Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Royal Caribbean
RCL
$93.8B
| $412K | ﹤0.01% |
2,583
+883
| +52% | +$141K |
|
1102
AudioEye
AEYE
$163M
| $410K | ﹤0.01% |
+23,268
| New | +$410K |
|
1103
Frontier Communications
FYBR
$9.34B
| $409K | ﹤0.01% |
+15,617
| New | +$409K |
|
1104
SIGA Technologies
SIGA
$627M
| $405K | ﹤0.01% |
53,369
-70,082
| -57% | -$532K |
|
1105
eHealth
EHTH
$119M
| $404K | ﹤0.01% |
89,279
-2,927
| -3% | -$13.3K |
|
1106
Magnachip Semiconductor
MX
$108M
| $403K | ﹤0.01% |
82,701
-11,603
| -12% | -$56.5K |
|
1107
Utah Medical Products
UTMD
$203M
| $401K | ﹤0.01% |
6,007
+1,718
| +40% | +$115K |
|
1108
Methode Electronics
MEI
$261M
| $400K | ﹤0.01% |
38,605
+26,637
| +223% | +$276K |
|
1109
XBiotech
XBIT
$83.5M
| $399K | ﹤0.01% |
77,723
+310
| +0.4% | +$1.59K |
|
1110
Editas Medicine
EDIT
$248M
| $397K | ﹤0.01% |
85,098
-90,457
| -52% | -$422K |
|
|
IVAC
1111
DELISTED
Intevac Inc
IVAC
| $395K | ﹤0.01% |
102,323
+29,296
| +40% | +$113K |
|
1112
Orthofix Medical
OFIX
$581M
| $392K | ﹤0.01% |
29,593
-31,671
| -52% | -$420K |
|
1113
Genesco
GCO
$356M
| $391K | ﹤0.01% |
+15,121
| New | +$391K |
|
1114
Marcus Corp
MCS
$498M
| $390K | ﹤0.01% |
34,342
-22,214
| -39% | -$253K |
|
1115
Calix
CALX
$3.99B
| $389K | ﹤0.01% |
+10,967
| New | +$389K |
|
|
AAMI
1116
Acadian Asset Management Inc.
AAMI
$1.61B
| $387K | ﹤0.01% |
17,478
+5,376
| +44% | +$119K |
|
1117
Health Catalyst
HCAT
$238M
| $386K | ﹤0.01% |
60,331
-10,631
| -15% | -$67.9K |
|
1118
Miller Industries
MLR
$475M
| $385K | ﹤0.01% |
+7,006
| New | +$385K |
|
1119
Future Fuel
FF
$175M
| $384K | ﹤0.01% |
74,930
+16,244
| +28% | +$83.3K |
|
1120
Natural Gas Services Group
NGS
$326M
| $384K | ﹤0.01% |
19,064
+8,146
| +75% | +$164K |
|
1121
Rhythm Pharmaceuticals
RYTM
$6.63B
| $384K | ﹤0.01% |
9,340
-335
| -3% | -$13.8K |
|
1122
WisdomTree
WT
$2B
| $383K | ﹤0.01% |
38,612
+23,163
| +150% | +$230K |
|
1123
iRadimed
IRMD
$914M
| $381K | ﹤0.01% |
8,677
+3,743
| +76% | +$164K |
|
1124
WM Technology
MAPS
$132M
| $381K | ﹤0.01% |
366,554
+42,856
| +13% | +$44.6K |
|
1125
Donaldson
DCI
$9.35B
| $380K | ﹤0.01% |
+5,315
| New | +$380K |
|