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 | |
|---|---|---|---|---|---|---|
|
CNR
676
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $748K | 0.01% |
93,729
+40,517
| +76% | +$323K |
|
677
Watsco
WSO
$16.6B
| $747K | 0.01% |
+3,208
| New | +$747K |
|
|
XLNX
678
DELISTED
Xilinx Inc
XLNX
| $743K | ﹤0.01% |
7,124
-3,131
| -31% | -$327K |
|
679
Wingstop
WING
$8.65B
| $740K | ﹤0.01% |
+5,417
| New | +$740K |
|
|
GTS
680
DELISTED
Triple-S Management Corporation
GTS
| $727K | ﹤0.01% |
40,681
-5,585
| -12% | -$99.8K |
|
|
IMOS
681
ChipMOS TECHNOLOGIES
IMOS
$620M
| $718K | ﹤0.01% |
37,294
-7,126
| -16% | -$137K |
|
|
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
| $715K | ﹤0.01% |
+35,447
| New | +$715K |
|
|
NOAH
683
Noah Holdings
NOAH
$797M
| $705K | ﹤0.01% |
27,054
+5,711
| +27% | +$149K |
|
684
Red Robin
RRGB
$111M
| $705K | ﹤0.01% |
+53,586
| New | +$705K |
|
|
KRA
685
DELISTED
Kraton Corporation
KRA
| $696K | ﹤0.01% |
39,038
+7,501
| +24% | +$134K |
|
686
BioMarin Pharmaceuticals
BMRN
$11.1B
| $693K | ﹤0.01% |
9,108
+1,387
| +18% | +$106K |
|
687
Heidrick & Struggles
HSII
$1.04B
| $690K | ﹤0.01% |
35,129
-9,569
| -21% | -$188K |
|
688
Hanesbrands
HBI
$2.27B
| $678K | ﹤0.01% |
+43,023
| New | +$678K |
|
689
Haverty Furniture Companies
HVT
$390M
| $673K | ﹤0.01% |
+32,133
| New | +$673K |
|
690
Gannett
GCI
$629M
| $671K | ﹤0.01% |
516,163
-11,313
| -2% | -$14.7K |
|
691
LifeVantage
LFVN
$152M
| $667K | ﹤0.01% |
55,277
+5,255
| +11% | +$63.4K |
|
692
Oil States International
OIS
$334M
| $660K | ﹤0.01% |
241,687
+93,409
| +63% | +$255K |
|
693
Permian Resources
PR
$9.75B
| $657K | ﹤0.01% |
1,090,028
-19,550
| -2% | -$11.8K |
|
|
RRD
694
DELISTED
RR Donnelley & Sons Co.
RRD
| $643K | ﹤0.01% |
440,135
-49,692
| -10% | -$72.6K |
|
695
DHI Group
DHX
$143M
| $640K | ﹤0.01% |
283,312
-12,173
| -4% | -$27.5K |
|
696
Pebblebrook Hotel Trust
PEB
$1.4B
| $631K | ﹤0.01% |
50,324
-65,355
| -56% | -$819K |
|
697
Tilly's
TLYS
$57.3M
| $631K | ﹤0.01% |
104,596
+34,926
| +50% | +$211K |
|
698
Vera Bradley
VRA
$60.6M
| $626K | ﹤0.01% |
102,528
+25,536
| +33% | +$156K |
|
699
Peabody Energy
BTU
$2.33B
| $625K | ﹤0.01% |
271,846
-105,904
| -28% | -$243K |
|
700
Copel
ELP
$6.77B
| $624K | ﹤0.01% |
141,455
+115,225
| +439% | +$508K |
|