Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
251
Increased
406
Reduced
357
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.7M |
| 2 |
Restaurant Brands International
QSR
|
$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.7M |
| 4 |
AstraZeneca
AZN
|
$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sandstorm Gold
SAND
$3.29B
| $13.2M | 0.08% |
2,230,700
-665,800
| -23% | -$3.95M |
|
177
American International
AIG
$45.1B
| $12.7M | 0.08% |
248,688
+145,946
| +142% | +$7.46M |
|
178
Agilent Technologies
A
$35.5B
| $12.7M | 0.08% |
106,702
+73,322
| +220% | +$8.71M |
|
179
Wayfair
W
$10.3B
| $12.6M | 0.08% |
289,478
+257,067
| +793% | +$11.2M |
|
180
Capital One
COF
$142B
| $12.5M | 0.08% |
119,905
-102,858
| -46% | -$10.7M |
|
181
Hartford Financial Services
HIG
$37.4B
| $12.1M | 0.07% |
184,194
+106,439
| +137% | +$6.96M |
|
|
COUP
182
DELISTED
Coupa Software Incorporated
COUP
| $12M | 0.07% |
210,445
+112,161
| +114% | +$6.4M |
|
183
CenterPoint Energy
CNP
$24.6B
| $11.9M | 0.07% |
402,510
+278,345
| +224% | +$8.23M |
|
184
Alamos Gold
AGI
$13.5B
| $11.9M | 0.07% |
1,697,033
-958,800
| -36% | -$6.73M |
|
185
Carrier Global
CARR
$53.2B
| $11.7M | 0.07% |
328,639
+277,117
| +538% | +$9.88M |
|
186
Teladoc Health
TDOC
$1.37B
| $11.7M | 0.07% |
351,898
+316,492
| +894% | +$10.5M |
|
187
Automatic Data Processing
ADP
$121B
| $11.5M | 0.07% |
54,653
-16,980
| -24% | -$3.57M |
|
188
BlackBerry
BB
$2.24B
| $11.2M | 0.07% |
2,069,700
+1,639,500
| +381% | +$8.84M |
|
189
GE Aerospace
GE
$293B
| $11.1M | 0.07% |
174,252
-32,732
| -16% | -$2.08M |
|
190
Fidelity National Information Services
FIS
$35.6B
| $11M | 0.07% |
120,420
-71,584
| -37% | -$6.56M |
|
191
Comcast
CMCSA
$125B
| $11M | 0.07% |
279,238
-618,125
| -69% | -$24.3M |
|
192
Qualcomm
QCOM
$170B
| $10.9M | 0.07% |
85,365
+21,613
| +34% | +$2.76M |
|
193
Crown Castle
CCI
$42.3B
| $10.9M | 0.07% |
64,622
+44,877
| +227% | +$7.56M |
|
194
Blackrock
BLK
$170B
| $10.9M | 0.07% |
17,840
+12,136
| +213% | +$7.39M |
|
|
SWIR
195
DELISTED
Sierra Wireless
SWIR
| $10.8M | 0.07% |
463,200
+339,100
| +273% | +$7.94M |
|
196
Nutanix
NTNX
$18.2B
| $10.7M | 0.07% |
733,136
+192,979
| +36% | +$2.82M |
|
|
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
| $10.7M | 0.07% |
341,171
+207,543
| +155% | +$6.52M |
|
198
Tenable Holdings
TENB
$3.72B
| $10.4M | 0.06% |
229,993
+66,353
| +41% | +$3.01M |
|
199
Independence Realty Trust
IRT
$4.12B
| $10.4M | 0.06% |
+500,512
| New | +$10.4M |
|
200
NexGen Energy
NXE
$4.5B
| $10.4M | 0.06% |
2,884,126
-249,174
| -8% | -$894K |
|