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 | |
|---|---|---|---|---|---|---|
501
BlueLinx
BXC
$628M
| $1.43M | 0.01% |
45,375
+18,850
| +71% | +$594K |
|
502
The Ensign Group
ENSG
$9.59B
| $1.43M | 0.01% |
40,248
+19,002
| +89% | +$674K |
|
|
VIVO
503
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.01% |
95,750
+27,425
| +40% | +$409K |
|
504
Kellanova
K
$27.5B
| $1.42M | 0.01% |
21,620
+9,426
| +77% | +$620K |
|
505
Ezcorp Inc
EZPW
$1.02B
| $1.42M | 0.01% |
132,575
+1,900
| +1% | +$20.3K |
|
|
OMN
506
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 0.01% |
143,775
+9,700
| +7% | +$95.5K |
|
|
SYRS
507
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.41M | 0.01% |
11,866
+1,600
| +16% | +$191K |
|
508
Shinhan Financial Group
SHG
$23.7B
| $1.41M | 0.01% |
35,126
-92,980
| -73% | -$3.73M |
|
509
Builders FirstSource
BLDR
$15.5B
| $1.41M | 0.01% |
+95,750
| New | +$1.41M |
|
510
Integer Holdings
ITGR
$3.59B
| $1.39M | 0.01% |
16,800
+12,475
| +288% | +$1.04M |
|
511
Insperity
NSP
$1.93B
| $1.39M | 0.01% |
11,816
+6,941
| +142% | +$819K |
|
|
TIER
512
DELISTED
TIER REIT, Inc.
TIER
| $1.39M | 0.01% |
57,676
+19,576
| +51% | +$472K |
|
|
PRFT
513
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.01% |
51,800
+32,300
| +166% | +$861K |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.01% |
24,400
+13,000
| +114% | +$733K |
|
|
MGI
515
DELISTED
MoneyGram International, Inc. New
MGI
| $1.37M | 0.01% |
255,525
-24,350
| -9% | -$130K |
|
516
National Grid
NGG
$70.1B
| $1.36M | 0.01% |
+29,207
| New | +$1.36M |
|
|
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | 0.01% |
72,283
-863
| -1% | -$16.2K |
|
|
SIOX
518
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.35M | 0.01% |
69,950
+8,019
| +13% | +$155K |
|
519
Lam Research
LRCX
$136B
| $1.35M | 0.01% |
+89,000
| New | +$1.35M |
|
520
Standard BioTools
LAB
$489M
| $1.35M | 0.01% |
180,032
-2,063
| -1% | -$15.4K |
|
521
Sociedad Química y Minera de Chile
SQM
$12B
| $1.35M | 0.01% |
29,432
+11,657
| +66% | +$533K |
|
522
National CineMedia
NCMI
$423M
| $1.34M | 0.01% |
12,685
+5,990
| +89% | +$634K |
|
|
GTS
523
DELISTED
Triple-S Management Corporation
GTS
| $1.34M | 0.01% |
74,529
-25,258
| -25% | -$454K |
|
|
TARO
524
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.32M | 0.01% |
13,425
+675
| +5% | +$66.4K |
|
|
NSU
525
DELISTED
Nevsun Resources Ltd.
NSU
| $1.32M | 0.01% |
297,100
+228,800
| +335% | +$1.01M |
|