Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$86.3M |
| 2 |
Waste Connections
WCN
|
+$86.2M |
| 3 |
Fortis
FTS
|
+$61.3M |
| 4 |
Linde
LIN
|
+$59.4M |
| 5 |
Merck
MRK
|
+$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$119M |
| 2 |
Visa
V
|
+$84M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.9M |
| 4 |
Royal Bank of Canada
RY
|
+$66M |
| 5 |
Enbridge
ENB
|
+$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sutro Biopharma
STRO
$82.3M
| $726K | ﹤0.01% |
38,407
+14,687
| +62% | +$278K |
|
|
AVLR
702
DELISTED
Avalara, Inc.
AVLR
| $715K | ﹤0.01% |
+4,091
| New | +$715K |
|
703
Haverty Furniture Companies
HVT
$383M
| $707K | ﹤0.01% |
20,986
+2,738
| +15% | +$92.2K |
|
704
Universal Health Services
UHS
$11.9B
| $698K | ﹤0.01% |
+5,044
| New | +$698K |
|
|
APRN
705
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $696K | ﹤0.01% |
+7,896
| New | +$696K |
|
706
ZTO Express
ZTO
$15.3B
| $693K | ﹤0.01% |
+22,610
| New | +$693K |
|
707
Chipotle Mexican Grill
CMG
$52.9B
| $691K | ﹤0.01% |
19,000
-337,600
| -95% | -$12.3M |
|
708
Lennox International
LII
$19.6B
| $689K | ﹤0.01% |
2,342
-155
| -6% | -$45.6K |
|
709
Grupo Aval
AVAL
$4.02B
| $678K | ﹤0.01% |
117,245
+15,024
| +15% | +$86.9K |
|
710
Immunovant
IMVT
$2.86B
| $678K | ﹤0.01% |
+78,051
| New | +$678K |
|
711
NN Inc
NNBR
$120M
| $677K | ﹤0.01% |
129,031
+52,069
| +68% | +$273K |
|
712
LENSAR
LNSR
$146M
| $672K | ﹤0.01% |
85,352
-79,118
| -48% | -$623K |
|
713
Ovid Therapeutics
OVID
$88.2M
| $671K | ﹤0.01% |
199,573
-57,991
| -23% | -$195K |
|
|
EMKR
714
DELISTED
Emcore Corp
EMKR
| $670K | ﹤0.01% |
8,959
+114
| +1% | +$8.53K |
|
715
Artisan Partners
APAM
$3.28B
| $667K | ﹤0.01% |
13,625
-35,571
| -72% | -$1.74M |
|
|
CNSL
716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $665K | ﹤0.01% |
72,409
+48,741
| +206% | +$448K |
|
717
Korea Electric Power
KEP
$17.8B
| $664K | ﹤0.01% |
+67,225
| New | +$664K |
|
|
ACRE
718
Ares Commercial Real Estate
ACRE
$267M
| $655K | ﹤0.01% |
43,433
-75,966
| -64% | -$1.15M |
|
719
Celldex Therapeutics
CLDX
$1.61B
| $654K | ﹤0.01% |
12,117
-2,416
| -17% | -$130K |
|
|
AVTA
720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $653K | ﹤0.01% |
+41,871
| New | +$653K |
|
|
ARI
721
Apollo Commercial Real Estate
ARI
$1.53B
| $652K | ﹤0.01% |
43,940
-451,113
| -91% | -$6.69M |
|
|
TTM
722
DELISTED
Tata Motors Limited
TTM
| $652K | ﹤0.01% |
29,091
+7,237
| +33% | +$162K |
|
723
Murphy USA
MUSA
$7.55B
| $645K | ﹤0.01% |
+3,859
| New | +$645K |
|
|
AGS
724
DELISTED
PlayAGS
AGS
| $639K | ﹤0.01% |
81,115
+40,359
| +99% | +$318K |
|
725
Costamare
CMRE
$1.48B
| $638K | ﹤0.01% |
+41,176
| New | +$638K |
|