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
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ARR
601
Armour Residential REIT
ARR
$1.77B
| $801K | ﹤0.01% |
7,140
-3,905
| -35% | -$438K |
|
602
CACI
CACI
$10.4B
| $801K | ﹤0.01% |
4,350
-4,450
| -51% | -$819K |
|
603
HNI Corp
HNI
$2.16B
| $800K | ﹤0.01% |
+18,075
| New | +$800K |
|
|
MIXT
604
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $798K | ﹤0.01% |
55,250
+7,250
| +15% | +$105K |
|
|
NCI
605
DELISTED
Navigant Consulting, Inc.
NCI
| $797K | ﹤0.01% |
34,575
+19,250
| +126% | +$444K |
|
|
USAK
606
DELISTED
USA Truck Inc
USAK
| $794K | ﹤0.01% |
39,225
+18,925
| +93% | +$383K |
|
607
Willis Lease Finance
WLFC
$1.14B
| $783K | ﹤0.01% |
22,675
+825
| +4% | +$28.5K |
|
608
Verint Systems
VRNT
$1.23B
| $778K | ﹤0.01% |
30,476
-19,973
| -40% | -$510K |
|
609
Wabtec
WAB
$32.6B
| $766K | ﹤0.01% |
+7,300
| New | +$766K |
|
610
Biglari Holdings Class B
BH
$975M
| $762K | ﹤0.01% |
4,200
+900
| +27% | +$163K |
|
|
QHC
611
DELISTED
Quorum Health Corporation
QHC
| $759K | ﹤0.01% |
129,530
+29,300
| +29% | +$172K |
|
612
Fortune Brands Innovations
FBIN
$7.29B
| $758K | ﹤0.01% |
16,936
-4,972
| -23% | -$223K |
|
613
Travel + Leisure Co
TNL
$4.1B
| $754K | ﹤0.01% |
+17,400
| New | +$754K |
|
|
CNR
614
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $753K | ﹤0.01% |
+49,675
| New | +$753K |
|
615
RCI Hospitality Holdings
RICK
$307M
| $743K | ﹤0.01% |
25,100
+5,600
| +29% | +$166K |
|
616
Electronic Arts
EA
$42B
| $741K | ﹤0.01% |
6,150
-4,075
| -40% | -$491K |
|
617
CSG Systems International
CSGS
$1.88B
| $738K | ﹤0.01% |
18,375
+11,725
| +176% | +$471K |
|
618
Compañía de Cervecerías Unidas
CCU
$2.18B
| $737K | ﹤0.01% |
+26,425
| New | +$737K |
|
619
BGSF Inc
BGSF
$70.1M
| $736K | ﹤0.01% |
+27,050
| New | +$736K |
|
|
EXK
620
Endeavour Silver
EXK
$1.71B
| $736K | ﹤0.01% |
320,382
-275,217
| -46% | -$632K |
|
621
Cato Corp
CATO
$93.1M
| $735K | ﹤0.01% |
34,989
+16,739
| +92% | +$352K |
|
|
ABCD
622
DELISTED
Cambium Learning Group, Inc.
ABCD
| $731K | ﹤0.01% |
61,775
+23,425
| +61% | +$277K |
|
|
TOWR
623
DELISTED
Tower International, Inc.
TOWR
| $730K | ﹤0.01% |
24,125
-600
| -2% | -$18.2K |
|
624
Workiva
WK
$4.56B
| $729K | ﹤0.01% |
+18,458
| New | +$729K |
|
625
Universal Logistics Holdings
ULH
$640M
| $728K | ﹤0.01% |
+19,775
| New | +$728K |
|