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 | |
|---|---|---|---|---|---|---|
476
Sixth Street Specialty
TSLX
$2.3B
| $1.61M | 0.01% |
79,033
+25,883
| +49% | +$528K |
|
477
Hormel Foods
HRL
$13.7B
| $1.61M | 0.01% |
40,850
-130,500
| -76% | -$5.14M |
|
478
HUB Group
HUBG
$2.21B
| $1.61M | 0.01% |
+70,550
| New | +$1.61M |
|
479
National Health Investors
NHI
$3.71B
| $1.61M | 0.01% |
21,250
+1,600
| +8% | +$121K |
|
480
Toyota
TM
$257B
| $1.59M | 0.01% |
12,800
+10,400
| +433% | +$1.29M |
|
|
LUMO
481
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.59M | 0.01% |
73,809
-1,067
| -1% | -$23K |
|
|
SPNE
482
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.58M | 0.01% |
101,705
+6,725
| +7% | +$105K |
|
483
Central Garden & Pet Class A
CENTA
$2.07B
| $1.58M | 0.01% |
59,531
-2,563
| -4% | -$67.9K |
|
484
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.57M | 0.01% |
23,073
| – | – |
|
485
SiriusXM
SIRI
$8.02B
| $1.56M | 0.01% |
24,742
+8,431
| +52% | +$533K |
|
486
Covenant Logistics
CVLG
$575M
| $1.56M | 0.01% |
107,500
+38,650
| +56% | +$562K |
|
487
DaVita
DVA
$9.46B
| $1.55M | 0.01% |
+21,575
| New | +$1.55M |
|
488
MEI Pharma
MEIP
$101M
| $1.53M | 0.01% |
17,781
+205
| +1% | +$17.7K |
|
489
America's Car Mart
CRMT
$285M
| $1.52M | 0.01% |
19,371
+11,571
| +148% | +$905K |
|
|
CHL
490
DELISTED
China Mobile Limited
CHL
| $1.51M | 0.01% |
+30,800
| New | +$1.51M |
|
|
WPG
491
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | 0.01% |
22,841
+7,069
| +45% | +$465K |
|
|
SOHU
492
Sohu.com
SOHU
$474M
| $1.49M | 0.01% |
74,725
-82,725
| -53% | -$1.65M |
|
|
JOBS
493
DELISTED
51job, Inc.
JOBS
| $1.46M | 0.01% |
18,959
-25,012
| -57% | -$1.93M |
|
|
AAMI
494
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.46M | 0.01% |
117,680
+70,730
| +151% | +$877K |
|
495
Tesla
TSLA
$1.12T
| $1.46M | 0.01% |
82,500
-3,000
| -4% | -$52.9K |
|
|
NWY
496
DELISTED
New York & Co Inc
NWY
| $1.46M | 0.01% |
377,293
+121,025
| +47% | +$467K |
|
497
Movado Group
MOV
$426M
| $1.45M | 0.01% |
34,525
-5,695
| -14% | -$239K |
|
498
SPS Commerce
SPSC
$4.18B
| $1.44M | 0.01% |
+29,050
| New | +$1.44M |
|
499
Chemed
CHE
$6.57B
| $1.44M | 0.01% |
4,500
+2,500
| +125% | +$799K |
|
500
Rocky Brands
RCKY
$216M
| $1.43M | 0.01% |
50,525
+23,600
| +88% | +$668K |
|