Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Levi Strauss
LEVI
$8.79B
| $545K | ﹤0.01% |
+19,664
| New | +$545K |
|
777
Escalade
ESCA
$178M
| $535K | ﹤0.01% |
23,309
-2,023
| -8% | -$46.4K |
|
|
GPMT
778
Granite Point Mortgage Trust
GPMT
$143M
| $534K | ﹤0.01% |
+36,224
| New | +$534K |
|
779
Seneca Foods Class A
SENEA
$765M
| $528K | ﹤0.01% |
10,329
-1,333
| -11% | -$68.1K |
|
|
BRSP
780
BrightSpire Capital
BRSP
$772M
| $522K | ﹤0.01% |
55,509
-7,983
| -13% | -$75.1K |
|
|
GHL
781
DELISTED
Greenhill & Co., Inc.
GHL
| $522K | ﹤0.01% |
33,570
+14,967
| +80% | +$233K |
|
782
Gold Resource Corp
GORO
$103M
| $521K | ﹤0.01% |
201,976
+57,632
| +40% | +$149K |
|
783
Harvard Bioscience
HBIO
$21.3M
| $513K | ﹤0.01% |
61,563
-1,137
| -2% | -$9.48K |
|
|
LGF.B
784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $511K | ﹤0.01% |
27,936
-168
| -0.6% | -$3.07K |
|
785
AtriCure
ATRC
$1.76B
| $510K | ﹤0.01% |
+6,426
| New | +$510K |
|
786
Darling Ingredients
DAR
$5.07B
| $508K | ﹤0.01% |
+7,524
| New | +$508K |
|
787
Lennar Class A
LEN
$36.7B
| $498K | ﹤0.01% |
5,182
-20,955
| -80% | -$2.01M |
|
|
TTM
788
DELISTED
Tata Motors Limited
TTM
| $498K | ﹤0.01% |
21,854
-53,311
| -71% | -$1.21M |
|
|
SUP
789
DELISTED
Superior Industries International
SUP
| $497K | ﹤0.01% |
57,632
-4,488
| -7% | -$38.7K |
|
790
Autohome
ATHM
$3.39B
| $496K | ﹤0.01% |
7,762
+2,129
| +38% | +$136K |
|
|
JNCE
791
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $494K | ﹤0.01% |
72,596
-12,599
| -15% | -$85.7K |
|
792
Hormel Foods
HRL
$14.1B
| $489K | ﹤0.01% |
10,250
-60,784
| -86% | -$2.9M |
|
793
National Storage Affiliates Trust
NSA
$2.56B
| $488K | ﹤0.01% |
+9,648
| New | +$488K |
|
794
Sensata Technologies
ST
$4.66B
| $487K | ﹤0.01% |
+8,399
| New | +$487K |
|
795
Celldex Therapeutics
CLDX
$1.52B
| $486K | ﹤0.01% |
+14,533
| New | +$486K |
|
|
GRTS
796
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $486K | ﹤0.01% |
53,222
+4,270
| +9% | +$39K |
|
|
RBNC
797
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $478K | ﹤0.01% |
17,235
+1,602
| +10% | +$44.4K |
|
|
AMRS
798
DELISTED
Amyris Inc.
AMRS
| $474K | ﹤0.01% |
+28,962
| New | +$474K |
|
|
SIOX
799
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $473K | ﹤0.01% |
173,084
-3,657
| -2% | -$9.99K |
|
800
MasterCraft Boat Holdings
MCFT
$376M
| $464K | ﹤0.01% |
+17,662
| New | +$464K |
|