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 | |
|---|---|---|---|---|---|---|
|
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $503K | ﹤0.01% |
+12,602
| New | +$503K |
|
727
Macerich
MAC
$4.74B
| $500K | ﹤0.01% |
+73,663
| New | +$500K |
|
728
Ross Stores
ROST
$49.4B
| $498K | ﹤0.01% |
5,341
-13,085
| -71% | -$1.22M |
|
729
Kforce
KFRC
$598M
| $496K | ﹤0.01% |
15,429
-1,569
| -9% | -$50.4K |
|
730
Purple Innovation
PRPL
$122M
| $490K | ﹤0.01% |
+19,724
| New | +$490K |
|
731
Green Brick Partners
GRBK
$3.2B
| $482K | ﹤0.01% |
29,912
+18,712
| +167% | +$302K |
|
732
Old Dominion Freight Line
ODFL
$31.7B
| $480K | ﹤0.01% |
+5,302
| New | +$480K |
|
|
PDS
733
Precision Drilling
PDS
$754M
| $476K | ﹤0.01% |
38,214
-402
| -1% | -$5.01K |
|
|
GPMT
734
Granite Point Mortgage Trust
GPMT
$143M
| $473K | ﹤0.01% |
66,654
-6,686
| -9% | -$47.4K |
|
|
MGIC
735
Magic Software Enterprises
MGIC
$964M
| $469K | ﹤0.01% |
35,754
+23,273
| +186% | +$305K |
|
|
OXFD
736
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $469K | ﹤0.01% |
40,058
-25,104
| -39% | -$294K |
|
|
SII
737
Sprott
SII
$1.75B
| $465K | ﹤0.01% |
+13,620
| New | +$465K |
|
738
Autodesk
ADSK
$69.5B
| $456K | ﹤0.01% |
1,972
-5,690
| -74% | -$1.32M |
|
|
TAST
739
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $455K | ﹤0.01% |
+70,596
| New | +$455K |
|
740
Korea Electric Power
KEP
$17.2B
| $454K | ﹤0.01% |
+52,112
| New | +$454K |
|
|
NVTA
741
DELISTED
Invitae Corporation
NVTA
| $444K | ﹤0.01% |
+10,234
| New | +$444K |
|
|
LUMO
742
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $442K | ﹤0.01% |
31,978
-4,553
| -12% | -$62.9K |
|
743
Constellation Brands
STZ
$26.2B
| $437K | ﹤0.01% |
+2,306
| New | +$437K |
|
|
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
| $436K | ﹤0.01% |
3,169
-5,685
| -64% | -$782K |
|
745
Plug Power
PLUG
$1.69B
| $430K | ﹤0.01% |
+32,059
| New | +$430K |
|
746
Lithia Motors
LAD
$8.74B
| $427K | ﹤0.01% |
+1,875
| New | +$427K |
|
747
Lloyds Banking Group
LYG
$64.5B
| $423K | ﹤0.01% |
+325,171
| New | +$423K |
|
|
IVC
748
DELISTED
Invacare Corporation
IVC
| $422K | ﹤0.01% |
56,121
-6,979
| -11% | -$52.5K |
|
749
Willis Lease Finance
WLFC
$1.14B
| $413K | ﹤0.01% |
22,388
-40
| -0.2% | -$738 |
|
|
XNET
750
Xunlei
XNET
$479M
| $409K | ﹤0.01% |
118,819
+52,947
| +80% | +$182K |
|