Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
Visa
V
|
+$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
+$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.4B
| $3.14M | 0.02% |
58,377
+14,877
| +34% | +$800K |
|
|
EVRI
377
DELISTED
Everi Holdings
EVRI
| $3.13M | 0.02% |
341,089
+74,375
| +28% | +$682K |
|
378
e.l.f. Beauty
ELF
$7.79B
| $3.07M | 0.02% |
241,503
| – | – |
|
379
AvalonBay Communities
AVB
$28B
| $3.03M | 0.02% |
16,750
-2,725
| -14% | -$494K |
|
|
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.02% |
31,425
-700
| -2% | -$66.5K |
|
381
Myriad Genetics
MYGN
$702M
| $2.93M | 0.02% |
63,691
+19,766
| +45% | +$909K |
|
382
Alibaba
BABA
$371B
| $2.9M | 0.02% |
17,600
-77,000
| -81% | -$12.7M |
|
383
Civeo
CVEO
$291M
| $2.89M | 0.02% |
58,002
-7,071
| -11% | -$352K |
|
|
CELG
384
DELISTED
Celgene Corp
CELG
| $2.87M | 0.02% |
32,118
-235,500
| -88% | -$21.1M |
|
385
Baidu
BIDU
$38.3B
| $2.86M | 0.02% |
12,483
-57,999
| -82% | -$13.3M |
|
386
Ceco Environmental
CECO
$1.69B
| $2.85M | 0.02% |
361,683
+32,170
| +10% | +$253K |
|
387
China Yuchai International
CYD
$1.42B
| $2.83M | 0.02% |
163,743
+1,675
| +1% | +$28.9K |
|
|
VSI
388
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.82M | 0.02% |
281,666
+157,187
| +126% | +$1.57M |
|
389
Regis Corp
RGS
$69.8M
| $2.81M | 0.02% |
6,877
+1,724
| +33% | +$704K |
|
390
Conduent
CNDT
$455M
| $2.8M | 0.02% |
124,200
+77,900
| +168% | +$1.75M |
|
|
EGRX
391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.79M | 0.02% |
40,293
+300
| +0.8% | +$20.8K |
|
|
LMNX
392
DELISTED
Luminex Corp
LMNX
| $2.77M | 0.02% |
91,450
-15,626
| -15% | -$474K |
|
|
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.74M | 0.02% |
64,100
+48,100
| +301% | +$2.06M |
|
|
TRQ
394
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.71M | 0.02% |
127,231
-23,970
| -16% | -$510K |
|
395
Starbucks
SBUX
$94B
| $2.7M | 0.02% |
47,575
-259,225
| -84% | -$14.7M |
|
|
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
| $2.69M | 0.02% |
139,030
+109,330
| +368% | +$2.12M |
|
397
Larimar Therapeutics
LRMR
$352M
| $2.69M | 0.02% |
19,160
+3,158
| +20% | +$443K |
|
398
Tilly's
TLYS
$61.3M
| $2.63M | 0.01% |
138,612
+38,536
| +39% | +$730K |
|
399
Wipro
WIT
$29.2B
| $2.59M | 0.01% |
1,324,723
+926,134
| +232% | +$1.81M |
|
400
Smith & Wesson
SWBI
$416M
| $2.55M | 0.01% |
+213,493
| New | +$2.55M |
|