Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Axos Financial
AX
$5.13B
| $556K | ﹤0.01% |
+22,100
| New | +$556K |
|
677
Cato Corp
CATO
$87.2M
| $553K | ﹤0.01% |
38,739
+3,750
| +11% | +$53.5K |
|
|
BSMX
678
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $548K | ﹤0.01% |
88,899
+23,750
| +36% | +$146K |
|
679
HNI Corp
HNI
$2.14B
| $539K | ﹤0.01% |
15,217
-2,858
| -16% | -$101K |
|
680
LifeVantage
LFVN
$152M
| $539K | ﹤0.01% |
40,874
+5,125
| +14% | +$67.6K |
|
681
Cheniere Energy
LNG
$51.8B
| $539K | ﹤0.01% |
+9,100
| New | +$539K |
|
|
LCI
682
DELISTED
Lannett Company, Inc.
LCI
| $539K | ﹤0.01% |
27,192
+6,299
| +30% | +$125K |
|
|
ENLC
683
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $535K | ﹤0.01% |
+56,425
| New | +$535K |
|
|
EGIO
684
DELISTED
Edgio, Inc. Common Stock
EGIO
| $523K | ﹤0.01% |
5,587
-2,490
| -31% | -$233K |
|
685
HSBC
HSBC
$227B
| $522K | ﹤0.01% |
+13,172
| New | +$522K |
|
686
Vericel Corp
VCEL
$1.72B
| $522K | ﹤0.01% |
30,025
-4,850
| -14% | -$84.3K |
|
687
Weis Markets
WMK
$1.81B
| $522K | ﹤0.01% |
10,934
-900
| -8% | -$43K |
|
688
Accuray
ARAY
$170M
| $520K | ﹤0.01% |
+152,450
| New | +$520K |
|
|
RST
689
DELISTED
ROSETTA STONE INC
RST
| $519K | ﹤0.01% |
31,652
-49,920
| -61% | -$819K |
|
|
TCS
690
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $517K | ﹤0.01% |
7,227
-4,419
| -38% | -$316K |
|
|
STKL
691
SunOpta
STKL
$779M
| $514K | ﹤0.01% |
132,883
-24,400
| -16% | -$94.4K |
|
692
Chevron
CVX
$310B
| $511K | ﹤0.01% |
+4,700
| New | +$511K |
|
693
United Airlines
UAL
$34.5B
| $511K | ﹤0.01% |
+6,100
| New | +$511K |
|
|
JOBS
694
DELISTED
51job, Inc.
JOBS
| $510K | ﹤0.01% |
8,174
-10,785
| -57% | -$673K |
|
695
Kelly Services Class A
KELYA
$489M
| $509K | ﹤0.01% |
24,837
-29,117
| -54% | -$597K |
|
696
Align Technology
ALGN
$10.1B
| $508K | ﹤0.01% |
2,425
+200
| +9% | +$41.9K |
|
697
Treehouse Foods
THS
$917M
| $508K | ﹤0.01% |
10,020
-165,880
| -94% | -$8.41M |
|
|
CVIA
698
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $508K | ﹤0.01% |
+148,453
| New | +$508K |
|
|
SYKE
699
DELISTED
SYKES Enterprises Inc
SYKE
| $507K | ﹤0.01% |
20,500
-9,400
| -31% | -$232K |
|
|
CRON
700
Cronos Group
CRON
$957M
| $499K | ﹤0.01% |
+47,400
| New | +$499K |
|