Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
1-800-Flowers.com
FLWS
$324M
| $2.4M | 0.02% |
127,329
-75,400
| -37% | -$1.42M |
|
402
China Yuchai International
CYD
$1.29B
| $2.39M | 0.02% |
159,349
-5,044
| -3% | -$75.6K |
|
403
Heidrick & Struggles
HSII
$1.04B
| $2.38M | 0.02% |
79,330
-2,225
| -3% | -$66.7K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.02% |
12,950
+2,625
| +25% | +$481K |
|
|
NXGN
405
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.34M | 0.02% |
117,813
+15,927
| +16% | +$317K |
|
|
YELL
406
DELISTED
Yellow Corporation Common Stock
YELL
| $2.34M | 0.02% |
581,754
-151,288
| -21% | -$610K |
|
|
LGF.A
407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.31M | 0.01% |
188,770
+122,845
| +186% | +$1.5M |
|
|
CJ
408
DELISTED
C&J Energy Services, Inc.
CJ
| $2.3M | 0.01% |
195,300
+58,850
| +43% | +$693K |
|
409
Kraft Heinz
KHC
$32.3B
| $2.28M | 0.01% |
73,540
+5,225
| +8% | +$162K |
|
410
Marriott International Class A Common Stock
MAR
$71.9B
| $2.27M | 0.01% |
16,164
-1,525
| -9% | -$214K |
|
|
VSTO
411
DELISTED
Vista Outdoor Inc.
VSTO
| $2.27M | 0.01% |
255,182
+21,894
| +9% | +$194K |
|
|
ACOR
412
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.25M | 0.01% |
2,446
+334
| +16% | +$308K |
|
413
MGIC Investment
MTG
$6.55B
| $2.24M | 0.01% |
+170,557
| New | +$2.24M |
|
414
Fortinet
FTNT
$60.4B
| $2.23M | 0.01% |
+145,375
| New | +$2.23M |
|
|
VSI
415
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.23M | 0.01% |
565,468
-9,304
| -2% | -$36.7K |
|
416
Roper Technologies
ROP
$55.8B
| $2.23M | 0.01% |
+6,075
| New | +$2.23M |
|
417
Invesco Mortgage Capital
IVR
$529M
| $2.22M | 0.01% |
+13,770
| New | +$2.22M |
|
418
Bank of New York Mellon
BK
$73.1B
| $2.19M | 0.01% |
+49,625
| New | +$2.19M |
|
419
Gen Digital
GEN
$18.2B
| $2.19M | 0.01% |
+100,455
| New | +$2.19M |
|
|
EGRX
420
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.17M | 0.01% |
38,918
+150
| +0.4% | +$8.35K |
|
421
Brookdale Senior Living
BKD
$1.83B
| $2.16M | 0.01% |
299,400
+244,075
| +441% | +$1.76M |
|
422
Liquidity Services
LQDT
$836M
| $2.16M | 0.01% |
354,414
-2,975
| -0.8% | -$18.1K |
|
423
RTX Corp
RTX
$211B
| $2.16M | 0.01% |
+26,325
| New | +$2.16M |
|
424
Illumina
ILMN
$15.7B
| $2.15M | 0.01% |
5,997
-1,465
| -20% | -$525K |
|
425
RLJ Lodging Trust
RLJ
$1.18B
| $2.12M | 0.01% |
119,600
+24,850
| +26% | +$441K |
|