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 | |
|---|---|---|---|---|---|---|
576
Ambac
AMBC
$426M
| $963K | 0.01% |
57,125
-62,025
| -52% | -$1.05M |
|
577
Zimmer Biomet
ZBH
$20.7B
| $957K | 0.01% |
+8,369
| New | +$957K |
|
578
Altice USA
ATUS
$1.05B
| $952K | 0.01% |
39,103
+400
| +1% | +$9.74K |
|
579
Fastenal
FAST
$55.3B
| $948K | 0.01% |
58,150
+16,450
| +39% | +$268K |
|
|
FBM
580
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $945K | 0.01% |
53,150
+26,175
| +97% | +$465K |
|
|
MACK
581
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $943K | 0.01% |
198,080
-7,535
| -4% | -$35.9K |
|
582
Strategic Education
STRA
$1.99B
| $939K | 0.01% |
+5,275
| New | +$939K |
|
583
WideOpenWest
WOW
$441M
| $936K | 0.01% |
128,925
+44,325
| +52% | +$322K |
|
584
TruBridge
TBRG
$300M
| $936K | 0.01% |
33,675
-1,600
| -5% | -$44.5K |
|
585
Covenant Logistics
CVLG
$597M
| $930K | 0.01% |
126,400
+11,700
| +10% | +$86.1K |
|
586
lululemon athletica
LULU
$19.9B
| $919K | 0.01% |
5,100
-32,743
| -87% | -$5.9M |
|
587
Fox Class A
FOXA
$27.8B
| $917K | 0.01% |
25,024
-45,283
| -64% | -$1.66M |
|
588
MasterCraft Boat Holdings
MCFT
$388M
| $900K | 0.01% |
45,952
+75
| +0.2% | +$1.47K |
|
589
PTC Therapeutics
PTCT
$4.52B
| $896K | 0.01% |
19,907
-24,509
| -55% | -$1.1M |
|
590
ICICI Bank
IBN
$114B
| $895K | 0.01% |
71,111
-19,100
| -21% | -$240K |
|
591
Napco Security Technologies
NSSC
$1.44B
| $893K | 0.01% |
60,200
+28,200
| +88% | +$418K |
|
592
Emerson Electric
EMR
$74.7B
| $890K | 0.01% |
13,342
-27,075
| -67% | -$1.81M |
|
593
Western Alliance Bancorporation
WAL
$9.86B
| $890K | 0.01% |
19,900
+3,450
| +21% | +$154K |
|
594
Surmodics
SRDX
$471M
| $887K | 0.01% |
20,550
-2,700
| -12% | -$117K |
|
595
Acco Brands
ACCO
$364M
| $886K | 0.01% |
112,544
+29,400
| +35% | +$231K |
|
|
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $879K | 0.01% |
+7,075
| New | +$879K |
|
597
Bank OZK
OZK
$5.92B
| $875K | 0.01% |
29,075
+9,645
| +50% | +$290K |
|
|
JNCE
598
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $872K | 0.01% |
176,138
-8,100
| -4% | -$40.1K |
|
599
Modine Manufacturing
MOD
$7.28B
| $870K | 0.01% |
+60,775
| New | +$870K |
|
600
Calix
CALX
$3.99B
| $869K | 0.01% |
132,475
+22,150
| +20% | +$145K |
|