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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$21.2B
| $453K | ﹤0.01% |
+4,200
| New | +$453K |
|
602
Cousins Properties
CUZ
$4.95B
| $450K | ﹤0.01% |
+15,339
| New | +$450K |
|
|
CRCM
603
DELISTED
CARE.COM, INC.
CRCM
| $450K | ﹤0.01% |
38,500
+11,500
| +43% | +$134K |
|
604
PTC Therapeutics
PTCT
$4.55B
| $449K | ﹤0.01% |
64,000
+50,900
| +389% | +$357K |
|
605
D.R. Horton
DHI
$54.2B
| $447K | ﹤0.01% |
+14,200
| New | +$447K |
|
606
Franklin Resources
BEN
$13B
| $440K | ﹤0.01% |
13,200
-94,799
| -88% | -$3.16M |
|
607
Hormel Foods
HRL
$14.1B
| $436K | ﹤0.01% |
+11,900
| New | +$436K |
|
608
KeyCorp
KEY
$20.8B
| $427K | ﹤0.01% |
+38,600
| New | +$427K |
|
609
Walmart
WMT
$801B
| $427K | ﹤0.01% |
17,550
-45,075
| -72% | -$1.1M |
|
610
REX American Resources
REX
$1.02B
| $425K | ﹤0.01% |
21,300
-34,500
| -62% | -$688K |
|
611
NextEra Energy, Inc.
NEE
$146B
| $424K | ﹤0.01% |
13,000
-18,800
| -59% | -$613K |
|
612
Standard BioTools
LAB
$497M
| $422K | ﹤0.01% |
46,775
-2,375
| -5% | -$21.4K |
|
613
Gold Resource Corp
GORO
$103M
| $421K | ﹤0.01% |
117,375
+68,825
| +142% | +$247K |
|
614
PACCAR
PCAR
$52B
| $420K | ﹤0.01% |
+12,150
| New | +$420K |
|
615
Avis
CAR
$5.5B
| $415K | ﹤0.01% |
12,875
-6,625
| -34% | -$214K |
|
616
CBIZ
CBZ
$3.23B
| $414K | ﹤0.01% |
39,725
+2,600
| +7% | +$27.1K |
|
617
Essex Property Trust
ESS
$17.3B
| $411K | ﹤0.01% |
+1,800
| New | +$411K |
|
618
Microchip Technology
MCHP
$35.6B
| $411K | ﹤0.01% |
+16,200
| New | +$411K |
|
619
AAR Corp
AIR
$2.71B
| $410K | ﹤0.01% |
17,575
+1,800
| +11% | +$42K |
|
|
DOOR
620
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $410K | ﹤0.01% |
+6,200
| New | +$410K |
|
|
BRCD
621
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $410K | ﹤0.01% |
44,650
-6,100
| -12% | -$56K |
|
622
Boston Properties
BXP
$12.2B
| $409K | ﹤0.01% |
+3,100
| New | +$409K |
|
623
Intrepid Potash
IPI
$379M
| $408K | ﹤0.01% |
28,320
+1,510
| +6% | +$21.8K |
|
|
IO
624
DELISTED
ION Geophysical Corporation
IO
| $407K | ﹤0.01% |
65,396
+34,217
| +110% | +$213K |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $400K | ﹤0.01% |
+4,200
| New | +$400K |
|