Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Warner Bros
WBD
$30B
| – | – |
-17,982
| Closed | -$157K |
|
1502
Workday
WDAY
$61.7B
| – | – |
-1,500
| Closed | -$409K |
|
1503
Welltower
WELL
$112B
| – | – |
-4,408
| Closed | -$412K |
|
1504
Winnebago Industries
WGO
$1.03B
| – | – |
-34,806
| Closed | -$2.58M |
|
1505
Williams Companies
WMB
$69.9B
| – | – |
-38,264
| Closed | -$1.49M |
|
1506
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-6,787
| Closed | -$1.17M |
|
1507
W.R. Berkley
WRB
$27.3B
| – | – |
-14,892
| Closed | -$878K |
|
1508
Wolverine World Wide
WWW
$2.59B
| – | – |
-89,921
| Closed | -$1.01M |
|
1509
XPeng
XPEV
$18.9B
| – | – |
-91,300
| Closed | -$701K |
|
1510
XPO
XPO
$15.4B
| – | – |
-5,497
| Closed | -$671K |
|
1511
Evolus
EOLS
$495M
| – | – |
-30,989
| Closed | -$434K |
|
1512
EOG Resources
EOG
$64.4B
| – | – |
-4,377
| Closed | -$560K |
|
1513
Equinix
EQIX
$75.7B
| – | – |
-19,591
| Closed | -$16.2M |
|
1514
Equity Residential
EQR
$25.5B
| – | – |
-4,117
| Closed | -$260K |
|
1515
Ero Copper
ERO
$1.55B
| – | – |
-617,700
| Closed | -$11.9M |
|
1516
Eaton
ETN
$136B
| – | – |
-3,153
| Closed | -$986K |
|
|
EVRI
1517
DELISTED
Everi Holdings
EVRI
| – | – |
-156,800
| Closed | -$1.58M |
|
1518
Extra Space Storage
EXR
$31.3B
| – | – |
-31,751
| Closed | -$4.67M |
|
1519
Ford
F
$46.7B
| – | – |
-31,284
| Closed | -$415K |
|
1520
FIGS
FIGS
$1.12B
| – | – |
-116,727
| Closed | -$581K |
|
1521
Flowers Foods
FLO
$3.13B
| – | – |
-12,256
| Closed | -$291K |
|
1522
Floor & Decor
FND
$9.42B
| – | – |
-7,301
| Closed | -$946K |
|
1523
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-6,738
| Closed | -$351K |
|
1524
FS KKR Capital
FSK
$5.08B
| – | – |
-196,160
| Closed | -$3.74M |
|
1525
Fortive
FTV
$16.2B
| – | – |
-2,766
| Closed | -$238K |
|