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 | |
|---|---|---|---|---|---|---|
476
MSC Industrial Direct
MSM
$5.14B
| $1.62M | 0.01% |
+21,825
| New | +$1.62M |
|
477
Barnes & Noble Education
BNED
$291M
| $1.62M | 0.01% |
4,810
+646
| +16% | +$217K |
|
478
Erie Indemnity
ERIE
$17.5B
| $1.62M | 0.01% |
6,350
+1,950
| +44% | +$496K |
|
479
Tilly's
TLYS
$57.3M
| $1.61M | 0.01% |
211,107
+2,650
| +1% | +$20.2K |
|
|
RTN
480
DELISTED
Raytheon Company
RTN
| $1.61M | 0.01% |
9,250
-625
| -6% | -$109K |
|
481
Foster
FSTR
$281M
| $1.61M | 0.01% |
58,775
+3,700
| +7% | +$101K |
|
482
Amplify Energy
AMPY
$155M
| $1.6M | 0.01% |
271,748
+81,137
| +43% | +$478K |
|
483
Integer Holdings
ITGR
$3.75B
| $1.6M | 0.01% |
19,075
+13,325
| +232% | +$1.12M |
|
|
TYPE
484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | 0.01% |
95,000
+45,675
| +93% | +$769K |
|
|
CHL
485
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.01% |
35,175
+175
| +0.5% | +$7.93K |
|
486
Mercado Libre
MELI
$123B
| $1.59M | 0.01% |
2,600
+500
| +24% | +$306K |
|
487
Federal Realty Investment Trust
FRT
$8.86B
| $1.59M | 0.01% |
+12,350
| New | +$1.59M |
|
488
EPR Properties
EPR
$4.05B
| $1.59M | 0.01% |
+21,275
| New | +$1.59M |
|
489
RELX
RELX
$85.9B
| $1.59M | 0.01% |
65,000
+30,700
| +90% | +$750K |
|
490
America's Car Mart
CRMT
$299M
| $1.58M | 0.01% |
18,385
-2,550
| -12% | -$220K |
|
|
CORR
491
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.58M | 0.01% |
39,869
-21,574
| -35% | -$856K |
|
492
ODP
ODP
$668M
| $1.58M | 0.01% |
76,679
+18,511
| +32% | +$381K |
|
493
Advanced Micro Devices
AMD
$245B
| $1.57M | 0.01% |
51,825
+4,100
| +9% | +$125K |
|
494
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.56M | 0.01% |
155,356
-1,500
| -1% | -$15.1K |
|
|
RRD
495
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.56M | 0.01% |
789,287
+84,614
| +12% | +$167K |
|
496
Rocky Brands
RCKY
$217M
| $1.55M | 0.01% |
56,950
+1,075
| +2% | +$29.3K |
|
497
Bio-Rad Laboratories Class A
BIO
$8B
| $1.55M | 0.01% |
+4,950
| New | +$1.55M |
|
|
SPPI
498
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.53M | 0.01% |
177,125
+148,575
| +520% | +$1.28M |
|
499
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.52M | 0.01% |
23,073
| – | – |
|
500
Ecolab
ECL
$77.6B
| $1.5M | 0.01% |
+7,600
| New | +$1.5M |
|