Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Top Buys

1
DOOO icon
Bombardier Recreational Products
DOOO
+$72.2M
2
CGC
Canopy Growth
CGC
+$61.4M
3
CNI icon
Canadian National Railway
CNI
+$56.3M
4
WCN icon
Waste Connections
WCN
+$51.9M
5
COST icon
Costco
COST
+$41.2M

Top Sells

1
BNS icon
Scotiabank
BNS
+$106M
2
CNQ icon
Canadian Natural Resources
CNQ
+$83.6M
3
V icon
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
CBPX
551
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.13M 0.01%
+30,125
New +$1.13M
UVE icon
552
Universal Insurance Holdings
UVE
$684M
$1.13M 0.01%
+23,250
New +$1.13M
TBRG icon
553
TruBridge
TBRG
$298M
$1.12M 0.01%
41,850
+22,675
+118% +$609K
TGB
554
Taseko Mines
TGB
$1.08B
$1.11M 0.01%
1,406,770
-125,353
-8% -$98.9K
ARCB icon
555
ArcBest
ARCB
$1.6B
$1.1M 0.01%
22,700
+13,875
+157% +$674K
ERIC icon
556
Ericsson
ERIC
$26.5B
$1.07M 0.01%
121,782
+110,482
+978% +$973K
RHP icon
557
Ryman Hospitality Properties
RHP
$6.33B
$1.06M 0.01%
12,350
-2,625
-18% -$226K
HSTM icon
558
HealthStream
HSTM
$837M
$1.06M 0.01%
34,175
+12,175
+55% +$378K
RUSHA icon
559
Rush Enterprises Class A
RUSHA
$4.45B
$1.05M 0.01%
60,356
+16,087
+36% +$281K
TTGT icon
560
TechTarget
TTGT
$400M
$1.05M 0.01%
54,125
+37,625
+228% +$731K
EGY icon
561
Vaalco Energy
EGY
$409M
$1.05M 0.01%
384,067
+82,735
+27% +$226K
CLX icon
562
Clorox
CLX
$15.1B
$1.04M 0.01%
6,900
-21,050
-75% -$3.17M
SPTN icon
563
SpartanNash
SPTN
$901M
$1.04M 0.01%
51,603
+11,803
+30% +$237K
ECOM
564
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.04M 0.01%
83,146
+13,800
+20% +$172K
CA
565
DELISTED
CA, Inc.
CA
$1.03M 0.01%
+23,275
New +$1.03M
ZAGG
566
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.02M 0.01%
69,404
+38,429
+124% +$567K
EIG icon
567
Employers Holdings
EIG
$980M
$1.01M 0.01%
22,350
+16,600
+289% +$752K
BURL icon
568
Burlington
BURL
$17.6B
$1.01M 0.01%
6,175
+2,425
+65% +$395K
FSTR icon
569
Foster
FSTR
$287M
$996K 0.01%
48,475
+5,225
+12% +$107K
RELX icon
570
RELX
RELX
$82.4B
$984K 0.01%
47,000
+18,000
+62% +$377K
CBZ icon
571
CBIZ
CBZ
$3.03B
$968K 0.01%
40,825
+21,575
+112% +$512K
ACET
572
DELISTED
Aceto Corp
ACET
$963K 0.01%
426,116
+24,778
+6% +$56K
SHI
573
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$954K 0.01%
15,800
+2,550
+19% +$154K
ADVM icon
574
Adverum Biotechnologies
ADVM
$69.9M
$948K 0.01%
15,665
-500
-3% -$30.3K
AHH
575
Armada Hoffler Properties
AHH
$577M
$947K 0.01%
62,645
+22,970
+58% +$347K
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23
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