Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$106M |
| 2 |
Scotiabank
BNS
|
+$103M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.4M |
| 4 |
Starbucks
SBUX
|
+$48.6M |
| 5 |
Mondelez International
MDLZ
|
+$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$53.8M |
| 4 |
Shopify
SHOP
|
+$49.5M |
| 5 |
Netflix
NFLX
|
+$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.08% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Escalade
ESCA
$171M
| $494K | ﹤0.01% |
23,337
+5,775
| +33% | +$122K |
|
|
ACR
727
ACRES Commercial Realty
ACR
$156M
| $489K | ﹤0.01% |
+40,827
| New | +$489K |
|
728
National Grid
NGG
$69.8B
| $484K | ﹤0.01% |
+9,147
| New | +$484K |
|
729
Cooper-Standard Automotive
CPS
$686M
| $482K | ﹤0.01% |
13,902
-476
| -3% | -$16.5K |
|
|
CBIO
730
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $482K | ﹤0.01% |
1,283
+152
| +13% | +$57.1K |
|
731
PLDT
PHI
$4.21B
| $479K | ﹤0.01% |
+17,150
| New | +$479K |
|
732
Lloyds Banking Group
LYG
$65.9B
| $475K | ﹤0.01% |
242,095
-83,076
| -26% | -$163K |
|
733
Haverty Furniture Companies
HVT
$383M
| $473K | ﹤0.01% |
17,086
-15,047
| -47% | -$417K |
|
|
SFE
734
DELISTED
Safeguard Scientifics, Inc.
SFE
| $461K | ﹤0.01% |
72,235
+14,152
| +24% | +$90.3K |
|
735
Copa Holdings
CPA
$4.69B
| $459K | ﹤0.01% |
+5,937
| New | +$459K |
|
736
Delek US
DK
$1.92B
| $458K | ﹤0.01% |
+28,511
| New | +$458K |
|
737
Modine Manufacturing
MOD
$7.27B
| $444K | ﹤0.01% |
35,373
+14,586
| +70% | +$183K |
|
|
LEAF
738
DELISTED
Leaf Group Ltd.
LEAF
| $436K | ﹤0.01% |
93,859
-11,009
| -10% | -$51.1K |
|
|
AGS
739
DELISTED
PlayAGS
AGS
| $432K | ﹤0.01% |
60,049
+5,034
| +9% | +$36.2K |
|
740
Bandwidth Inc
BAND
$470M
| $429K | ﹤0.01% |
+2,793
| New | +$429K |
|
|
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $427K | ﹤0.01% |
124,141
-8,418
| -6% | -$29K |
|
|
VRTV
742
DELISTED
VERITIV CORPORATION
VRTV
| $426K | ﹤0.01% |
20,467
-9,815
| -32% | -$204K |
|
|
XLRN
743
DELISTED
Acceleron Pharma Inc.
XLRN
| $425K | ﹤0.01% |
+3,325
| New | +$425K |
|
744
Orion Group Holdings
ORN
$286M
| $424K | ﹤0.01% |
85,399
-3,719
| -4% | -$18.5K |
|
|
GTHX
745
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $420K | ﹤0.01% |
+23,330
| New | +$420K |
|
|
XNET
746
Xunlei
XNET
$467M
| $412K | ﹤0.01% |
142,542
+23,723
| +20% | +$68.6K |
|
747
VYNE Therapeutics
VYNE
$7.31M
| $411K | ﹤0.01% |
3,613
+832
| +30% | +$94.6K |
|
748
Shinhan Financial Group
SHG
$23B
| $409K | ﹤0.01% |
13,734
-1,399
| -9% | -$41.7K |
|
|
SAGE
749
DELISTED
Sage Therapeutics
SAGE
| $406K | ﹤0.01% |
+4,692
| New | +$406K |
|
|
BBT
750
Beacon Financial Corporation
BBT
$2.22B
| $405K | ﹤0.01% |
+23,684
| New | +$405K |
|