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 | |
|---|---|---|---|---|---|---|
876
Crawford & Co Class A
CRD.A
$543M
| $236K | ﹤0.01% |
29,903
-6,816
| -19% | -$53.8K |
|
877
Microchip Technology
MCHP
$35.2B
| $235K | ﹤0.01% |
+4,472
| New | +$235K |
|
878
Novartis
NVS
$248B
| $235K | ﹤0.01% |
2,693
+193
| +8% | +$16.8K |
|
879
Corvus Pharmaceuticals
CRVS
$440M
| $231K | ﹤0.01% |
84,918
-686
| -0.8% | -$1.87K |
|
880
AerCap
AER
$21.9B
| $230K | ﹤0.01% |
+7,473
| New | +$230K |
|
881
Palo Alto Networks
PANW
$132B
| $229K | ﹤0.01% |
+5,994
| New | +$229K |
|
|
XNET
882
Xunlei
XNET
$467M
| $229K | ﹤0.01% |
65,872
+54,372
| +473% | +$189K |
|
883
Corporacion America
CAAP
$3.09B
| $228K | ﹤0.01% |
104,634
+44,778
| +75% | +$97.6K |
|
884
Apollo Global Management
APO
$76.9B
| $227K | ﹤0.01% |
+4,555
| New | +$227K |
|
|
ALSK
885
DELISTED
Alaska Communications Systems
ALSK
| $227K | ﹤0.01% |
81,214
+7,537
| +10% | +$21.1K |
|
886
Avista
AVA
$2.93B
| $221K | ﹤0.01% |
+6,068
| New | +$221K |
|
887
Northrim BanCorp
NRIM
$506M
| $218K | ﹤0.01% |
8,669
-1,931
| -18% | -$48.6K |
|
888
Waterstone Financial
WSBF
$274M
| $218K | ﹤0.01% |
+14,727
| New | +$218K |
|
|
VSA
889
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $214K | ﹤0.01% |
27,672
+16,066
| +138% | +$124K |
|
|
NEX
890
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $214K | ﹤0.01% |
87,241
-83,588
| -49% | -$205K |
|
891
TrueCar
TRUE
$190M
| $212K | ﹤0.01% |
82,213
-32,237
| -28% | -$83.1K |
|
892
Radiant Logistics
RLGT
$295M
| $211K | ﹤0.01% |
53,815
-22,267
| -29% | -$87.3K |
|
893
Orion Group Holdings
ORN
$286M
| $210K | ﹤0.01% |
66,907
+1,941
| +3% | +$6.09K |
|
894
Titan International
TWI
$534M
| $207K | ﹤0.01% |
141,633
+63,342
| +81% | +$92.6K |
|
|
ENDP
895
DELISTED
Endo International plc
ENDP
| $207K | ﹤0.01% |
60,441
-328,504
| -84% | -$1.13M |
|
|
LEAF
896
DELISTED
Leaf Group Ltd.
LEAF
| $207K | ﹤0.01% |
56,495
-3,061
| -5% | -$11.2K |
|
897
Cheesecake Factory
CAKE
$2.99B
| $205K | ﹤0.01% |
+8,956
| New | +$205K |
|
898
J&J Snack Foods
JJSF
$2.11B
| $205K | ﹤0.01% |
+1,611
| New | +$205K |
|
899
Hanover Insurance
THG
$6.41B
| $205K | ﹤0.01% |
2,023
-2,017
| -50% | -$204K |
|
|
EXFO
900
DELISTED
EXFO INC.
EXFO
| $204K | ﹤0.01% |
+71,100
| New | +$204K |
|