Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
651
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $847K | 0.01% |
65,162
-29,063
| -31% | -$378K |
|
652
Covenant Logistics
CVLG
$575M
| $845K | 0.01% |
117,130
+12,280
| +12% | +$88.6K |
|
653
SPS Commerce
SPSC
$4.18B
| $841K | 0.01% |
+11,192
| New | +$841K |
|
|
AMED
654
DELISTED
Amedisys
AMED
| $839K | 0.01% |
+4,228
| New | +$839K |
|
655
KeyCorp
KEY
$21.1B
| $837K | 0.01% |
68,748
-63,968
| -48% | -$779K |
|
656
Amdocs
DOX
$9.23B
| $834K | 0.01% |
+13,698
| New | +$834K |
|
657
Abeona Therapeutics
ABEO
$335M
| $833K | 0.01% |
11,434
+2,782
| +32% | +$203K |
|
658
Commault Systems
CVLT
$7.84B
| $831K | 0.01% |
+21,461
| New | +$831K |
|
|
DBD
659
DELISTED
Diebold Nixdorf Incorporated
DBD
| $824K | 0.01% |
135,897
+71,013
| +109% | +$431K |
|
660
Biglari Holdings Class B
BH
$951M
| $820K | 0.01% |
11,885
-99
| -0.8% | -$6.83K |
|
|
TRQ
661
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $817K | 0.01% |
110,938
+78,160
| +238% | +$576K |
|
662
eBay
EBAY
$41.7B
| $806K | 0.01% |
15,372
-15,438
| -50% | -$809K |
|
663
PLDT
PHI
$4.19B
| $806K | 0.01% |
+33,021
| New | +$806K |
|
664
Olin
OLN
$2.92B
| $794K | 0.01% |
69,123
+53,098
| +331% | +$610K |
|
665
Synopsys
SNPS
$71.8B
| $790K | 0.01% |
+4,051
| New | +$790K |
|
|
SPNE
666
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $786K | 0.01% |
75,031
-18,065
| -19% | -$189K |
|
667
Lam Research
LRCX
$136B
| $782K | 0.01% |
24,180
+5,030
| +26% | +$163K |
|
|
EGOV
668
DELISTED
NIC Inc
EGOV
| $779K | 0.01% |
+33,920
| New | +$779K |
|
669
Adecoagro
AGRO
$816M
| $773K | 0.01% |
178,024
-86,106
| -33% | -$374K |
|
670
Seagate
STX
$41.1B
| $768K | 0.01% |
+15,867
| New | +$768K |
|
671
Commercial Vehicle Group
CVGI
$70.3M
| $761K | 0.01% |
263,397
-16,055
| -6% | -$46.4K |
|
672
Dropbox
DBX
$8.29B
| $756K | 0.01% |
34,728
+5,728
| +20% | +$125K |
|
|
SINA
673
DELISTED
Sina Corp
SINA
| $753K | 0.01% |
20,976
+4,976
| +31% | +$179K |
|
|
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
| $749K | 0.01% |
+32,229
| New | +$749K |
|
|
EIGR
675
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $747K | 0.01% |
2,593
-189
| -7% | -$54.4K |
|