Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
(+6.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| 1 |
Bank of Montreal
BMO
|
$59M |
| 2 |
Visa
V
|
$58.3M |
| 3 |
Amazon
AMZN
|
$58.2M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Apple
AAPL
|
$52.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
551
DELISTED
Aphria Inc. Common Shares
APHA
| $1.41M | 0.01% |
316,900
+32,200
| +11% | +$143K |
|
552
MRC Global
MRC
$1.28B
| $1.41M | 0.01% |
328,332
+580
| +0.2% | +$2.48K |
|
553
MEI Pharma
MEIP
$139M
| $1.4M | 0.01% |
22,410
+1,426
| +7% | +$89K |
|
554
JB Hunt Transport Services
JBHT
$13.9B
| $1.4M | 0.01% |
+11,044
| New | +$1.4M |
|
|
ZVO
555
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.39M | 0.01% |
346,336
-65,596
| -16% | -$262K |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.01% |
27,618
+29
| +0.1% | +$1.45K |
|
557
YPF
YPF
$12.1B
| $1.36M | 0.01% |
380,840
+188,928
| +98% | +$675K |
|
558
Jabil
JBL
$22.5B
| $1.36M | 0.01% |
+39,573
| New | +$1.36M |
|
559
Smith & Wesson
SWBI
$388M
| $1.36M | 0.01% |
+87,391
| New | +$1.36M |
|
560
Packaging Corp of America
PKG
$19.8B
| $1.35M | 0.01% |
12,416
-5,493
| -31% | -$599K |
|
561
Medical Properties Trust
MPW
$2.77B
| $1.35M | 0.01% |
+76,406
| New | +$1.35M |
|
562
W.R. Berkley
WRB
$27.3B
| $1.34M | 0.01% |
49,392
-60,851
| -55% | -$1.65M |
|
563
Tyson Foods
TSN
$20B
| $1.34M | 0.01% |
22,516
+5,973
| +36% | +$355K |
|
|
CBAY
564
DELISTED
Cymabay Therapeutics
CBAY
| $1.34M | 0.01% |
184,394
-60,936
| -25% | -$441K |
|
565
Molina Healthcare
MOH
$9.47B
| $1.32M | 0.01% |
+7,204
| New | +$1.32M |
|
|
ECOM
566
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.32M | 0.01% |
91,000
+33,711
| +59% | +$488K |
|
567
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.32M | 0.01% |
447,783
-2,944
| -0.7% | -$8.65K |
|
|
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | 0.01% |
92,784
+16,567
| +22% | +$232K |
|
569
Comerica
CMA
$8.85B
| $1.3M | 0.01% |
33,930
-359,962
| -91% | -$13.8M |
|
570
ASML
ASML
$307B
| $1.3M | 0.01% |
3,510
-100,667
| -97% | -$37.2M |
|
571
Arcos Dorados Holdings
ARCO
$1.47B
| $1.3M | 0.01% |
+320,380
| New | +$1.3M |
|
572
AnaptysBio
ANAB
$613M
| $1.29M | 0.01% |
87,451
-19,340
| -18% | -$285K |
|
573
Genuine Parts
GPC
$19.4B
| $1.29M | 0.01% |
+13,507
| New | +$1.29M |
|
574
Avery Dennison
AVY
$13.1B
| $1.28M | 0.01% |
10,030
-4,658
| -32% | -$595K |
|
|
DISCA
575
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.01% |
+58,806
| New | +$1.28M |
|