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 | |
|---|---|---|---|---|---|---|
451
Heidrick & Struggles
HSII
$1.02B
| $1.83M | 0.01% |
53,980
+25,905
| +92% | +$877K |
|
452
MasterCraft Boat Holdings
MCFT
$366M
| $1.82M | 0.01% |
50,775
+23,725
| +88% | +$851K |
|
453
Applied Materials
AMAT
$130B
| $1.82M | 0.01% |
46,975
+7,025
| +18% | +$272K |
|
454
Brookdale Senior Living
BKD
$1.81B
| $1.81M | 0.01% |
184,505
-21,972
| -11% | -$216K |
|
|
STMP
455
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | 0.01% |
+8,000
| New | +$1.81M |
|
456
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.81M | 0.01% |
+8,450
| New | +$1.81M |
|
|
ONDK
457
DELISTED
On Deck Capital, Inc.
ONDK
| $1.8M | 0.01% |
238,146
+200,721
| +536% | +$1.52M |
|
458
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.8M | 0.01% |
4,450
+625
| +16% | +$253K |
|
459
ICU Medical
ICUI
$3.3B
| $1.8M | 0.01% |
6,350
+5,550
| +694% | +$1.57M |
|
|
TVTY
460
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.78M | 0.01% |
55,225
+16,125
| +41% | +$518K |
|
461
Atkore
ATKR
$2.04B
| $1.76M | 0.01% |
66,275
+44,175
| +200% | +$1.17M |
|
462
Wingstop
WING
$7.84B
| $1.75M | 0.01% |
25,613
-5,812
| -18% | -$397K |
|
|
LKSD
463
DELISTED
LSC Communications, Inc.
LKSD
| $1.74M | 0.01% |
157,526
+9,050
| +6% | +$100K |
|
464
Opko Health
OPK
$1.12B
| $1.73M | 0.01% |
498,896
+288,114
| +137% | +$997K |
|
465
Ducommun
DCO
$1.36B
| $1.71M | 0.01% |
41,775
+200
| +0.5% | +$8.17K |
|
466
Kforce
KFRC
$550M
| $1.7M | 0.01% |
45,325
+28,425
| +168% | +$1.07M |
|
|
CRCM
467
DELISTED
CARE.COM, INC.
CRCM
| $1.68M | 0.01% |
76,036
-2,814
| -4% | -$62.2K |
|
468
Upland Software
UPLD
$67.9M
| $1.67M | 0.01% |
51,713
+33,838
| +189% | +$1.09M |
|
469
Abercrombie & Fitch
ANF
$4.54B
| $1.67M | 0.01% |
79,000
-272,025
| -77% | -$5.74M |
|
|
WWE
470
DELISTED
World Wrestling Entertainment
WWE
| $1.65M | 0.01% |
+17,025
| New | +$1.65M |
|
|
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | 0.01% |
50,125
+35,825
| +251% | +$1.18M |
|
|
LTC
472
LTC Properties
LTC
$1.68B
| $1.64M | 0.01% |
37,275
+15,350
| +70% | +$677K |
|
473
MSCI
MSCI
$43.6B
| $1.62M | 0.01% |
9,150
-52,775
| -85% | -$9.36M |
|
|
EGIO
474
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | 0.01% |
8,077
+2,998
| +59% | +$602K |
|
|
RST
475
DELISTED
ROSETTA STONE INC
RST
| $1.62M | 0.01% |
81,572
-31,650
| -28% | -$629K |
|