Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
Visa
V
|
+$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
+$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $6.65M | 0.04% |
99,538
+64,488
| +184% | +$4.31M |
|
277
Humana
HUM
$33.5B
| $6.63M | 0.04% |
19,575
-5,400
| -22% | -$1.83M |
|
|
INAP
278
DELISTED
Internap Corporation
INAP
| $6.39M | 0.04% |
506,095
-38,372
| -7% | -$485K |
|
279
Nike
NKE
$110B
| $6.36M | 0.04% |
75,115
+54,290
| +261% | +$4.6M |
|
|
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
| $6.32M | 0.04% |
648,340
-940,871
| -59% | -$9.16M |
|
281
Copart
CPRT
$47.3B
| $6.29M | 0.04% |
487,900
+316,700
| +185% | +$4.08M |
|
|
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.23M | 0.04% |
176,280
+27,655
| +19% | +$978K |
|
283
British American Tobacco
BTI
$125B
| $6.23M | 0.04% |
+133,542
| New | +$6.23M |
|
284
RB Global
RBA
$22B
| $6.2M | 0.04% |
171,900
+120,000
| +231% | +$4.33M |
|
|
MAG
285
DELISTED
MAG Silver
MAG
| $6.2M | 0.04% |
767,337
-5,751
| -0.7% | -$46.5K |
|
286
Republic Services
RSG
$72.5B
| $6.19M | 0.04% |
85,250
+51,325
| +151% | +$3.73M |
|
|
VSTO
287
DELISTED
Vista Outdoor Inc.
VSTO
| $6.16M | 0.03% |
344,400
-66,375
| -16% | -$1.19M |
|
288
Darden Restaurants
DRI
$24.9B
| $6.09M | 0.03% |
54,725
+49,650
| +978% | +$5.52M |
|
289
First Majestic Silver
AG
$5.08B
| $6.06M | 0.03% |
1,068,757
-258,000
| -19% | -$1.46M |
|
290
Barclays
BCS
$72.8B
| $6.01M | 0.03% |
+702,316
| New | +$6.01M |
|
291
Micron Technology
MU
$169B
| $6M | 0.03% |
132,626
-88,878
| -40% | -$4.02M |
|
292
Macy's
M
$4.67B
| $5.99M | 0.03% |
172,492
+144,850
| +524% | +$5.03M |
|
293
Pultegroup
PHM
$27.4B
| $5.97M | 0.03% |
241,031
+127,006
| +111% | +$3.15M |
|
|
TGA
294
DELISTED
Transglobe Energy Corp
TGA
| $5.87M | 0.03% |
1,761,206
+1,061,971
| +152% | +$3.54M |
|
295
Extra Space Storage
EXR
$31.5B
| $5.85M | 0.03% |
67,475
+34,850
| +107% | +$3.02M |
|
296
First Solar
FSLR
$21.8B
| $5.78M | 0.03% |
119,425
+105,050
| +731% | +$5.09M |
|
|
CAI
297
DELISTED
CAI International, Inc.
CAI
| $5.75M | 0.03% |
251,537
-2,350
| -0.9% | -$53.7K |
|
298
M&T Bank
MTB
$30.9B
| $5.72M | 0.03% |
34,747
+14,047
| +68% | +$2.31M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.62M | 0.03% |
40,408
-69,475
| -63% | -$9.66M |
|
300
argenx
ARGX
$46.7B
| $5.58M | 0.03% |
73,600
| – | – |
|