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 | |
|---|---|---|---|---|---|---|
851
Mitsubishi UFJ Financial
MUFG
$174B
| $170K | ﹤0.01% |
42,386
-39,294
| -48% | -$158K |
|
852
Sangamo Therapeutics
SGMO
$165M
| $168K | ﹤0.01% |
+17,793
| New | +$168K |
|
|
TTM
853
DELISTED
Tata Motors Limited
TTM
| $166K | ﹤0.01% |
18,241
-3,246
| -15% | -$29.5K |
|
854
Crawford & Co Class A
CRD.A
$540M
| $165K | ﹤0.01% |
25,165
-4,738
| -16% | -$31.1K |
|
|
VSA
855
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $161K | ﹤0.01% |
18,308
-9,364
| -34% | -$82.3K |
|
|
TBI
856
Trueblue
TBI
$175M
| $160K | ﹤0.01% |
+10,336
| New | +$160K |
|
857
Lexicon Pharmaceuticals
LXRX
$396M
| $159K | ﹤0.01% |
110,263
+39,352
| +55% | +$56.7K |
|
858
CytomX Therapeutics
CTMX
$376M
| $156K | ﹤0.01% |
23,387
-24,167
| -51% | -$161K |
|
|
GBL
859
DELISTED
GAMCO Investors, Inc.
GBL
| $155K | ﹤0.01% |
13,436
-575
| -4% | -$6.63K |
|
860
Golar LNG
GLNG
$4.52B
| $149K | ﹤0.01% |
+24,606
| New | +$149K |
|
861
Patterson-UTI
PTEN
$2.18B
| $147K | ﹤0.01% |
51,574
-694,586
| -93% | -$1.98M |
|
862
Alpha and Omega Semiconductor
AOSL
$839M
| $133K | ﹤0.01% |
+10,375
| New | +$133K |
|
863
Modine Manufacturing
MOD
$7.1B
| $130K | ﹤0.01% |
20,787
+364
| +2% | +$2.28K |
|
864
LSI Industries
LYTS
$699M
| $127K | ﹤0.01% |
18,847
-10,561
| -36% | -$71.2K |
|
865
Universal Technical Institute
UTI
$1.47B
| $127K | ﹤0.01% |
24,954
-34,945
| -58% | -$178K |
|
866
Accuray
ARAY
$170M
| $116K | ﹤0.01% |
48,312
-13,629
| -22% | -$32.7K |
|
|
BELFB
867
Bel Fuse Class B
BELFB
$1.82B
| $115K | ﹤0.01% |
+10,773
| New | +$115K |
|
868
Gaia
GAIA
$140M
| $110K | ﹤0.01% |
+11,237
| New | +$110K |
|
869
Lee Enterprises
LEE
$25.6M
| $107K | ﹤0.01% |
12,701
-6,819
| -35% | -$57.4K |
|
870
Ribbon Communications
RBBN
$707M
| $107K | ﹤0.01% |
27,758
-41,693
| -60% | -$161K |
|
871
Cross Country Healthcare
CCRN
$462M
| $105K | ﹤0.01% |
+16,162
| New | +$105K |
|
872
Mistras Group
MG
$307M
| $105K | ﹤0.01% |
26,867
+7,461
| +38% | +$29.2K |
|
|
EIGR
873
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $102K | ﹤0.01% |
417
-2,176
| -84% | -$532K |
|
874
Potbelly
PBPB
$383M
| $101K | ﹤0.01% |
+26,596
| New | +$101K |
|
|
875
Crawford & Co Class B
CRD.B
$514M
| $97K | ﹤0.01% |
15,126
-2,776
| -16% | -$17.8K |
|