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 | |
|---|---|---|---|---|---|---|
|
ISEE
426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.08M | 0.01% |
881,887
+141,900
| +19% | +$335K |
|
427
Commercial Vehicle Group
CVGI
$70.3M
| $2.07M | 0.01% |
225,862
+94,110
| +71% | +$862K |
|
428
Ross Stores
ROST
$48.8B
| $2.05M | 0.01% |
20,725
+4,125
| +25% | +$409K |
|
429
Intuitive Surgical
ISRG
$161B
| $2.05M | 0.01% |
10,725
-48,675
| -82% | -$9.31M |
|
|
WPRT
430
Westport Fuel Systems
WPRT
$40.9M
| $2.05M | 0.01% |
69,047
-8,236
| -11% | -$245K |
|
431
Booz Allen Hamilton
BAH
$12.6B
| $2.04M | 0.01% |
41,194
-16,256
| -28% | -$807K |
|
432
Woori Financial
WF
$13.8B
| $2.02M | 0.01% |
44,448
-2,340
| -5% | -$106K |
|
433
United Rentals
URI
$60.8B
| $2M | 0.01% |
+12,250
| New | +$2M |
|
434
Northern Oil and Gas
NOG
$2.52B
| $1.99M | 0.01% |
49,690
-10,725
| -18% | -$429K |
|
435
Red Robin
RRGB
$111M
| $1.98M | 0.01% |
49,283
-5,359
| -10% | -$215K |
|
|
WDR
436
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.96M | 0.01% |
92,349
+39,099
| +73% | +$828K |
|
437
Malibu Boats
MBUU
$618M
| $1.95M | 0.01% |
35,650
+13,900
| +64% | +$761K |
|
|
TCS
438
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.94M | 0.01% |
11,646
+5,728
| +97% | +$954K |
|
439
Analog Devices
ADI
$122B
| $1.93M | 0.01% |
20,883
+15,500
| +288% | +$1.43M |
|
|
FRAN
440
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.93M | 0.01% |
43,369
-9,657
| -18% | -$430K |
|
|
DHC
441
Diversified Healthcare Trust
DHC
$1.05B
| $1.93M | 0.01% |
109,635
-43,966
| -29% | -$772K |
|
442
Ingles Markets
IMKTA
$1.29B
| $1.92M | 0.01% |
56,125
+16,450
| +41% | +$563K |
|
443
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.9M | 0.01% |
112,431
+53,942
| +92% | +$911K |
|
444
Surmodics
SRDX
$459M
| $1.89M | 0.01% |
25,375
+14,950
| +143% | +$1.12M |
|
445
Genesco
GCO
$355M
| $1.89M | 0.01% |
40,025
-23,900
| -37% | -$1.13M |
|
|
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.01% |
22,532
-250
| -1% | -$20.8K |
|
|
DF
447
DELISTED
Dean Foods Company
DF
| $1.84M | 0.01% |
259,450
+165,225
| +175% | +$1.17M |
|
448
Esperion Therapeutics
ESPR
$524M
| $1.84M | 0.01% |
41,450
-15,875
| -28% | -$704K |
|
|
FBC
449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | 0.01% |
58,425
+37,825
| +184% | +$1.19M |
|
450
iShares Core S&P 500 ETF
IVV
$670B
| $1.83M | 0.01% |
6,265
| – | – |
|