Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$86.3M |
| 2 |
Waste Connections
WCN
|
+$86.2M |
| 3 |
Fortis
FTS
|
+$61.3M |
| 4 |
Linde
LIN
|
+$59.4M |
| 5 |
Merck
MRK
|
+$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$119M |
| 2 |
Visa
V
|
+$84M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.9M |
| 4 |
Royal Bank of Canada
RY
|
+$66M |
| 5 |
Enbridge
ENB
|
+$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
776
DELISTED
NanoString Technologies, Inc.
NSTG
| $485K | ﹤0.01% |
10,104
+883
| +10% | +$42.4K |
|
777
Harvard Bioscience
HBIO
$19.5M
| $484K | ﹤0.01% |
69,312
+7,749
| +13% | +$54.1K |
|
778
VeriSign
VRSN
$26.7B
| $482K | ﹤0.01% |
2,349
-2,709
| -54% | -$556K |
|
779
Teekay Tankers
TNK
$1.8B
| $480K | ﹤0.01% |
33,005
+982
| +3% | +$14.3K |
|
780
Heidrick & Struggles
HSII
$1.04B
| $478K | ﹤0.01% |
10,705
+1,113
| +12% | +$49.7K |
|
781
Prothena Corp
PRTA
$449M
| $477K | ﹤0.01% |
+6,690
| New | +$477K |
|
|
SRGA
782
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $472K | ﹤0.01% |
14,424
-1,946
| -12% | -$63.7K |
|
783
Neogen
NEOG
$1.24B
| $468K | ﹤0.01% |
+10,778
| New | +$468K |
|
784
Upland Software
UPLD
$70.5M
| $465K | ﹤0.01% |
+13,898
| New | +$465K |
|
785
HUTCHMED
HCM
$2.76B
| $463K | ﹤0.01% |
+12,652
| New | +$463K |
|
|
SYRS
786
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $462K | ﹤0.01% |
10,331
+2,726
| +36% | +$122K |
|
787
Metropolitan Bank Holding Corp
MCB
$819M
| $460K | ﹤0.01% |
5,462
-5,402
| -50% | -$455K |
|
788
Altimmune
ALT
$334M
| $457K | ﹤0.01% |
+40,435
| New | +$457K |
|
789
Babcock & Wilcox
BW
$203M
| $451K | ﹤0.01% |
70,283
-11,778
| -14% | -$75.6K |
|
790
Progress Software
PRGS
$1.85B
| $451K | ﹤0.01% |
+9,177
| New | +$451K |
|
|
LCI
791
DELISTED
Lannett Company, Inc.
LCI
| $451K | ﹤0.01% |
+37,577
| New | +$451K |
|
792
Schneider National
SNDR
$4.25B
| $449K | ﹤0.01% |
+19,752
| New | +$449K |
|
793
Copa Holdings
CPA
$4.69B
| $448K | ﹤0.01% |
+5,510
| New | +$448K |
|
794
Tyler Technologies
TYL
$24.2B
| $442K | ﹤0.01% |
964
-39,519
| -98% | -$18.1M |
|
795
OraSure Technologies
OSUR
$245M
| $440K | ﹤0.01% |
+38,947
| New | +$440K |
|
796
Ardmore Shipping
ASC
$503M
| $437K | ﹤0.01% |
105,321
+47,189
| +81% | +$196K |
|
797
Take-Two Interactive
TTWO
$45.7B
| $435K | ﹤0.01% |
2,821
-36,493
| -93% | -$5.63M |
|
798
CVR Energy
CVI
$3.33B
| $434K | ﹤0.01% |
26,028
+7,423
| +40% | +$124K |
|
799
EverQuote
EVER
$888M
| $429K | ﹤0.01% |
+23,020
| New | +$429K |
|
|
SFE
800
DELISTED
Safeguard Scientifics, Inc.
SFE
| $423K | ﹤0.01% |
47,587
-34,174
| -42% | -$304K |
|