Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
-$81.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306

Top Buys

1
BMO icon
Bank of Montreal
BMO
$59M
2
V icon
Visa
V
$58.3M
3
AMZN icon
Amazon
AMZN
$58.2M
4
PYPL icon
PayPal
PYPL
$54.4M
5
AAPL icon
Apple
AAPL
$52.6M

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
SCOR icon
901
Comscore
SCOR
$32.1M
$43K ﹤0.01%
1,055
-1,673
-61% -$68.2K
TH icon
902
Target Hospitality
TH
$876M
$41K ﹤0.01%
+33,409
New +$41K
AFI
903
DELISTED
Armstrong Flooring, Inc.
AFI
$36K ﹤0.01%
+10,327
New +$36K
FLNT
904
Fluent
FLNT
$53.1M
$35K ﹤0.01%
+2,321
New +$35K
SB icon
905
Safe Bulkers
SB
$455M
$32K ﹤0.01%
30,644
-15,825
-34% -$16.5K
VEON icon
906
VEON
VEON
$3.8B
$30K ﹤0.01%
+950
New +$30K
LCTX icon
907
Lineage Cell Therapeutics
LCTX
$279M
$14K ﹤0.01%
14,601
-41,940
-74% -$40.2K
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+103
New +$3K
BATRA icon
909
Atlanta Braves Holdings Series A
BATRA
$2.86B
$1K ﹤0.01%
+56
New +$1K
GPOR
910
DELISTED
Gulfport Energy Corp.
GPOR
-638,547
Closed -$696K
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-19,577
Closed -$682K
PCTI
912
DELISTED
PCTEL, Inc. Common Stock
PCTI
-20,994
Closed -$140K
SPPI
913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-255,880
Closed -$865K
ISEE
914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-424,138
Closed -$2.16M
MGI
915
DELISTED
MoneyGram International, Inc. New
MGI
-102,671
Closed -$330K
APTX
916
DELISTED
Aptinyx Inc. Common Stock
APTX
-10,244
Closed -$43K
ATNX
917
DELISTED
Athenex, Inc. Common Stock
ATNX
-2,713
Closed -$747K
VIVO
918
DELISTED
Meridian Bioscience Inc
VIVO
-15,571
Closed -$363K
SWCH
919
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-702,029
Closed -$12.5M
TWTR
920
DELISTED
Twitter, Inc.
TWTR
-207,708
Closed -$6.19M
AVLR
921
DELISTED
Avalara, Inc.
AVLR
-9,063
Closed -$1.21M
Y
922
DELISTED
Alleghany Corporation
Y
-3,273
Closed -$1.6M
CVET
923
DELISTED
Covetrus, Inc. Common Stock
CVET
-24,714
Closed -$442K
ENDP
924
DELISTED
Endo International plc
ENDP
-60,441
Closed -$207K
ENIA
925
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-158,436
Closed -$1.19M