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 | |
|---|---|---|---|---|---|---|
|
BHR
951
Braemar Hotels & Resorts
BHR
$199M
| $105K | ﹤0.01% |
36,788
+25,267
| +219% | +$72.1K |
|
|
KA
952
DELISTED
Kineta, Inc. Common Stock
KA
| $104K | ﹤0.01% |
542
-293
| -35% | -$56.2K |
|
|
MSGN
953
DELISTED
MSG Networks Inc.
MSGN
| $103K | ﹤0.01% |
10,342
-58
| -0.6% | -$578 |
|
954
First Commonwealth Financial
FCF
$1.83B
| $97K | ﹤0.01% |
+11,701
| New | +$97K |
|
955
Harrow
HROW
$1.45B
| $96K | ﹤0.01% |
18,451
-11,753
| -39% | -$61.2K |
|
956
Ovintiv
OVV
$10.7B
| $95K | ﹤0.01% |
+10,000
| New | +$95K |
|
|
GEN
957
DELISTED
Genesis Healthcare, Inc.
GEN
| $94K | ﹤0.01% |
135,997
-62,661
| -32% | -$43.3K |
|
958
Ryerson Holding
RYI
$709M
| $92K | ﹤0.01% |
16,422
-21,903
| -57% | -$123K |
|
|
BCOV
959
DELISTED
Brightcove, Inc.
BCOV
| $91K | ﹤0.01% |
+11,542
| New | +$91K |
|
|
HOME
960
DELISTED
At Home Group Inc.
HOME
| $91K | ﹤0.01% |
+14,020
| New | +$91K |
|
|
AGS
961
DELISTED
PlayAGS
AGS
| $87K | ﹤0.01% |
+25,657
| New | +$87K |
|
962
FerroAtlántica
GSM
$782M
| $87K | ﹤0.01% |
176,015
-2,866
| -2% | -$1.42K |
|
|
FPRX
963
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $85K | ﹤0.01% |
13,906
-4,209
| -23% | -$25.7K |
|
|
CVIA
964
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $85K | ﹤0.01% |
176,914
+9,980
| +6% | +$4.8K |
|
965
KLX Energy Services
KLXE
$32.8M
| $84K | ﹤0.01% |
+7,832
| New | +$84K |
|
|
OTIC
966
DELISTED
Otonomy, Inc.
OTIC
| $81K | ﹤0.01% |
22,293
-8,483
| -28% | -$30.8K |
|
|
LUNA
967
DELISTED
Luna Innovations Incorporated
LUNA
| $80K | ﹤0.01% |
13,703
-34,700
| -72% | -$203K |
|
968
Mistras Group
MG
$301M
| $77K | ﹤0.01% |
+19,406
| New | +$77K |
|
969
TETRA Technologies
TTI
$628M
| $74K | ﹤0.01% |
+137,974
| New | +$74K |
|
970
Sumitomo Mitsui Financial
SMFG
$106B
| $73K | ﹤0.01% |
+13,014
| New | +$73K |
|
971
Townsquare Media
TSQ
$117M
| $70K | ﹤0.01% |
15,697
-9,101
| -37% | -$40.6K |
|
972
LendingClub
LC
$1.89B
| $69K | ﹤0.01% |
+15,146
| New | +$69K |
|
973
Aldeyra Therapeutics
ALDX
$346M
| $68K | ﹤0.01% |
16,346
-83,376
| -84% | -$347K |
|
|
MR
974
DELISTED
Montage Resources Corporation Common Stock
MR
| $67K | ﹤0.01% |
+16,934
| New | +$67K |
|
|
XIN
975
DELISTED
Xinyuan Real Estate
XIN
| $66K | ﹤0.01% |
3,026
-3,418
| -53% | -$74.6K |
|