Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
826
DELISTED
Express, Inc.
EXPR
| $338K | ﹤0.01% |
10,964
-1,932
| -15% | -$59.6K |
|
|
GSB
827
DELISTED
GlobalSCAPE, Inc.
GSB
| $338K | ﹤0.01% |
34,619
-9,606
| -22% | -$93.8K |
|
828
Civeo
CVEO
$291M
| $337K | ﹤0.01% |
45,569
-3,143
| -6% | -$23.2K |
|
|
DS
829
DELISTED
Drive Shack Inc.
DS
| $336K | ﹤0.01% |
181,575
-61,159
| -25% | -$113K |
|
|
PFNX
830
DELISTED
Pfenex Inc.
PFNX
| $332K | ﹤0.01% |
39,733
-8,988
| -18% | -$75.1K |
|
831
United Microelectronic
UMC
$17.2B
| $330K | ﹤0.01% |
124,880
-85,470
| -41% | -$226K |
|
|
MGI
832
DELISTED
MoneyGram International, Inc. New
MGI
| $330K | ﹤0.01% |
102,671
+89,471
| +678% | +$288K |
|
833
Deckers Outdoor
DECK
$16.9B
| $326K | ﹤0.01% |
9,960
-18,240
| -65% | -$597K |
|
|
CNR
834
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $322K | ﹤0.01% |
53,212
+5,187
| +11% | +$31.4K |
|
835
Digital Turbine
APPS
$480M
| $321K | ﹤0.01% |
+25,576
| New | +$321K |
|
836
Mitsubishi UFJ Financial
MUFG
$179B
| $321K | ﹤0.01% |
81,680
+17,505
| +27% | +$68.8K |
|
|
EIGI
837
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $319K | ﹤0.01% |
79,279
-5,848
| -7% | -$23.5K |
|
838
Meritage Homes
MTH
$5.59B
| $317K | ﹤0.01% |
+8,334
| New | +$317K |
|
|
VAR
839
DELISTED
Varian Medical Systems, Inc.
VAR
| $316K | ﹤0.01% |
+2,581
| New | +$316K |
|
840
Crown Castle
CCI
$40.9B
| $315K | ﹤0.01% |
+1,883
| New | +$315K |
|
841
Jones Lang LaSalle
JLL
$14.6B
| $306K | ﹤0.01% |
2,953
-1,472
| -33% | -$153K |
|
842
BP
BP
$89.5B
| $301K | ﹤0.01% |
+12,922
| New | +$301K |
|
843
Avis
CAR
$5.48B
| $299K | ﹤0.01% |
13,066
-47,384
| -78% | -$1.08M |
|
844
Commerce Bancshares
CBSH
$8B
| $296K | ﹤0.01% |
6,346
-1,056
| -14% | -$49.3K |
|
845
Pluri
PLUR
$37.3M
| $296K | ﹤0.01% |
+4,184
| New | +$296K |
|
|
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $292K | ﹤0.01% |
+2,661
| New | +$292K |
|
847
HP
HPQ
$26.5B
| $291K | ﹤0.01% |
16,714
-133,969
| -89% | -$2.33M |
|
848
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $290K | ﹤0.01% |
+16,241
| New | +$290K |
|
849
Take-Two Interactive
TTWO
$45B
| $290K | ﹤0.01% |
+2,077
| New | +$290K |
|
850
Fossil Group
FOSL
$159M
| $288K | ﹤0.01% |
61,934
-15,301
| -20% | -$71.2K |
|