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 | |
|---|---|---|---|---|---|---|
576
Green Dot
GDOT
$769M
| $944K | 0.01% |
10,625
-5,875
| -36% | -$522K |
|
|
XNET
577
Xunlei
XNET
$455M
| $935K | 0.01% |
128,825
+57,250
| +80% | +$416K |
|
578
FTI Consulting
FCN
$5.27B
| $931K | 0.01% |
+12,725
| New | +$931K |
|
579
Virtu Financial
VIRT
$3.25B
| $923K | 0.01% |
45,150
+25,150
| +126% | +$514K |
|
|
MACK
580
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $914K | 0.01% |
218,071
-4,067
| -2% | -$17K |
|
|
SYKE
581
DELISTED
SYKES Enterprises Inc
SYKE
| $912K | 0.01% |
29,900
+18,000
| +151% | +$549K |
|
582
Prudential
PUK
$35.5B
| $910K | 0.01% |
+20,453
| New | +$910K |
|
|
CSII
583
DELISTED
Cardiovascular Systems, Inc.
CSII
| $909K | 0.01% |
+23,225
| New | +$909K |
|
584
Amplify Energy
AMPY
$159M
| $906K | 0.01% |
101,634
+6,302
| +7% | +$56.2K |
|
585
Radian Group
RDN
$4.73B
| $897K | 0.01% |
43,406
-76,900
| -64% | -$1.59M |
|
|
MSGN
586
DELISTED
MSG Networks Inc.
MSGN
| $897K | 0.01% |
34,783
+10,358
| +42% | +$267K |
|
587
Cognizant
CTSH
$33.8B
| $892K | 0.01% |
11,563
-46,962
| -80% | -$3.62M |
|
|
RPAI
588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $889K | 0.01% |
72,935
-96,490
| -57% | -$1.18M |
|
589
Simpson Manufacturing
SSD
$7.94B
| $879K | 0.01% |
+12,125
| New | +$879K |
|
590
Old Second Bancorp
OSBC
$966M
| $876K | 0.01% |
56,725
+6,500
| +13% | +$100K |
|
591
Align Technology
ALGN
$9.72B
| $870K | ﹤0.01% |
2,225
-600
| -21% | -$235K |
|
592
Highwoods Properties
HIW
$3.44B
| $864K | ﹤0.01% |
18,275
-31,300
| -63% | -$1.48M |
|
|
SPPI
593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $853K | ﹤0.01% |
+50,790
| New | +$853K |
|
594
Jack Henry & Associates
JKHY
$11.7B
| $848K | ﹤0.01% |
+5,300
| New | +$848K |
|
595
BJ's Restaurants
BJRI
$701M
| $845K | ﹤0.01% |
11,700
+3,200
| +38% | +$231K |
|
|
KIN
596
DELISTED
Kindred Biosciences, Inc.
KIN
| $845K | ﹤0.01% |
60,575
-5,000
| -8% | -$69.7K |
|
|
JNCE
597
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $842K | ﹤0.01% |
129,530
+53,955
| +71% | +$351K |
|
|
LEAF
598
DELISTED
Leaf Group Ltd.
LEAF
| $832K | ﹤0.01% |
83,156
+2,531
| +3% | +$25.3K |
|
|
GLUU
599
DELISTED
Glu Mobile Inc.
GLUU
| $822K | ﹤0.01% |
+110,281
| New | +$822K |
|
|
RPT
600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $803K | ﹤0.01% |
59,075
-44,750
| -43% | -$608K |
|