Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$130B
| $1.26M | 0.01% |
22,050
-138,540
| -86% | -$7.89M |
|
|
DCBO
602
Docebo
DCBO
$896M
| $1.25M | 0.01% |
+17,200
| New | +$1.25M |
|
603
Akebia Therapeutics
AKBA
$785M
| $1.24M | 0.01% |
430,671
+219,381
| +104% | +$632K |
|
604
Red Robin
RRGB
$111M
| $1.24M | 0.01% |
53,790
+9,454
| +21% | +$218K |
|
605
LendingTree
TREE
$978M
| $1.24M | 0.01% |
8,868
-19,800
| -69% | -$2.77M |
|
606
Kroger
KR
$44.8B
| $1.24M | 0.01% |
30,553
+2,483
| +9% | +$100K |
|
|
CUTR
607
DELISTED
Cutera, Inc.
CUTR
| $1.23M | 0.01% |
+26,394
| New | +$1.23M |
|
608
PACCAR
PCAR
$52B
| $1.23M | 0.01% |
23,336
-274,843
| -92% | -$14.5M |
|
609
Corporacion America
CAAP
$3.49B
| $1.23M | 0.01% |
217,806
-6,357
| -3% | -$35.8K |
|
610
Columbia Sportswear
COLM
$3.09B
| $1.22M | 0.01% |
12,762
-5,399
| -30% | -$517K |
|
|
SWIR
611
DELISTED
Sierra Wireless
SWIR
| $1.22M | 0.01% |
+78,700
| New | +$1.22M |
|
|
OGI
612
Organigram Holdings
OGI
$221M
| $1.19M | 0.01% |
+129,525
| New | +$1.19M |
|
613
Ionis Pharmaceuticals
IONS
$9.76B
| $1.19M | 0.01% |
+35,536
| New | +$1.19M |
|
|
LOMA
614
Loma Negra
LOMA
$1.05B
| $1.19M | 0.01% |
167,122
-69,191
| -29% | -$494K |
|
|
GSS
615
DELISTED
Golden Star Resources Ltd.
GSS
| $1.17M | 0.01% |
495,774
+1,800
| +0.4% | +$4.26K |
|
|
BCOV
616
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | 0.01% |
+101,314
| New | +$1.17M |
|
617
Rambus
RMBS
$8.05B
| $1.16M | 0.01% |
+52,388
| New | +$1.16M |
|
618
Vermilion Energy
VET
$1.12B
| $1.16M | 0.01% |
+117,200
| New | +$1.16M |
|
619
DHI Group
DHX
$143M
| $1.15M | 0.01% |
242,528
-15,280
| -6% | -$72.7K |
|
620
Angi Inc
ANGI
$811M
| $1.15M | 0.01% |
+9,301
| New | +$1.15M |
|
621
Comscore
SCOR
$32.1M
| $1.15M | 0.01% |
14,718
+1,215
| +9% | +$94.8K |
|
|
ZUO
622
DELISTED
Zuora, Inc.
ZUO
| $1.15M | 0.01% |
+69,257
| New | +$1.15M |
|
623
Cloudflare
NET
$74.7B
| $1.14M | 0.01% |
+10,092
| New | +$1.14M |
|
624
Ares Management
ARES
$38.9B
| $1.11M | 0.01% |
+15,068
| New | +$1.11M |
|
625
Diamondback Energy
FANG
$40.2B
| $1.11M | 0.01% |
+11,742
| New | +$1.11M |
|