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 | |
|---|---|---|---|---|---|---|
401
OFG Bancorp
OFG
$1.97B
| $2.51M | 0.01% |
155,325
+9,200
| +6% | +$149K |
|
402
NVR
NVR
$23.5B
| $2.47M | 0.01% |
1,000
+500
| +100% | +$1.24M |
|
403
Eldorado Gold
EGO
$5.49B
| $2.46M | 0.01% |
561,582
-393,051
| -41% | -$1.72M |
|
404
Liquidity Services
LQDT
$852M
| $2.45M | 0.01% |
385,600
+2,500
| +0.7% | +$15.9K |
|
405
T-Mobile US
TMUS
$270B
| $2.44M | 0.01% |
34,800
-7,100
| -17% | -$498K |
|
|
AY
406
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.43M | 0.01% |
117,825
-50,525
| -30% | -$1.04M |
|
407
Acco Brands
ACCO
$370M
| $2.42M | 0.01% |
213,717
-15,700
| -7% | -$177K |
|
408
TEGNA Inc
TGNA
$3.39B
| $2.41M | 0.01% |
201,306
+10,703
| +6% | +$128K |
|
|
ACOR
409
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.4M | 0.01% |
1,019
+955
| +1,492% | +$2.25M |
|
410
Barnes & Noble Education
BNED
$288M
| $2.39M | 0.01% |
4,152
+955
| +30% | +$550K |
|
411
AngloGold Ashanti
AU
$32.6B
| $2.39M | 0.01% |
278,345
+59,734
| +27% | +$512K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.01% |
32,725
-148,375
| -82% | -$10.8M |
|
413
D.R. Horton
DHI
$53.8B
| $2.39M | 0.01% |
56,550
+14,750
| +35% | +$622K |
|
|
MITT
414
AG Mortgage Investment Trust
MITT
$248M
| $2.35M | 0.01% |
43,047
-7,704
| -15% | -$420K |
|
415
American Electric Power
AEP
$58.1B
| $2.35M | 0.01% |
33,118
-62,857
| -65% | -$4.45M |
|
416
Harmony Gold Mining
HMY
$9.47B
| $2.35M | 0.01% |
1,413,710
+149,799
| +12% | +$249K |
|
417
Illumina
ILMN
$15.1B
| $2.34M | 0.01% |
6,554
+309
| +5% | +$110K |
|
|
XOXO
418
DELISTED
Xo Group Inc
XOXO
| $2.3M | 0.01% |
66,575
+34,900
| +110% | +$1.2M |
|
419
1-800-Flowers.com
FLWS
$331M
| $2.25M | 0.01% |
190,952
-30,291
| -14% | -$357K |
|
420
Chipotle Mexican Grill
CMG
$51.7B
| $2.24M | 0.01% |
+246,250
| New | +$2.24M |
|
|
SNR
421
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.21M | 0.01% |
375,098
+141,396
| +61% | +$834K |
|
422
Fidelity National Financial
FNF
$16.4B
| $2.15M | 0.01% |
56,758
+17,160
| +43% | +$649K |
|
|
RP
423
DELISTED
RealPage, Inc.
RP
| $2.11M | 0.01% |
32,050
+10,400
| +48% | +$685K |
|
|
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
| $2.11M | 0.01% |
243,038
-111,805
| -32% | -$969K |
|
425
TTM Technologies
TTMI
$5.1B
| $2.1M | 0.01% |
131,716
-142,698
| -52% | -$2.27M |
|