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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$4.46B
| $1.31M | 0.01% |
54,740
+35,590
| +186% | +$851K |
|
527
Immersion
IMMR
$222M
| $1.3M | 0.01% |
+123,006
| New | +$1.3M |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $1.3M | 0.01% |
6,825
-18,675
| -73% | -$3.56M |
|
|
LBY
529
DELISTED
Libbey, Inc.
LBY
| $1.3M | 0.01% |
148,385
+106,585
| +255% | +$932K |
|
530
Kelly Services Class A
KELYA
$465M
| $1.3M | 0.01% |
53,954
-5,375
| -9% | -$129K |
|
531
Kohl's
KSS
$1.8B
| $1.3M | 0.01% |
+17,400
| New | +$1.3M |
|
532
Gannett
GCI
$601M
| $1.29M | 0.01% |
81,952
+38,052
| +87% | +$597K |
|
533
Mercer International
MERC
$204M
| $1.29M | 0.01% |
76,575
+11,000
| +17% | +$185K |
|
534
L3Harris
LHX
$51.6B
| $1.28M | 0.01% |
7,550
-9,550
| -56% | -$1.62M |
|
|
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.27M | 0.01% |
3,975
+350
| +10% | +$112K |
|
536
Trex
TREX
$6.43B
| $1.27M | 0.01% |
+32,980
| New | +$1.27M |
|
|
SAFE
537
Safehold
SAFE
$1.15B
| $1.24M | 0.01% |
22,710
+4,355
| +24% | +$237K |
|
|
CARB
538
DELISTED
Carbonite Inc
CARB
| $1.23M | 0.01% |
+34,529
| New | +$1.23M |
|
539
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.01% |
34,400
-43,475
| -56% | -$1.53M |
|
540
KLA
KLAC
$123B
| $1.2M | 0.01% |
11,825
+5,200
| +78% | +$529K |
|
|
ARC
541
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.2M | 0.01% |
421,038
+333,738
| +382% | +$948K |
|
542
Cal-Maine
CALM
$5.31B
| $1.19M | 0.01% |
24,700
-11,100
| -31% | -$536K |
|
|
RUTH
543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | 0.01% |
37,525
+14,500
| +63% | +$458K |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.01% |
22,700
-21,600
| -49% | -$1.12M |
|
|
TBI
545
Trueblue
TBI
$171M
| $1.16M | 0.01% |
44,475
+13,925
| +46% | +$363K |
|
|
GCAP
546
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.16M | 0.01% |
178,056
-179,019
| -50% | -$1.16M |
|
547
Stantec
STN
$12.4B
| $1.15M | 0.01% |
46,400
-21,800
| -32% | -$542K |
|
|
STKL
548
SunOpta
STKL
$735M
| $1.15M | 0.01% |
157,283
-4,600
| -3% | -$33.7K |
|
|
CMRX
549
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | 0.01% |
292,345
+15,453
| +6% | +$60.1K |
|
|
PDCE
550
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | 0.01% |
23,202
-277,300
| -92% | -$13.6M |
|