Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Potbelly
PBPB
$383M
| $710K | ﹤0.01% |
88,250
+56,450
| +178% | +$454K |
|
627
Enova International
ENVA
$3.01B
| $709K | ﹤0.01% |
36,450
+13,475
| +59% | +$262K |
|
628
Rush Enterprises Class A
RUSHA
$4.53B
| $704K | ﹤0.01% |
45,956
-14,400
| -24% | -$221K |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $703K | ﹤0.01% |
+4,050
| New | +$703K |
|
630
Copel
ELP
$6.77B
| $701K | ﹤0.01% |
+223,750
| New | +$701K |
|
631
MarineMax
HZO
$568M
| $697K | ﹤0.01% |
38,050
+6,050
| +19% | +$111K |
|
632
Calix
CALX
$3.96B
| $696K | ﹤0.01% |
+71,350
| New | +$696K |
|
|
LHCG
633
DELISTED
LHC Group LLC
LHCG
| $695K | ﹤0.01% |
+7,400
| New | +$695K |
|
|
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $694K | ﹤0.01% |
48,555
-23,728
| -33% | -$339K |
|
|
CLD
635
DELISTED
Cloud Peak Energy Inc
CLD
| $688K | ﹤0.01% |
1,878,883
-73,466
| -4% | -$26.9K |
|
636
Veracyte
VCYT
$2.55B
| $687K | ﹤0.01% |
+54,590
| New | +$687K |
|
637
NetApp
NTAP
$23.7B
| $683K | ﹤0.01% |
+11,450
| New | +$683K |
|
|
SYRS
638
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $683K | ﹤0.01% |
12,256
+390
| +3% | +$21.7K |
|
639
Biglari Holdings Class B
BH
$966M
| $682K | ﹤0.01% |
6,001
+1,801
| +43% | +$205K |
|
|
TBI
640
Trueblue
TBI
$175M
| $676K | ﹤0.01% |
30,375
-14,100
| -32% | -$314K |
|
641
Spirit AeroSystems
SPR
$4.8B
| $670K | ﹤0.01% |
+9,300
| New | +$670K |
|
|
TGB
642
Taseko Mines
TGB
$1.05B
| $668K | ﹤0.01% |
1,404,270
-2,500
| -0.2% | -$1.19K |
|
|
MACK
643
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $653K | ﹤0.01% |
214,893
-3,178
| -1% | -$9.66K |
|
644
Jacobs Solutions
J
$17.4B
| $650K | ﹤0.01% |
+13,450
| New | +$650K |
|
645
Light & Wonder
LNW
$7.48B
| $648K | ﹤0.01% |
+36,225
| New | +$648K |
|
|
SHI
646
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $647K | ﹤0.01% |
15,000
-800
| -5% | -$34.5K |
|
|
EXK
647
Endeavour Silver
EXK
$1.74B
| $646K | ﹤0.01% |
299,882
-20,500
| -6% | -$44.2K |
|
|
KIN
648
DELISTED
Kindred Biosciences, Inc.
KIN
| $638K | ﹤0.01% |
58,275
-2,300
| -4% | -$25.2K |
|
649
Blackstone Mortgage Trust
BXMT
$3.45B
| $634K | ﹤0.01% |
+19,902
| New | +$634K |
|
|
USAK
650
DELISTED
USA Truck Inc
USAK
| $629K | ﹤0.01% |
42,025
+2,800
| +7% | +$41.9K |
|