Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Apollo Global Management
APO
$75.9B
| – | – |
-135,803
| Closed | -$12.2M |
|
1577
Ardelyx
ARDX
$1.57B
| – | – |
-361,271
| Closed | -$1.47M |
|
1578
argenx
ARGX
$44.2B
| – | – |
-454
| Closed | -$223K |
|
1579
Avnet
AVT
$4.38B
| – | – |
-26,065
| Closed | -$1.26M |
|
1580
Axos Financial
AX
$5.11B
| – | – |
-32,354
| Closed | -$1.22M |
|
1581
American Axle
AXL
$707M
| – | – |
-166,153
| Closed | -$1.21M |
|
1582
Alibaba
BABA
$325B
| – | – |
-25,477
| Closed | -$2.21M |
|
1583
Bank of America
BAC
$371B
| – | – |
-1,925,788
| Closed | -$52.7M |
|
1584
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-7,963
| Closed | -$870K |
|
1585
BBVA Argentina
BBAR
$2.49B
| – | – |
-174,967
| Closed | -$726K |
|
1586
Buckle
BKE
$2.96B
| – | – |
-12,521
| Closed | -$418K |
|
1587
TopBuild
BLD
$11.8B
| – | – |
-21,848
| Closed | -$5.5M |
|
1588
Bumble
BMBL
$657M
| – | – |
-15,914
| Closed | -$237K |
|
1589
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,292
| Closed | -$468K |
|
1590
Brown & Brown
BRO
$31.4B
| – | – |
-5,315
| Closed | -$371K |
|
1591
Babcock & Wilcox
BW
$257M
| – | – |
-106,942
| Closed | -$450K |
|
1592
BlueLinx
BXC
$642M
| – | – |
-5,947
| Closed | -$488K |
|
|
BBBY
1593
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-53,227
| Closed | -$842K |
|
1594
Citigroup
C
$175B
| – | – |
-651,750
| Closed | -$26.8M |
|
1595
Conagra Brands
CAG
$9.19B
| – | – |
-25,756
| Closed | -$706K |
|
1596
Cal-Maine
CALM
$5.36B
| – | – |
-140,447
| Closed | -$6.8M |
|
1597
Cathay General Bancorp
CATY
$3.44B
| – | – |
-10,612
| Closed | -$369K |
|
1598
Cracker Barrel
CBRL
$1.2B
| – | – |
-9,912
| Closed | -$666K |
|
1599
Crescent Capital BDC
CCAP
$590M
| – | – |
-14,031
| Closed | -$240K |
|
1600
Cross Country Healthcare
CCRN
$420M
| – | – |
-16,503
| Closed | -$409K |
|