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 | |
|---|---|---|---|---|---|---|
701
Foster
FSTR
$281M
| $623K | ﹤0.01% |
46,440
-3,852
| -8% | -$51.7K |
|
702
NIO
NIO
$13.4B
| $597K | ﹤0.01% |
28,154
+11,548
| +70% | +$245K |
|
703
Oceaneering
OII
$2.41B
| $590K | ﹤0.01% |
167,503
-54,494
| -25% | -$192K |
|
704
Seneca Foods Class A
SENEA
$765M
| $579K | ﹤0.01% |
16,213
-348
| -2% | -$12.4K |
|
|
RWT
705
Redwood Trust
RWT
$823M
| $577K | ﹤0.01% |
+76,771
| New | +$577K |
|
|
AVTA
706
DELISTED
Avantax, Inc. Common Stock
AVTA
| $571K | ﹤0.01% |
60,637
-31,576
| -34% | -$297K |
|
707
Barnes & Noble Education
BNED
$291M
| $563K | ﹤0.01% |
2,181
| – | – |
|
|
WPRT
708
Westport Fuel Systems
WPRT
$43.7M
| $563K | ﹤0.01% |
34,423
+2,880
| +9% | +$47.1K |
|
709
Tradeweb Markets
TW
$25.4B
| $561K | ﹤0.01% |
9,667
+235
| +2% | +$13.6K |
|
710
Beazer Homes USA
BZH
$781M
| $554K | ﹤0.01% |
+41,943
| New | +$554K |
|
711
Sapiens International
SPNS
$2.4B
| $552K | ﹤0.01% |
18,059
+5,095
| +39% | +$156K |
|
|
TNAV
712
DELISTED
Telenav Inc.
TNAV
| $552K | ﹤0.01% |
153,255
-47,031
| -23% | -$169K |
|
713
Columbia Sportswear
COLM
$3.09B
| $550K | ﹤0.01% |
6,319
+840
| +15% | +$73.1K |
|
714
Magnachip Semiconductor
MX
$107M
| $546K | ﹤0.01% |
39,888
-110,130
| -73% | -$1.51M |
|
715
AGCO
AGCO
$8.28B
| $535K | ﹤0.01% |
+7,207
| New | +$535K |
|
|
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $533K | ﹤0.01% |
17,698
-26,429
| -60% | -$796K |
|
717
RELX
RELX
$85.9B
| $532K | ﹤0.01% |
23,769
-157,024
| -87% | -$3.51M |
|
718
Fossil Group
FOSL
$165M
| $527K | ﹤0.01% |
91,755
+29,821
| +48% | +$171K |
|
|
LEAF
719
DELISTED
Leaf Group Ltd.
LEAF
| $526K | ﹤0.01% |
104,868
+48,373
| +86% | +$243K |
|
720
Herc Holdings
HRI
$4.6B
| $519K | ﹤0.01% |
+13,095
| New | +$519K |
|
721
Nabors Industries
NBR
$560M
| $519K | ﹤0.01% |
21,225
-7,859
| -27% | -$192K |
|
722
La-Z-Boy
LZB
$1.49B
| $516K | ﹤0.01% |
+16,298
| New | +$516K |
|
723
Quad
QUAD
$334M
| $511K | ﹤0.01% |
168,573
-48,397
| -22% | -$147K |
|
724
Titan International
TWI
$562M
| $511K | ﹤0.01% |
176,890
+35,257
| +25% | +$102K |
|
725
CryoPort
CYRX
$518M
| $506K | ﹤0.01% |
+10,680
| New | +$506K |
|