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 | |
|---|---|---|---|---|---|---|
751
Abeona Therapeutics
ABEO
$344M
| $404K | ﹤0.01% |
10,297
+1,527
| +17% | +$59.9K |
|
752
Kforce
KFRC
$577M
| $402K | ﹤0.01% |
9,560
-5,869
| -38% | -$247K |
|
753
Clorox
CLX
$15.4B
| $401K | ﹤0.01% |
1,987
-16,542
| -89% | -$3.34M |
|
754
New Oriental
EDU
$8.19B
| $399K | ﹤0.01% |
+2,148
| New | +$399K |
|
755
Telefônica Brasil
VIV
$19.9B
| $386K | ﹤0.01% |
43,591
-1,197
| -3% | -$10.6K |
|
|
NPKI
756
NPK International Inc.
NPKI
$885M
| $386K | ﹤0.01% |
201,099
+149,098
| +287% | +$286K |
|
|
IEC
757
DELISTED
IEC Electronics Corp.
IEC
| $384K | ﹤0.01% |
28,341
+1,332
| +5% | +$18K |
|
758
CytomX Therapeutics
CTMX
$360M
| $383K | ﹤0.01% |
58,479
+35,092
| +150% | +$230K |
|
759
Telkom Indonesia
TLK
$19B
| $382K | ﹤0.01% |
+16,256
| New | +$382K |
|
760
Alkermes
ALKS
$4.7B
| $380K | ﹤0.01% |
+19,026
| New | +$380K |
|
761
Gran Tierra Energy
GTE
$135M
| $379K | ﹤0.01% |
103,371
+24,535
| +31% | +$90K |
|
762
Vera Bradley
VRA
$65.9M
| $379K | ﹤0.01% |
47,638
-54,890
| -54% | -$437K |
|
|
DESP
763
DELISTED
Despegar.com
DESP
| $371K | ﹤0.01% |
28,994
-10,143
| -26% | -$130K |
|
764
Ultragenyx Pharmaceutical
RARE
$3.04B
| $364K | ﹤0.01% |
+2,626
| New | +$364K |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $352K | ﹤0.01% |
2,707
-462
| -15% | -$60.1K |
|
766
FerroAtlántica
GSM
$801M
| $349K | ﹤0.01% |
212,714
-54,768
| -20% | -$89.9K |
|
767
Harvard Bioscience
HBIO
$20.2M
| $343K | ﹤0.01% |
80,049
-18,174
| -19% | -$77.9K |
|
|
FRGI
768
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $343K | ﹤0.01% |
30,061
-7,800
| -21% | -$89K |
|
|
FENG
769
Phoenix New Media
FENG
$29.5M
| $341K | ﹤0.01% |
47,299
+9,971
| +27% | +$71.9K |
|
770
SK Telecom
SKM
$8.27B
| $340K | ﹤0.01% |
+8,427
| New | +$340K |
|
771
Genesco
GCO
$356M
| $339K | ﹤0.01% |
11,260
-2,389
| -18% | -$71.9K |
|
772
Travere Therapeutics
TVTX
$1.89B
| $338K | ﹤0.01% |
+12,388
| New | +$338K |
|
773
Salesforce
CRM
$240B
| $333K | ﹤0.01% |
1,498
-146,902
| -99% | -$32.7M |
|
774
Independent Bank Corp
IBCP
$682M
| $333K | ﹤0.01% |
+18,012
| New | +$333K |
|
775
NatWest
NWG
$56.7B
| $333K | ﹤0.01% |
68,406
+4,510
| +7% | +$22K |
|