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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$89B
| $949K | 0.01% |
52,500
+30,000
| +133% | +$542K |
|
477
Sangamo Therapeutics
SGMO
$165M
| $948K | 0.01% |
163,709
-123,100
| -43% | -$713K |
|
478
T-Mobile US
TMUS
$284B
| $948K | 0.01% |
21,900
+3,700
| +20% | +$160K |
|
479
NetEase
NTES
$85B
| $927K | 0.01% |
24,000
-82,000
| -77% | -$3.17M |
|
|
CRHM
480
DELISTED
CRH Medical Corporation
CRHM
| $926K | 0.01% |
+239,200
| New | +$926K |
|
|
STRZA
481
DELISTED
Starz - Series A
STRZA
| $923K | 0.01% |
30,850
+4,500
| +17% | +$135K |
|
|
IPHS
482
DELISTED
Innophos Holdings, Inc.
IPHS
| $920K | 0.01% |
21,800
-300
| -1% | -$12.7K |
|
|
HTO
483
H2O America Common Stock
HTO
$1.78B
| $919K | 0.01% |
23,325
+6,525
| +39% | +$257K |
|
484
Strategic Education
STRA
$1.96B
| $904K | 0.01% |
18,400
+400
| +2% | +$19.7K |
|
485
Thermo Fisher Scientific
TMO
$186B
| $901K | 0.01% |
6,100
+2,800
| +85% | +$414K |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $899K | 0.01% |
7,700
-7,600
| -50% | -$887K |
|
|
AOI
487
DELISTED
Alliance One International, Inc.
AOI
| $892K | 0.01% |
57,949
+2,600
| +5% | +$40K |
|
|
SBY
488
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $884K | 0.01% |
51,925
-200
| -0.4% | -$3.41K |
|
489
DuPont de Nemours
DD
$32.6B
| $880K | 0.01% |
+8,773
| New | +$880K |
|
490
PetMed Express
PETS
$63M
| $880K | 0.01% |
46,900
-25,400
| -35% | -$477K |
|
491
NVIDIA
NVDA
$4.07T
| $874K | 0.01% |
+744,000
| New | +$874K |
|
492
Wabash National
WNC
$479M
| $872K | 0.01% |
68,700
+38,500
| +127% | +$489K |
|
493
British American Tobacco
BTI
$122B
| $867K | 0.01% |
13,398
| – | – |
|
|
INFI
494
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $866K | 0.01% |
651,275
+20,000
| +3% | +$26.6K |
|
|
GTY
495
Getty Realty Corp
GTY
$1.63B
| $864K | 0.01% |
40,296
+21,600
| +116% | +$463K |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $864K | 0.01% |
+1,010
| New | +$864K |
|
|
NCIT
497
DELISTED
NCI, Inc.
NCIT
| $864K | 0.01% |
61,525
-100
| -0.2% | -$1.4K |
|
498
Caesars Entertainment
CZR
$5.48B
| $860K | 0.01% |
56,575
+900
| +2% | +$13.7K |
|
499
Light & Wonder
LNW
$7.48B
| $854K | 0.01% |
+92,900
| New | +$854K |
|
|
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
| $834K | 0.01% |
28,800
+7,650
| +36% | +$222K |
|