Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.04% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trinseo
TSE
$88.1M
| $521K | ﹤0.01% |
12,125
-3,650
| -23% | -$157K |
|
577
Foster
FSTR
$281M
| $519K | ﹤0.01% |
47,700
+4,300
| +10% | +$46.8K |
|
|
RAS
578
DELISTED
RAIT Financial Trust
RAS
| $514K | ﹤0.01% |
164,275
+38,975
| +31% | +$122K |
|
579
BioMarin Pharmaceuticals
BMRN
$11.1B
| $513K | ﹤0.01% |
6,600
-11,900
| -64% | -$925K |
|
580
Verint Systems
VRNT
$1.23B
| $504K | ﹤0.01% |
29,887
-20,807
| -41% | -$351K |
|
581
Griffon
GFF
$3.79B
| $502K | ﹤0.01% |
+29,800
| New | +$502K |
|
582
FerroAtlántica
GSM
$799M
| $486K | ﹤0.01% |
56,500
-15,100
| -21% | -$130K |
|
|
MCF
583
DELISTED
Contango Oil & Gas Co.
MCF
| $483K | ﹤0.01% |
+39,500
| New | +$483K |
|
584
Incyte
INCY
$16.9B
| $480K | ﹤0.01% |
6,000
+1,400
| +30% | +$112K |
|
|
WSTC
585
DELISTED
West Corporation
WSTC
| $478K | ﹤0.01% |
24,300
-350
| -1% | -$6.89K |
|
|
SEMG
586
DELISTED
SEMGROUP CORPORATION
SEMG
| $475K | ﹤0.01% |
14,600
-17,100
| -54% | -$556K |
|
|
EXAC
587
DELISTED
Exactech Inc
EXAC
| $473K | ﹤0.01% |
17,700
+4,100
| +30% | +$110K |
|
588
Fidelity National Information Services
FIS
$35.9B
| $472K | ﹤0.01% |
6,400
-56,300
| -90% | -$4.15M |
|
|
WSR
589
Whitestone REIT
WSR
$672M
| $469K | ﹤0.01% |
+31,100
| New | +$469K |
|
590
Gibraltar Industries
ROCK
$1.82B
| $467K | ﹤0.01% |
14,800
+6,200
| +72% | +$196K |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $467K | ﹤0.01% |
+18,500
| New | +$467K |
|
|
SOHU
592
Sohu.com
SOHU
$467M
| $466K | ﹤0.01% |
+12,300
| New | +$466K |
|
593
Larimar Therapeutics
LRMR
$337M
| $464K | ﹤0.01% |
6,452
+1,442
| +29% | +$104K |
|
594
Harte-Hanks
HHS
$27.2M
| $462K | ﹤0.01% |
29,063
+4,133
| +17% | +$65.7K |
|
|
STJ
595
DELISTED
St Jude Medical
STJ
| $460K | ﹤0.01% |
5,900
+100
| +2% | +$7.8K |
|
|
EVRI
596
DELISTED
Everi Holdings
EVRI
| $459K | ﹤0.01% |
399,265
+33,600
| +9% | +$38.6K |
|
597
Kforce
KFRC
$598M
| $459K | ﹤0.01% |
+27,200
| New | +$459K |
|
598
Stagwell
STGW
$1.44B
| $457K | ﹤0.01% |
+25,000
| New | +$457K |
|
599
A10 Networks
ATEN
$1.27B
| $456K | ﹤0.01% |
+70,425
| New | +$456K |
|
600
NXP Semiconductors
NXPI
$57.2B
| $454K | ﹤0.01% |
5,800
| – | – |
|