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 | |
|---|---|---|---|---|---|---|
|
FENG
801
Phoenix New Media
FENG
$27.7M
| $275K | ﹤0.01% |
37,328
+6,561
| +21% | +$48.3K |
|
802
SpartanNash
SPTN
$908M
| $274K | ﹤0.01% |
16,779
-44,069
| -72% | -$720K |
|
803
IES Holdings
IESC
$6.94B
| $273K | ﹤0.01% |
8,587
-7,467
| -47% | -$237K |
|
804
LCI Industries
LCII
$2.57B
| $270K | ﹤0.01% |
+2,541
| New | +$270K |
|
805
MarineMax
HZO
$568M
| $266K | ﹤0.01% |
+10,355
| New | +$266K |
|
806
Unisys
UIS
$277M
| $264K | ﹤0.01% |
24,788
-183,712
| -88% | -$1.96M |
|
807
Apogee Enterprises
APOG
$939M
| $263K | ﹤0.01% |
+12,301
| New | +$263K |
|
|
QEP
808
DELISTED
QEP RESOURCES, INC.
QEP
| $263K | ﹤0.01% |
291,075
-967,642
| -77% | -$874K |
|
809
Worthington Enterprises
WOR
$3.24B
| $262K | ﹤0.01% |
+10,431
| New | +$262K |
|
810
Bassett Furniture
BSET
$146M
| $261K | ﹤0.01% |
+19,064
| New | +$261K |
|
811
Weibo
WB
$2.87B
| $260K | ﹤0.01% |
+7,127
| New | +$260K |
|
|
ONIT
812
Onity Group Inc.
ONIT
$341M
| $255K | ﹤0.01% |
12,058
-490
| -4% | -$10.4K |
|
|
DESP
813
DELISTED
Despegar.com
DESP
| $249K | ﹤0.01% |
+39,137
| New | +$249K |
|
814
National Healthcare
NHC
$1.78B
| $249K | ﹤0.01% |
+3,994
| New | +$249K |
|
815
Arbor Realty Trust
ABR
$2.34B
| $248K | ﹤0.01% |
+21,630
| New | +$248K |
|
816
Orion Group Holdings
ORN
$301M
| $245K | ﹤0.01% |
89,118
+22,211
| +33% | +$61.1K |
|
817
Radiant Logistics
RLGT
$305M
| $245K | ﹤0.01% |
47,575
-6,240
| -12% | -$32.1K |
|
|
NEX
818
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $245K | ﹤0.01% |
132,559
+45,318
| +52% | +$83.8K |
|
819
Gaotu Techedu
GOTU
$877M
| $243K | ﹤0.01% |
+2,702
| New | +$243K |
|
|
MBT
820
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $242K | ﹤0.01% |
27,679
-89,526
| -76% | -$783K |
|
821
Mercado Libre
MELI
$123B
| $240K | ﹤0.01% |
222
-935
| -81% | -$1.01M |
|
|
TGA
822
DELISTED
Transglobe Energy Corp
TGA
| $239K | ﹤0.01% |
624,336
-1,205,180
| -66% | -$461K |
|
|
IEC
823
DELISTED
IEC Electronics Corp.
IEC
| $234K | ﹤0.01% |
27,009
+1,805
| +7% | +$15.6K |
|
824
GDS Holdings
GDS
$6.35B
| $232K | ﹤0.01% |
+2,837
| New | +$232K |
|
|
BVH
825
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $232K | ﹤0.01% |
17,360
+1,419
| +9% | +$19K |
|