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 | |
|---|---|---|---|---|---|---|
|
EMKR
826
DELISTED
Emcore Corp
EMKR
| $201K | ﹤0.01% |
+3,696
| New | +$201K |
|
827
CVR Energy
CVI
$3.16B
| $197K | ﹤0.01% |
+13,240
| New | +$197K |
|
|
GBL
828
DELISTED
GAMCO Investors, Inc.
GBL
| $197K | ﹤0.01% |
11,121
-2,315
| -17% | -$41K |
|
829
Peabody Energy
BTU
$2.33B
| $193K | ﹤0.01% |
80,151
-191,695
| -71% | -$462K |
|
830
REV Group
REVG
$3.05B
| $193K | ﹤0.01% |
21,880
-504
| -2% | -$4.45K |
|
831
Crawford & Co Class A
CRD.A
$540M
| $191K | ﹤0.01% |
25,828
+663
| +3% | +$4.9K |
|
832
Host Hotels & Resorts
HST
$12B
| $189K | ﹤0.01% |
+12,948
| New | +$189K |
|
|
DS
833
DELISTED
Drive Shack Inc.
DS
| $184K | ﹤0.01% |
77,105
-8,169
| -10% | -$19.5K |
|
|
ELVT
834
DELISTED
Elevate Credit, Inc.
ELVT
| $181K | ﹤0.01% |
45,291
+22,533
| +99% | +$90.1K |
|
835
Acacia Research
ACTG
$318M
| $179K | ﹤0.01% |
+45,531
| New | +$179K |
|
836
Talos Energy
TALO
$1.65B
| $172K | ﹤0.01% |
+20,928
| New | +$172K |
|
|
PRTY
837
DELISTED
Party City Holdco Inc.
PRTY
| $172K | ﹤0.01% |
28,040
-38,985
| -58% | -$239K |
|
|
RWT
838
Redwood Trust
RWT
$823M
| $166K | ﹤0.01% |
18,920
-57,851
| -75% | -$508K |
|
839
Lexicon Pharmaceuticals
LXRX
$396M
| $165K | ﹤0.01% |
48,249
-62,014
| -56% | -$212K |
|
840
LG Display
LPL
$4.46B
| $161K | ﹤0.01% |
19,083
-40,466
| -68% | -$341K |
|
841
Minerva Neurosciences
NERV
$16.4M
| $158K | ﹤0.01% |
+8,453
| New | +$158K |
|
|
USAK
842
DELISTED
USA Truck Inc
USAK
| $149K | ﹤0.01% |
+16,724
| New | +$149K |
|
843
Verastem
VSTM
$663M
| $148K | ﹤0.01% |
+5,783
| New | +$148K |
|
844
Golar LNG
GLNG
$4.52B
| $145K | ﹤0.01% |
15,002
-9,604
| -39% | -$92.8K |
|
|
CIH
845
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $145K | ﹤0.01% |
73,485
+26,495
| +56% | +$52.3K |
|
846
AXT Inc
AXTI
$143M
| $143K | ﹤0.01% |
+14,919
| New | +$143K |
|
|
AFMD
847
DELISTED
Affimed
AFMD
| $138K | ﹤0.01% |
+2,363
| New | +$138K |
|
848
VEON
VEON
$3.8B
| $132K | ﹤0.01% |
3,489
+2,539
| +267% | +$96.1K |
|
|
PNNT
849
Pennant Park Investment Corp
PNNT
$471M
| $130K | ﹤0.01% |
+28,196
| New | +$130K |
|
850
CEMIG Preferred Shares
CIG
$5.84B
| $125K | ﹤0.01% |
+81,777
| New | +$125K |
|