Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$66M |
| 2 |
BCE
BCE
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$53M |
| 4 |
Newmont
NEM
|
+$49.9M |
| 5 |
Comcast
CMCSA
|
+$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$151M |
| 2 |
Mastercard
MA
|
+$48.2M |
| 3 |
Canadian National Railway
CNI
|
+$46.2M |
| 4 |
Teck Resources
TECK
|
+$44M |
| 5 |
Scotiabank
BNS
|
+$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marsh & McLennan
MMC
$98.6B
| $621K | ﹤0.01% |
6,225
-40,925
| -87% | -$4.08M |
|
677
Insperity
NSP
$2B
| $620K | ﹤0.01% |
5,075
+3,159
| +165% | +$386K |
|
|
TOWR
678
DELISTED
Tower International, Inc.
TOWR
| $613K | ﹤0.01% |
31,433
+5,700
| +22% | +$111K |
|
|
ACIA
679
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $612K | ﹤0.01% |
+12,975
| New | +$612K |
|
680
DocuSign
DOCU
$16.1B
| $611K | ﹤0.01% |
+12,300
| New | +$611K |
|
681
Esperion Therapeutics
ESPR
$500M
| $611K | ﹤0.01% |
13,137
-31,088
| -70% | -$1.45M |
|
682
LifeVantage
LFVN
$152M
| $598K | ﹤0.01% |
46,104
+8,175
| +22% | +$106K |
|
683
Resources Connection
RGP
$170M
| $596K | ﹤0.01% |
37,250
+8,900
| +31% | +$142K |
|
|
EGIO
684
DELISTED
Edgio, Inc. Common Stock
EGIO
| $594K | ﹤0.01% |
5,504
+303
| +6% | +$32.7K |
|
|
RTW
685
DELISTED
RTW Retailwinds, Inc.
RTW
| $592K | ﹤0.01% |
348,028
-36,065
| -9% | -$61.3K |
|
686
Wolverine World Wide
WWW
$2.54B
| $591K | ﹤0.01% |
+21,450
| New | +$591K |
|
687
Eletrobras Common Shares
EBR
$19.2B
| $590K | ﹤0.01% |
64,700
+27,789
| +75% | +$253K |
|
688
RCI Hospitality Holdings
RICK
$299M
| $588K | ﹤0.01% |
33,575
+5,675
| +20% | +$99.4K |
|
689
MongoDB
MDB
$27.8B
| $578K | ﹤0.01% |
+3,800
| New | +$578K |
|
|
MBT
690
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $577K | ﹤0.01% |
62,021
+39,025
| +170% | +$363K |
|
691
Aldeyra Therapeutics
ALDX
$343M
| $575K | ﹤0.01% |
95,859
+13,775
| +17% | +$82.6K |
|
692
Cadence Design Systems
CDNS
$91.2B
| $575K | ﹤0.01% |
+8,125
| New | +$575K |
|
|
AVX
693
DELISTED
AVX Corporation
AVX
| $575K | ﹤0.01% |
34,650
+16,775
| +94% | +$278K |
|
694
POSCO
PKX
$15.5B
| $573K | ﹤0.01% |
+10,800
| New | +$573K |
|
695
National CineMedia
NCMI
$434M
| $572K | ﹤0.01% |
8,715
+560
| +7% | +$36.8K |
|
|
LEAF
696
DELISTED
Leaf Group Ltd.
LEAF
| $567K | ﹤0.01% |
76,556
-6,400
| -8% | -$47.4K |
|
697
Enova International
ENVA
$2.93B
| $565K | ﹤0.01% |
24,525
+14,000
| +133% | +$323K |
|
698
Henry Schein
HSIC
$8.34B
| $564K | ﹤0.01% |
+8,075
| New | +$564K |
|
699
Oaktree Specialty Lending
OCSL
$1.22B
| $563K | ﹤0.01% |
34,632
+23,659
| +216% | +$385K |
|
700
Semtech
SMTC
$5.37B
| $557K | ﹤0.01% |
+11,600
| New | +$557K |
|