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 | |
|---|---|---|---|---|---|---|
351
Genworth Financial
GNW
$3.52B
| $2.25M | 0.02% |
870,025
+597,525
| +219% | +$1.54M |
|
352
Humana
HUM
$37B
| $2.21M | 0.02% |
12,300
| – | – |
|
353
LSB Industries
LXU
$602M
| $2.2M | 0.02% |
236,730
-23,400
| -9% | -$217K |
|
|
SPPI
354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.2M | 0.02% |
334,100
-87,625
| -21% | -$576K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.19M | 0.02% |
+15,500
| New | +$2.19M |
|
356
Lear
LEA
$5.91B
| $2.18M | 0.02% |
+21,425
| New | +$2.18M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.02% |
29,375
+25,600
| +678% | +$1.86M |
|
358
Perdoceo Education
PRDO
$2.14B
| $2.12M | 0.02% |
355,861
+103,700
| +41% | +$617K |
|
359
Spirit AeroSystems
SPR
$4.8B
| $2.07M | 0.02% |
+48,175
| New | +$2.07M |
|
360
CSX Corp
CSX
$60.6B
| $2.06M | 0.02% |
236,775
+16,407
| +7% | +$143K |
|
|
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.01% |
+86,275
| New | +$2.03M |
|
362
Workday
WDAY
$61.7B
| $2.01M | 0.01% |
+26,900
| New | +$2.01M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $2M | 0.01% |
+36,800
| New | +$2M |
|
|
JKS
364
JinkoSolar
JKS
$1.32B
| $2M | 0.01% |
98,000
+28,800
| +42% | +$587K |
|
|
TSG
365
DELISTED
The Stars Group Inc.
TSG
| $1.98M | 0.01% |
130,000
+33,300
| +34% | +$508K |
|
366
J.M. Smucker
SJM
$12B
| $1.98M | 0.01% |
+13,000
| New | +$1.98M |
|
367
Evertec
EVTC
$2.21B
| $1.97M | 0.01% |
126,500
+19,200
| +18% | +$298K |
|
|
VWR
368
DELISTED
VWR Corporation
VWR
| $1.96M | 0.01% |
67,825
-67,825
| -50% | -$1.96M |
|
369
WIX.com
WIX
$8.52B
| $1.96M | 0.01% |
+64,554
| New | +$1.96M |
|
|
QLTI
370
DELISTED
QLT Inc
QLTI
| $1.94M | 0.01% |
1,357,333
-28,875
| -2% | -$41.4K |
|
371
Stantec
STN
$12.3B
| $1.92M | 0.01% |
79,425
-127,150
| -62% | -$3.07M |
|
372
Archrock
AROC
$4.44B
| $1.91M | 0.01% |
202,350
+128,250
| +173% | +$1.21M |
|
|
ONE
373
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.9M | 0.01% |
371,400
+13,400
| +4% | +$68.5K |
|
374
AvalonBay Communities
AVB
$27.8B
| $1.89M | 0.01% |
+10,475
| New | +$1.89M |
|
375
Insperity
NSP
$2.03B
| $1.88M | 0.01% |
+48,800
| New | +$1.88M |
|