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 | |
|---|---|---|---|---|---|---|
551
Oceaneering
OII
$2.39B
| $1.09M | 0.01% |
53,250
+11,850
| +29% | +$242K |
|
552
Biglari Holdings Class B
BH
$968M
| $1.08M | 0.01% |
10,401
+2,900
| +39% | +$301K |
|
553
CBIZ
CBZ
$3.11B
| $1.07M | 0.01% |
54,600
+18,600
| +52% | +$365K |
|
554
AT&T
T
$210B
| $1.07M | 0.01% |
42,098
+28,863
| +218% | +$730K |
|
|
ARC
555
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.06M | 0.01% |
519,980
-22,289
| -4% | -$45.5K |
|
556
Ericsson
ERIC
$26.7B
| $1.06M | 0.01% |
111,157
-24,425
| -18% | -$232K |
|
557
Unifirst Corp
UNF
$3.21B
| $1.06M | 0.01% |
5,600
+3,525
| +170% | +$665K |
|
558
SLM Corp
SLM
$6.22B
| $1.05M | 0.01% |
+108,075
| New | +$1.05M |
|
559
ProPetro Holding
PUMP
$470M
| $1.05M | 0.01% |
50,500
+31,950
| +172% | +$661K |
|
560
Uber
UBER
$199B
| $1.04M | 0.01% |
+22,350
| New | +$1.04M |
|
|
PRFT
561
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.01% |
29,975
-3,300
| -10% | -$113K |
|
562
Veracyte
VCYT
$2.52B
| $1.03M | 0.01% |
36,015
-15,750
| -30% | -$449K |
|
|
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | 0.01% |
209,225
+131,925
| +171% | +$648K |
|
|
OMN
564
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | 0.01% |
163,455
+13,100
| +9% | +$81.6K |
|
|
ISBC
565
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.01% |
+91,175
| New | +$1.02M |
|
566
AAR Corp
AIR
$2.66B
| $1.01M | 0.01% |
27,575
+15,825
| +135% | +$582K |
|
567
Verisk Analytics
VRSK
$37.5B
| $1M | 0.01% |
6,848
+4,750
| +226% | +$696K |
|
568
Trex
TREX
$6.43B
| $997K | 0.01% |
27,800
-6,100
| -18% | -$219K |
|
569
Ulta Beauty
ULTA
$23B
| $997K | 0.01% |
2,875
+625
| +28% | +$217K |
|
570
InterContinental Hotels
IHG
$18.8B
| $990K | 0.01% |
+14,800
| New | +$990K |
|
571
Red Robin
RRGB
$110M
| $988K | 0.01% |
32,305
-12,978
| -29% | -$397K |
|
572
Cintas
CTAS
$81.4B
| $985K | 0.01% |
16,600
-95,628
| -85% | -$5.67M |
|
|
VIVO
573
DELISTED
Meridian Bioscience Inc
VIVO
| $980K | 0.01% |
+82,525
| New | +$980K |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $976K | 0.01% |
43,182
+11,750
| +37% | +$266K |
|
575
Accuray
ARAY
$180M
| $967K | 0.01% |
249,766
+26,650
| +12% | +$103K |
|