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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.72B
| $96K | ﹤0.01% |
10,845
-245,960
| -96% | -$2.18M |
|
|
DS
877
DELISTED
Drive Shack Inc.
DS
| $96K | ﹤0.01% |
85,274
-96,301
| -53% | -$108K |
|
878
Amtech Systems
ASYS
$91.9M
| $94K | ﹤0.01% |
19,252
-16,341
| -46% | -$79.8K |
|
|
ALSK
879
DELISTED
Alaska Communications Systems
ALSK
| $91K | ﹤0.01% |
45,489
-35,725
| -44% | -$71.5K |
|
880
Stagwell
STGW
$1.44B
| $83K | ﹤0.01% |
51,413
-41,540
| -45% | -$67.1K |
|
881
Aclaris Therapeutics
ACRS
$227M
| $81K | ﹤0.01% |
+31,575
| New | +$81K |
|
882
Rimini Street
RMNI
$416M
| $80K | ﹤0.01% |
24,877
-839
| -3% | -$2.7K |
|
|
CDR
883
DELISTED
Cedar Realty Trust, Inc
CDR
| $77K | ﹤0.01% |
14,325
-4,717
| -25% | -$25.4K |
|
884
Vaalco Energy
EGY
$399M
| $74K | ﹤0.01% |
74,189
-30,422
| -29% | -$30.3K |
|
|
PFSW
885
DELISTED
PFSweb, Inc.
PFSW
| $74K | ﹤0.01% |
11,028
-13,584
| -55% | -$91.2K |
|
886
Amneal Pharmaceuticals
AMRX
$3.02B
| $70K | ﹤0.01% |
18,014
-281,053
| -94% | -$1.09M |
|
887
Sumitomo Mitsui Financial
SMFG
$105B
| $70K | ﹤0.01% |
12,595
-419
| -3% | -$2.33K |
|
|
CIH
888
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $68K | ﹤0.01% |
+46,990
| New | +$68K |
|
|
ADMS
889
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $68K | ﹤0.01% |
16,430
+3,176
| +24% | +$13.1K |
|
|
GEN
890
DELISTED
Genesis Healthcare, Inc.
GEN
| $66K | ﹤0.01% |
121,243
-14,754
| -11% | -$8.03K |
|
891
Designer Brands
DBI
$231M
| $64K | ﹤0.01% |
11,775
-79,750
| -87% | -$433K |
|
|
CHS
892
DELISTED
Chicos FAS, Inc.
CHS
| $62K | ﹤0.01% |
+63,366
| New | +$62K |
|
|
ZAGG
893
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $62K | ﹤0.01% |
+22,123
| New | +$62K |
|
|
LGF.B
894
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $61K | ﹤0.01% |
7,025
| – | – |
|
|
ELVT
895
DELISTED
Elevate Credit, Inc.
ELVT
| $58K | ﹤0.01% |
+22,758
| New | +$58K |
|
896
Cidara Therapeutics
CDTX
$1.6B
| $56K | ﹤0.01% |
988
-1,207
| -55% | -$68.4K |
|
897
NN Inc
NNBR
$125M
| $56K | ﹤0.01% |
10,863
-14,120
| -57% | -$72.8K |
|
|
NPKI
898
NPK International Inc.
NPKI
$887M
| $55K | ﹤0.01% |
52,001
-5,901
| -10% | -$6.24K |
|
|
OTIC
899
DELISTED
Otonomy, Inc.
OTIC
| $55K | ﹤0.01% |
13,625
-8,668
| -39% | -$35K |
|
|
THM
900
International Tower Hill Mines
THM
$293M
| $49K | ﹤0.01% |
+38,300
| New | +$49K |
|