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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.8B
| $18.1M | 0.1% |
+140,544
| New | +$18.1M |
|
152
VICI Properties
VICI
$35.6B
| $18.1M | 0.1% |
557,312
+12,841
| +2% | +$416K |
|
153
Brookfield Renewable
BEP
$7B
| $18M | 0.1% |
709,312
+154,472
| +28% | +$3.91M |
|
154
Micron Technology
MU
$133B
| $17.9M | 0.1% |
359,131
-154,939
| -30% | -$7.74M |
|
155
Methanex
MEOH
$2.73B
| $17.8M | 0.1% |
471,196
+300,596
| +176% | +$11.4M |
|
156
POSCO
PKX
$15.4B
| $17.7M | 0.1% |
325,212
+106,169
| +48% | +$5.78M |
|
157
Waste Management
WM
$90.4B
| $17.7M | 0.1% |
112,579
-87,976
| -44% | -$13.8M |
|
158
Madrigal Pharmaceuticals
MDGL
$9.7B
| $17.5M | 0.1% |
60,407
+35,418
| +142% | +$10.3M |
|
159
WIX.com
WIX
$8.05B
| $17.3M | 0.1% |
224,560
+189,635
| +543% | +$14.6M |
|
160
Biogen
BIIB
$20.8B
| $17.2M | 0.1% |
+62,227
| New | +$17.2M |
|
161
BlackBerry
BB
$2.24B
| $17.1M | 0.1% |
5,264,700
-436,200
| -8% | -$1.42M |
|
162
Alkermes
ALKS
$4.95B
| $16.7M | 0.1% |
639,477
+446,993
| +232% | +$11.7M |
|
163
RELX
RELX
$83.7B
| $16.7M | 0.1% |
601,822
+47,002
| +8% | +$1.3M |
|
164
NexGen Energy
NXE
$4.5B
| $16.4M | 0.09% |
3,715,100
+723,106
| +24% | +$3.2M |
|
165
Hess Midstream
HESM
$5.39B
| $16.3M | 0.09% |
545,953
+23,061
| +4% | +$690K |
|
166
Roblox
RBLX
$92.5B
| $16.1M | 0.09% |
567,461
+527,296
| +1,313% | +$15M |
|
167
Nutanix
NTNX
$18.2B
| $16.1M | 0.09% |
619,503
-130,551
| -17% | -$3.4M |
|
168
Yum! Brands
YUM
$40.1B
| $16M | 0.09% |
124,849
+113,525
| +1,003% | +$14.5M |
|
169
Teladoc Health
TDOC
$1.37B
| $16M | 0.09% |
675,439
-17,930
| -3% | -$424K |
|
|
NGD
170
New Gold Inc
NGD
$4.88B
| $15.9M | 0.09% |
16,144,682
+2,449,000
| +18% | +$2.41M |
|
171
Celestica
CLS
$24.4B
| $15.8M | 0.09% |
1,404,343
+511,100
| +57% | +$5.76M |
|
172
Baidu
BIDU
$33.1B
| $15.8M | 0.09% |
137,934
+7,269
| +6% | +$831K |
|
173
Guidewire Software
GWRE
$18.5B
| $15.7M | 0.09% |
251,700
+139,467
| +124% | +$8.73M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.09% |
+67,684
| New | +$15.5M |
|
175
Ecopetrol
EC
$18.6B
| $15.4M | 0.09% |
1,471,384
+1,398,149
| +1,909% | +$14.6M |
|