Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pathward Financial
CASH
$1.74B
| $1.48M | 0.01% |
52,875
+10,650
| +25% | +$299K |
|
502
KKR & Co
KKR
$121B
| $1.48M | 0.01% |
58,650
+1,150
| +2% | +$29.1K |
|
|
ARI
503
Apollo Commercial Real Estate
ARI
$1.53B
| $1.46M | 0.01% |
+79,600
| New | +$1.46M |
|
|
SVM
504
Silvercorp Metals
SVM
$1.08B
| $1.46M | 0.01% |
589,226
+89,000
| +18% | +$221K |
|
505
Willis Lease Finance
WLFC
$1.14B
| $1.46M | 0.01% |
25,050
+1,500
| +6% | +$87.5K |
|
506
Dow Inc
DOW
$17.4B
| $1.44M | 0.01% |
+29,246
| New | +$1.44M |
|
507
AngioDynamics
ANGO
$436M
| $1.44M | 0.01% |
73,068
-15,416
| -17% | -$304K |
|
508
Ametek
AME
$43.3B
| $1.44M | 0.01% |
15,800
+3,600
| +30% | +$327K |
|
509
Electronic Arts
EA
$42.2B
| $1.43M | 0.01% |
14,075
-2,150
| -13% | -$218K |
|
510
FNB Corp
FNB
$5.92B
| $1.42M | 0.01% |
+120,950
| New | +$1.42M |
|
511
First American
FAF
$6.83B
| $1.41M | 0.01% |
+26,200
| New | +$1.41M |
|
|
ONDK
512
DELISTED
On Deck Capital, Inc.
ONDK
| $1.4M | 0.01% |
338,415
-34,968
| -9% | -$145K |
|
513
Royal Caribbean
RCL
$95.7B
| $1.4M | 0.01% |
+11,525
| New | +$1.4M |
|
|
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.01% |
+30,775
| New | +$1.37M |
|
|
SPNE
515
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.37M | 0.01% |
103,398
-6,326
| -6% | -$83.8K |
|
|
AVID
516
DELISTED
Avid Technology Inc
AVID
| $1.37M | 0.01% |
149,925
+92,350
| +160% | +$842K |
|
|
DATA
517
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | 0.01% |
+8,225
| New | +$1.37M |
|
518
Autohome
ATHM
$3.39B
| $1.35M | 0.01% |
+15,800
| New | +$1.35M |
|
519
Landstar System
LSTR
$4.58B
| $1.34M | 0.01% |
+12,400
| New | +$1.34M |
|
520
Woori Financial
WF
$12.9B
| $1.34M | 0.01% |
36,463
-2,925
| -7% | -$107K |
|
|
VRS
521
DELISTED
Verso Corporation
VRS
| $1.33M | 0.01% |
69,825
+32,011
| +85% | +$610K |
|
522
Lam Research
LRCX
$130B
| $1.3M | 0.01% |
69,250
+22,000
| +47% | +$413K |
|
523
Autodesk
ADSK
$69.5B
| $1.29M | 0.01% |
7,925
+4,300
| +119% | +$700K |
|
524
Malibu Boats
MBUU
$648M
| $1.28M | 0.01% |
32,900
+3,125
| +10% | +$121K |
|
525
NovaGold Resources
NG
$2.75B
| $1.28M | 0.01% |
216,320
-8,700
| -4% | -$51.3K |
|