Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
$61.4M |
| 3 |
Canadian National Railway
CNI
|
$56.3M |
| 4 |
Waste Connections
WCN
|
$51.9M |
| 5 |
Costco
COST
|
$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$106M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.6M |
| 3 |
Visa
V
|
$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Orion Group Holdings
ORN
$301M
| $498K | ﹤0.01% |
+65,897
| New | +$498K |
|
|
ACR
702
ACRES Commercial Realty
ACR
$158M
| $494K | ﹤0.01% |
+14,983
| New | +$494K |
|
703
Vericel Corp
VCEL
$1.72B
| $493K | ﹤0.01% |
34,875
+22,950
| +192% | +$324K |
|
|
TWTR
704
DELISTED
Twitter, Inc.
TWTR
| $491K | ﹤0.01% |
+17,253
| New | +$491K |
|
705
Northrim BanCorp
NRIM
$502M
| $490K | ﹤0.01% |
+11,800
| New | +$490K |
|
706
Park Aerospace
PKE
$380M
| $489K | ﹤0.01% |
25,100
+16,450
| +190% | +$320K |
|
|
PRMW
707
DELISTED
Primo Water Corporation
PRMW
| $488K | ﹤0.01% |
27,025
+15,700
| +139% | +$284K |
|
|
SP
708
DELISTED
SP Plus Corporation
SP
| $486K | ﹤0.01% |
+13,321
| New | +$486K |
|
709
McCormick & Company Non-Voting
MKC
$19B
| $484K | ﹤0.01% |
+7,350
| New | +$484K |
|
710
Inovio Pharmaceuticals
INO
$148M
| $482K | ﹤0.01% |
7,222
-1,213
| -14% | -$81K |
|
711
Qorvo
QRVO
$8.61B
| $482K | ﹤0.01% |
+6,275
| New | +$482K |
|
|
SVM
712
Silvercorp Metals
SVM
$1.08B
| $480K | ﹤0.01% |
196,426
-121,858
| -38% | -$298K |
|
|
AMED
713
DELISTED
Amedisys
AMED
| $478K | ﹤0.01% |
+3,825
| New | +$478K |
|
714
Federated Hermes
FHI
$4.1B
| $475K | ﹤0.01% |
19,675
-525
| -3% | -$12.7K |
|
|
ACRE
715
Ares Commercial Real Estate
ACRE
$282M
| $472K | ﹤0.01% |
33,804
+22,137
| +190% | +$309K |
|
716
Assured Guaranty
AGO
$3.91B
| $471K | ﹤0.01% |
11,150
-182,800
| -94% | -$7.72M |
|
717
Lamb Weston
LW
$8.08B
| $471K | ﹤0.01% |
+7,075
| New | +$471K |
|
|
ACHN
718
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $452K | ﹤0.01% |
122,757
+20,450
| +20% | +$75.3K |
|
719
Palo Alto Networks
PANW
$130B
| $451K | ﹤0.01% |
12,000
-56,400
| -82% | -$2.12M |
|
720
Western Digital
WDC
$31.9B
| $451K | ﹤0.01% |
10,188
+1,324
| +15% | +$58.6K |
|
|
AGTC
721
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $445K | ﹤0.01% |
60,975
-3,200
| -5% | -$23.4K |
|
|
CKH
722
DELISTED
Seacor Holdings Inc.
CKH
| $445K | ﹤0.01% |
9,016
-3,584
| -28% | -$177K |
|
|
CLUB
723
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $442K | ﹤0.01% |
51,150
+8,900
| +21% | +$76.9K |
|
724
eBay
EBAY
$42.3B
| $440K | ﹤0.01% |
13,325
-1,650
| -11% | -$54.5K |
|
|
POLY
725
DELISTED
Plantronics, Inc.
POLY
| $440K | ﹤0.01% |
+7,300
| New | +$440K |
|