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 | |
|---|---|---|---|---|---|---|
626
NorthWestern Energy
NWE
$3.56B
| $989K | 0.01% |
20,334
-7,440
| -27% | -$362K |
|
|
TRTX
627
TPG RE Finance Trust
TRTX
$761M
| $975K | 0.01% |
115,209
+82,722
| +255% | +$700K |
|
|
AAMI
628
Acadian Asset Management Inc.
AAMI
$1.53B
| $962K | 0.01% |
74,586
-96,615
| -56% | -$1.25M |
|
629
Owens Corning
OC
$13B
| $960K | 0.01% |
+13,954
| New | +$960K |
|
630
ASE Group
ASX
$22.8B
| $958K | 0.01% |
234,798
-300,300
| -56% | -$1.23M |
|
631
BHP
BHP
$138B
| $958K | 0.01% |
20,761
-103,047
| -83% | -$4.76M |
|
632
Zimmer Biomet
ZBH
$20.9B
| $958K | 0.01% |
+7,246
| New | +$958K |
|
633
TrueCar
TRUE
$191M
| $953K | 0.01% |
190,698
+108,485
| +132% | +$542K |
|
634
Honda
HMC
$44.8B
| $950K | 0.01% |
+40,081
| New | +$950K |
|
635
A.O. Smith
AOS
$10.3B
| $948K | 0.01% |
+17,958
| New | +$948K |
|
636
Assertio
ASRT
$76.8M
| $946K | 0.01% |
355,430
-76,248
| -18% | -$203K |
|
637
Vitamin Cottage Natural Grocers
NGVC
$891M
| $945K | 0.01% |
95,870
-16,660
| -15% | -$164K |
|
638
Generac Holdings
GNRC
$10.6B
| $931K | 0.01% |
+4,809
| New | +$931K |
|
639
IDT Corp
IDT
$1.64B
| $923K | 0.01% |
140,319
-20,441
| -13% | -$134K |
|
|
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
| $923K | 0.01% |
+13,646
| New | +$923K |
|
641
Covenant Logistics
CVLG
$599M
| $912K | 0.01% |
104,268
-12,862
| -11% | -$113K |
|
642
Skyworks Solutions
SWKS
$11.2B
| $911K | 0.01% |
6,262
+1,823
| +41% | +$265K |
|
643
Howmet Aerospace
HWM
$71.8B
| $901K | 0.01% |
+53,906
| New | +$901K |
|
|
VRS
644
DELISTED
Verso Corporation
VRS
| $891K | 0.01% |
112,957
+17,465
| +18% | +$138K |
|
|
SLCA
645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $887K | 0.01% |
295,561
-158
| -0.1% | -$474 |
|
|
CMRX
646
DELISTED
Chimerix, Inc.
CMRX
| $886K | 0.01% |
355,931
-65,484
| -16% | -$163K |
|
647
CDW
CDW
$22.2B
| $884K | 0.01% |
7,396
+1,526
| +26% | +$182K |
|
648
NetEase
NTES
$85B
| $884K | 0.01% |
9,725
-2,510
| -21% | -$228K |
|
|
SPNE
649
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $872K | 0.01% |
60,987
-14,044
| -19% | -$201K |
|
|
HMHC
650
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $871K | 0.01% |
503,309
+192,194
| +62% | +$333K |
|