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 | |
|---|---|---|---|---|---|---|
626
Insight Enterprises
NSIT
$4.03B
| $719K | ﹤0.01% |
13,300
+5,275
| +66% | +$285K |
|
627
Equity Lifestyle Properties
ELS
$11.9B
| $715K | ﹤0.01% |
14,832
-59,718
| -80% | -$2.88M |
|
|
AXAS
628
DELISTED
Abraxas Petroleum Corporation
AXAS
| $711K | ﹤0.01% |
15,253
-10,709
| -41% | -$499K |
|
629
Seneca Foods Class A
SENEA
$765M
| $711K | ﹤0.01% |
21,100
+100
| +0.5% | +$3.37K |
|
|
AHT
630
Ashford Hospitality Trust
AHT
$37.9M
| $704K | ﹤0.01% |
111
+9
| +9% | +$57.1K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $700K | ﹤0.01% |
+6,175
| New | +$700K |
|
632
SolarEdge
SEDG
$1.99B
| $696K | ﹤0.01% |
+18,475
| New | +$696K |
|
633
Dr. Reddy's Laboratories
RDY
$11.9B
| $694K | ﹤0.01% |
100,300
+37,300
| +59% | +$258K |
|
634
Planet Fitness
PLNT
$8.75B
| $692K | ﹤0.01% |
12,800
+1,725
| +16% | +$93.3K |
|
635
Royal Gold
RGLD
$12.3B
| $685K | ﹤0.01% |
+8,893
| New | +$685K |
|
|
NXRT
636
NexPoint Residential Trust
NXRT
$876M
| $681K | ﹤0.01% |
+20,505
| New | +$681K |
|
637
MarineMax
HZO
$566M
| $680K | ﹤0.01% |
32,000
+16,950
| +113% | +$360K |
|
638
Dine Brands
DIN
$365M
| $677K | ﹤0.01% |
8,325
+3,150
| +61% | +$256K |
|
639
AppFolio
APPF
$10.3B
| $668K | ﹤0.01% |
+8,524
| New | +$668K |
|
640
Enova International
ENVA
$2.96B
| $662K | ﹤0.01% |
22,975
+14,825
| +182% | +$427K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $660K | ﹤0.01% |
+11,038
| New | +$660K |
|
642
Photronics
PLAB
$1.36B
| $660K | ﹤0.01% |
66,969
-22,795
| -25% | -$225K |
|
643
Regions Financial
RF
$24.1B
| $654K | ﹤0.01% |
35,640
+24,065
| +208% | +$442K |
|
644
Lincoln National
LNC
$7.9B
| $653K | ﹤0.01% |
9,650
-7,250
| -43% | -$491K |
|
645
SK Telecom
SKM
$8.27B
| $653K | ﹤0.01% |
14,210
-43,999
| -76% | -$2.02M |
|
|
VGR
646
DELISTED
Vector Group Ltd.
VGR
| $651K | ﹤0.01% |
69,971
-45,958
| -40% | -$428K |
|
|
IIN
647
DELISTED
IntriCon Corporation
IIN
| $650K | ﹤0.01% |
+11,565
| New | +$650K |
|
648
HDFC Bank
HDB
$181B
| $649K | ﹤0.01% |
13,800
+9,000
| +188% | +$423K |
|
649
Clearway Energy Class A
CWEN.A
$3.18B
| $637K | ﹤0.01% |
33,450
+14,200
| +74% | +$270K |
|
|
GOOD
650
Gladstone Commercial Corp
GOOD
$609M
| $630K | ﹤0.01% |
32,886
+10,186
| +45% | +$195K |
|