Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The GEO Group
GEO
$2.92B
| $3.54M | 0.03% |
155,400
+65,962
| +74% | +$1.5M |
|
277
PayPal
PYPL
$65.2B
| $3.54M | 0.03% |
96,875
+57,075
| +143% | +$2.08M |
|
|
ORBK
278
DELISTED
Orbotech Ltd
ORBK
| $3.51M | 0.03% |
137,300
+40,000
| +41% | +$1.02M |
|
279
Teekay
TK
$718M
| $3.5M | 0.03% |
490,755
+78,480
| +19% | +$560K |
|
280
Johnson Controls International
JCI
$69.5B
| $3.49M | 0.03% |
75,349
-68,952
| -48% | -$3.2M |
|
281
Union Pacific
UNP
$131B
| $3.49M | 0.03% |
39,950
-2,675
| -6% | -$233K |
|
|
BOXC
282
DELISTED
Brookfield Can Office Properties
BOXC
| $3.48M | 0.03% |
157,475
+69,500
| +79% | +$1.54M |
|
283
Viatris
VTRS
$12.2B
| $3.47M | 0.03% |
80,250
-188,350
| -70% | -$8.14M |
|
284
Acco Brands
ACCO
$364M
| $3.46M | 0.03% |
334,900
+44,975
| +16% | +$465K |
|
285
Gaming and Leisure Properties
GLPI
$13.7B
| $3.45M | 0.03% |
+100,100
| New | +$3.45M |
|
|
PES
286
DELISTED
Pioneer Energy Services Corp.
PES
| $3.41M | 0.03% |
742,175
+90,900
| +14% | +$418K |
|
287
Starbucks
SBUX
$97.1B
| $3.41M | 0.03% |
59,700
-800
| -1% | -$45.7K |
|
288
DaVita
DVA
$9.86B
| $3.4M | 0.02% |
44,000
-64,625
| -59% | -$5M |
|
289
Altisource Portfolio Solutions
ASPS
$124M
| $3.33M | 0.02% |
14,956
+4,800
| +47% | +$1.07M |
|
290
Lincoln National
LNC
$7.98B
| $3.28M | 0.02% |
84,600
+35,000
| +71% | +$1.36M |
|
|
FCE.A
291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.27M | 0.02% |
+146,525
| New | +$3.27M |
|
|
AMAG
292
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.25M | 0.02% |
136,025
-42,600
| -24% | -$1.02M |
|
293
Century Aluminum
CENX
$2.06B
| $3.22M | 0.02% |
509,050
-42,600
| -8% | -$270K |
|
294
Micron Technology
MU
$147B
| $3.22M | 0.02% |
233,650
-967,550
| -81% | -$13.3M |
|
295
Enviri
NVRI
$948M
| $3.2M | 0.02% |
481,800
+134,850
| +39% | +$895K |
|
296
ServiceNow
NOW
$190B
| $3.17M | 0.02% |
+47,700
| New | +$3.17M |
|
297
Avanos Medical
AVNS
$590M
| $3.15M | 0.02% |
96,793
+18,700
| +24% | +$608K |
|
|
ENOC
298
DELISTED
EnerNOC, Inc.
ENOC
| $3.12M | 0.02% |
494,174
+34,500
| +8% | +$218K |
|
299
Quad
QUAD
$334M
| $3.08M | 0.02% |
132,225
+12,725
| +11% | +$296K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $3.08M | 0.02% |
31,200
-10,625
| -25% | -$1.05M |
|