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 | |
|---|---|---|---|---|---|---|
801
Valhi
VHI
$456M
| $254K | ﹤0.01% |
16,729
+2,741
| +20% | +$41.6K |
|
802
La-Z-Boy
LZB
$1.45B
| $253K | ﹤0.01% |
6,352
-9,946
| -61% | -$396K |
|
|
IVC
803
DELISTED
Invacare Corporation
IVC
| $250K | ﹤0.01% |
27,911
-28,210
| -50% | -$253K |
|
804
Korea Electric Power
KEP
$17.8B
| $249K | ﹤0.01% |
20,270
-31,842
| -61% | -$391K |
|
805
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $247K | ﹤0.01% |
14,211
-1,678
| -11% | -$29.2K |
|
806
PTC Therapeutics
PTCT
$4.64B
| $245K | ﹤0.01% |
+4,011
| New | +$245K |
|
|
COUP
807
DELISTED
Coupa Software Incorporated
COUP
| $245K | ﹤0.01% |
+723
| New | +$245K |
|
808
Fidelity National Information Services
FIS
$35.9B
| $244K | ﹤0.01% |
1,727
-301
| -15% | -$42.5K |
|
|
BELFB
809
Bel Fuse Class B
BELFB
$1.81B
| $242K | ﹤0.01% |
16,117
+5,344
| +50% | +$80.2K |
|
|
TGI
810
DELISTED
Triumph Group
TGI
| $242K | ﹤0.01% |
+19,242
| New | +$242K |
|
|
VSA
811
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $242K | ﹤0.01% |
15,908
-2,400
| -13% | -$36.5K |
|
812
Old Dominion Freight Line
ODFL
$31.2B
| $241K | ﹤0.01% |
2,472
-2,830
| -53% | -$276K |
|
813
Sutro Biopharma
STRO
$82.3M
| $241K | ﹤0.01% |
+11,120
| New | +$241K |
|
|
SWAV
814
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $234K | ﹤0.01% |
+2,252
| New | +$234K |
|
815
National Presto Industries
NPK
$778M
| $230K | ﹤0.01% |
2,596
-27
| -1% | -$2.39K |
|
816
Halozyme
HALO
$8.9B
| $228K | ﹤0.01% |
+5,332
| New | +$228K |
|
817
United Microelectronic
UMC
$17.3B
| $228K | ﹤0.01% |
27,051
-44,154
| -62% | -$372K |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $225K | ﹤0.01% |
94,223
-196,852
| -68% | -$470K |
|
819
Globant
GLOB
$2.64B
| $219K | ﹤0.01% |
+1,006
| New | +$219K |
|
820
Twist Bioscience
TWST
$1.51B
| $211K | ﹤0.01% |
1,491
-2,238
| -60% | -$317K |
|
821
Marcus Corp
MCS
$488M
| $210K | ﹤0.01% |
+15,570
| New | +$210K |
|
822
Costamare
CMRE
$1.48B
| $204K | ﹤0.01% |
+24,690
| New | +$204K |
|
823
Kroger
KR
$44.7B
| $204K | ﹤0.01% |
6,436
-35,173
| -85% | -$1.11M |
|
824
Janus Henderson
JHG
$6.91B
| $203K | ﹤0.01% |
+6,245
| New | +$203K |
|
|
DLA
825
DELISTED
Delta Apparel Inc.
DLA
| $203K | ﹤0.01% |
+10,100
| New | +$203K |
|