Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$106M |
| 2 |
Scotiabank
BNS
|
+$103M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.4M |
| 4 |
Starbucks
SBUX
|
+$48.6M |
| 5 |
Mondelez International
MDLZ
|
+$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$53.8M |
| 4 |
Shopify
SHOP
|
+$49.5M |
| 5 |
Netflix
NFLX
|
+$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.08% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Titan International
TWI
$546M
| $897K | 0.01% |
184,538
+7,648
| +4% | +$37.2K |
|
652
Whirlpool
WHR
$5.24B
| $895K | 0.01% |
+4,961
| New | +$895K |
|
|
GTS
653
DELISTED
Triple-S Management Corporation
GTS
| $892K | 0.01% |
41,803
+1,122
| +3% | +$23.9K |
|
654
TrueCar
TRUE
$172M
| $885K | 0.01% |
210,683
+19,985
| +10% | +$83.9K |
|
655
Myriad Genetics
MYGN
$642M
| $879K | 0.01% |
44,442
-40,022
| -47% | -$792K |
|
|
PLYA
656
DELISTED
Playa Hotels & Resorts
PLYA
| $861K | 0.01% |
144,730
+59,383
| +70% | +$353K |
|
|
TBIO
657
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $849K | 0.01% |
+46,071
| New | +$849K |
|
|
JOBS
658
DELISTED
51job, Inc.
JOBS
| $841K | 0.01% |
+12,009
| New | +$841K |
|
|
VNTR
659
DELISTED
Venator Materials PLC
VNTR
| $837K | ﹤0.01% |
252,810
+41,963
| +20% | +$139K |
|
660
Arbor Realty Trust
ABR
$2.26B
| $830K | ﹤0.01% |
58,518
+36,888
| +171% | +$523K |
|
661
Perdoceo Education
PRDO
$2.16B
| $818K | ﹤0.01% |
64,764
-99,537
| -61% | -$1.26M |
|
|
RRD
662
DELISTED
RR Donnelley & Sons Co.
RRD
| $810K | ﹤0.01% |
358,530
-81,605
| -19% | -$184K |
|
663
Altria Group
MO
$111B
| $799K | ﹤0.01% |
19,495
-41,572
| -68% | -$1.7M |
|
664
Bassett Furniture
BSET
$144M
| $798K | ﹤0.01% |
39,726
+20,662
| +108% | +$415K |
|
|
IMOS
665
ChipMOS TECHNOLOGIES
IMOS
$629M
| $795K | ﹤0.01% |
32,636
-4,658
| -12% | -$113K |
|
|
CNR
666
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $791K | ﹤0.01% |
85,232
-8,497
| -9% | -$78.9K |
|
667
CareDx
CDNA
$710M
| $783K | ﹤0.01% |
+10,808
| New | +$783K |
|
668
Alpha and Omega Semiconductor
AOSL
$858M
| $761K | ﹤0.01% |
32,173
+21,798
| +210% | +$516K |
|
669
Ribbon Communications
RBBN
$699M
| $756K | ﹤0.01% |
115,217
+87,459
| +315% | +$574K |
|
670
Freshpet
FRPT
$2.61B
| $755K | ﹤0.01% |
+5,319
| New | +$755K |
|
671
LiveOne
LVO
$58.6M
| $754K | ﹤0.01% |
229,757
+73,616
| +47% | +$242K |
|
|
CADE
672
DELISTED
Cadence Bancorporation
CADE
| $751K | ﹤0.01% |
+45,757
| New | +$751K |
|
673
Barnes & Noble Education
BNED
$288M
| $750K | ﹤0.01% |
1,612
-569
| -26% | -$265K |
|
674
Range Resources
RRC
$8.3B
| $747K | ﹤0.01% |
111,463
-511,327
| -82% | -$3.43M |
|
675
G-III Apparel Group
GIII
$1.13B
| $733K | ﹤0.01% |
30,890
-162,544
| -84% | -$3.86M |
|