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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$102B
| $10.3M | 0.06% |
168,362
-605,804
| -78% | -$37M |
|
202
Pinduoduo
PDD
$177B
| $10.2M | 0.06% |
165,015
-329
| -0.2% | -$20.3K |
|
203
NIO
NIO
$14.2B
| $10.1M | 0.06% |
463,599
+59,486
| +15% | +$1.29M |
|
204
American Airlines Group
AAL
$8.87B
| $10M | 0.06% |
790,982
+732,048
| +1,242% | +$9.28M |
|
205
Microchip Technology
MCHP
$34.2B
| $9.8M | 0.06% |
168,676
+165,866
| +5,903% | +$9.63M |
|
|
GOGL
206
DELISTED
Golden Ocean Group
GOGL
| $9.53M | 0.06% |
818,767
-16,539
| -2% | -$193K |
|
|
SILV
207
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.43M | 0.06% |
1,542,800
+80,400
| +5% | +$492K |
|
208
Kosmos Energy
KOS
$803M
| $9.3M | 0.06% |
1,501,984
-214,292
| -12% | -$1.33M |
|
209
eBay
EBAY
$41.2B
| $9.28M | 0.06% |
222,718
+194,234
| +682% | +$8.09M |
|
210
Diageo
DEO
$61.1B
| $9.25M | 0.06% |
53,111
+41,903
| +374% | +$7.3M |
|
211
Texas Instruments
TXN
$178B
| $9.19M | 0.06% |
59,799
-33,106
| -36% | -$5.09M |
|
212
Brown-Forman Class B
BF.B
$13.3B
| $9.06M | 0.06% |
129,135
-11,200
| -8% | -$786K |
|
|
AYX
213
DELISTED
Alteryx, Inc.
AYX
| $8.93M | 0.05% |
184,480
+2,902
| +2% | +$141K |
|
214
Southern Company
SO
$101B
| $8.92M | 0.05% |
+125,097
| New | +$8.92M |
|
215
Marsh & McLennan
MMC
$101B
| $8.91M | 0.05% |
57,365
+47,714
| +494% | +$7.41M |
|
216
Liberty Energy
LBRT
$1.69B
| $8.85M | 0.05% |
693,431
+576,484
| +493% | +$7.36M |
|
217
Old Dominion Freight Line
ODFL
$31.1B
| $8.71M | 0.05% |
33,994
-47,624
| -58% | -$12.2M |
|
218
RELX
RELX
$83.7B
| $8.68M | 0.05% |
322,161
+241,836
| +301% | +$6.52M |
|
219
Digital Realty Trust
DLR
$55.1B
| $8.6M | 0.05% |
66,248
+28,327
| +75% | +$3.68M |
|
220
TripAdvisor
TRIP
$2B
| $8.48M | 0.05% |
476,111
+13,673
| +3% | +$243K |
|
221
Fomento Económico Mexicano
FMX
$29B
| $8.45M | 0.05% |
+125,235
| New | +$8.45M |
|
222
Altice USA
ATUS
$1.12B
| $8.2M | 0.05% |
886,662
+100,532
| +13% | +$930K |
|
|
BLU
223
DELISTED
BELLUS Health Inc.
BLU
| $8.15M | 0.05% |
885,130
+77,930
| +10% | +$717K |
|
224
Iridium Communications
IRDM
$2.62B
| $8.13M | 0.05% |
216,398
-42,854
| -17% | -$1.61M |
|
225
Humana
HUM
$37.5B
| $8.12M | 0.05% |
17,357
+15,988
| +1,168% | +$7.48M |
|