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
ARCH
951
DELISTED
Arch Resources, Inc.
ARCH
-22,539
Closed -$640K
CBPO
952
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-4,827
Closed -$493K
ARC
953
DELISTED
ARC Document Solutions, Inc.
ARC
-377,173
Closed -$377K
LUNA
954
DELISTED
Luna Innovations Incorporated
LUNA
-13,703
Closed -$80K
WBK
955
DELISTED
Westpac Banking Corporation
WBK
-13,335
Closed -$167K
VEDL
956
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-28,591
Closed -$160K
BHVN
957
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-13,207
Closed -$966K
LW icon
958
Lamb Weston
LW
$8.08B
-16,945
Closed -$1.08M
MANH icon
959
Manhattan Associates
MANH
$13B
-10,881
Closed -$1.03M
MCHP icon
960
Microchip Technology
MCHP
$35.6B
-4,472
Closed -$235K
MD icon
961
Pediatrix Medical
MD
$1.49B
-127,033
Closed -$2.17M
MGM icon
962
MGM Resorts International
MGM
$9.98B
-962,312
Closed -$16.2M
MLM icon
963
Martin Marietta Materials
MLM
$37.5B
-4,194
Closed -$866K
MLR icon
964
Miller Industries
MLR
$479M
-8,364
Closed -$249K
MOS icon
965
The Mosaic Company
MOS
$10.3B
-382,625
Closed -$4.79M
MRVL icon
966
Marvell Technology
MRVL
$54.6B
-77,924
Closed -$2.73M
MSA icon
967
Mine Safety
MSA
$6.67B
-2,452
Closed -$281K
MSM icon
968
MSC Industrial Direct
MSM
$5.14B
-55,459
Closed -$4.04M
MTB icon
969
M&T Bank
MTB
$31.2B
-62,336
Closed -$6.48M
MTH icon
970
Meritage Homes
MTH
$5.89B
-8,334
Closed -$317K
MTRN icon
971
Materion
MTRN
$2.33B
-4,583
Closed -$282K
NCLH icon
972
Norwegian Cruise Line
NCLH
$11.6B
-564,368
Closed -$9.27M
NEU icon
973
NewMarket
NEU
$7.64B
-974
Closed -$390K
NFG icon
974
National Fuel Gas
NFG
$7.82B
-31,291
Closed -$1.31M
NG icon
975
NovaGold Resources
NG
$2.75B
-61,200
Closed -$561K