.3B
| – | – |
-64,043
| Closed | -$954K |
|
1443
Replimune Group
REPL
$494M
| – | – |
-107,416
| Closed | -$1.3M |
|
1444
Royal Gold
RGLD
$12.2B
| – | – |
-5,622
| Closed | -$741K |
|
1445
Regenxbio
RGNX
$490M
| – | – |
-13,515
| Closed | -$104K |
|
1446
Sturm, Ruger & Co
RGR
$572M
| – | – |
-26,499
| Closed | -$937K |
|
1447
Avidity Biosciences
RNA
$6.48B
| – | – |
-217,855
| Closed | -$6.34M |
|
1448
Rapid7
RPD
$1.32B
| – | – |
-45,556
| Closed | -$1.83M |
|
1449
Sunrun
RUN
$4.19B
| – | – |
-23,050
| Closed | -$213K |
|
1450
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-69,974
| Closed | -$731K |
|