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 | |
|---|---|---|---|---|---|---|
|
VNTR
751
DELISTED
Venator Materials PLC
VNTR
| $407K | ﹤0.01% |
210,847
+9,691
| +5% | +$18.7K |
|
752
LiveOne
LVO
$51.2M
| $405K | ﹤0.01% |
+156,141
| New | +$405K |
|
753
Caleres
CAL
$531M
| $393K | ﹤0.01% |
+41,101
| New | +$393K |
|
754
LG Display
LPL
$4.46B
| $389K | ﹤0.01% |
59,549
-20,937
| -26% | -$137K |
|
755
OneMain Financial
OMF
$7.31B
| $387K | ﹤0.01% |
+12,394
| New | +$387K |
|
756
Civeo
CVEO
$294M
| $386K | ﹤0.01% |
47,655
+2,086
| +5% | +$16.9K |
|
757
Avis
CAR
$5.5B
| $385K | ﹤0.01% |
14,642
+1,576
| +12% | +$41.4K |
|
758
Guess, Inc.
GES
$878M
| $384K | ﹤0.01% |
33,032
+16,986
| +106% | +$197K |
|
|
VRTV
759
DELISTED
VERITIV CORPORATION
VRTV
| $383K | ﹤0.01% |
30,282
+2,861
| +10% | +$36.2K |
|
760
C.H. Robinson
CHRW
$14.9B
| $379K | ﹤0.01% |
+3,707
| New | +$379K |
|
761
Fox Factory Holding Corp
FOXF
$1.22B
| $376K | ﹤0.01% |
+5,053
| New | +$376K |
|
762
General Dynamics
GD
$86.8B
| $367K | ﹤0.01% |
+2,654
| New | +$367K |
|
|
ANAT
763
DELISTED
American National Group, Inc. Common Stock
ANAT
| $367K | ﹤0.01% |
5,433
-47
| -0.9% | -$3.18K |
|
764
Usana Health Sciences
USNA
$581M
| $363K | ﹤0.01% |
4,923
-14,680
| -75% | -$1.08M |
|
|
PLYA
765
DELISTED
Playa Hotels & Resorts
PLYA
| $358K | ﹤0.01% |
+85,347
| New | +$358K |
|
766
Newmark Group
NMRK
$3.28B
| $355K | ﹤0.01% |
+82,228
| New | +$355K |
|
|
FRGI
767
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $355K | ﹤0.01% |
+37,861
| New | +$355K |
|
768
Shinhan Financial Group
SHG
$22.7B
| $348K | ﹤0.01% |
15,133
-13,228
| -47% | -$304K |
|
|
CBIO
769
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $347K | ﹤0.01% |
1,131
+192
| +20% | +$58.9K |
|
770
National CineMedia
NCMI
$411M
| $347K | ﹤0.01% |
12,787
+1,295
| +11% | +$35.1K |
|
771
Corporacion America
CAAP
$3.49B
| $345K | ﹤0.01% |
154,533
+49,899
| +48% | +$111K |
|
772
Telefônica Brasil
VIV
$20.1B
| $344K | ﹤0.01% |
44,788
-25,713
| -36% | -$197K |
|
|
BCOV
773
DELISTED
Brightcove, Inc.
BCOV
| $344K | ﹤0.01% |
33,606
+22,064
| +191% | +$226K |
|
774
DigitalBridge
DBRG
$2.04B
| $343K | ﹤0.01% |
+31,406
| New | +$343K |
|
|
CURO
775
DELISTED
CURO Group Holdings Corp.
CURO
| $343K | ﹤0.01% |
48,594
+27,420
| +129% | +$194K |
|