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 | |
|---|---|---|---|---|---|---|
|
PMT
651
PennyMac Mortgage Investment
PMT
$1.1B
| $630K | ﹤0.01% |
31,149
-24,651
| -44% | -$499K |
|
|
TRCO
652
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $626K | ﹤0.01% |
+16,300
| New | +$626K |
|
653
Magnite
MGNI
$3.54B
| $617K | ﹤0.01% |
171,408
+86,630
| +102% | +$312K |
|
654
AT&T
T
$212B
| $612K | ﹤0.01% |
24,118
-1,893,194
| -99% | -$48M |
|
655
Marcus Corp
MCS
$483M
| $611K | ﹤0.01% |
+14,525
| New | +$611K |
|
|
TLRA
656
DELISTED
Telaria, Inc.
TLRA
| $607K | ﹤0.01% |
160,102
+64,728
| +68% | +$245K |
|
657
Monster Beverage
MNST
$61B
| $606K | ﹤0.01% |
20,800
-66,000
| -76% | -$1.92M |
|
|
ARA
658
DELISTED
American Renal Associates Holdings, Inc
ARA
| $606K | ﹤0.01% |
+27,975
| New | +$606K |
|
|
MOMO
659
Hello Group
MOMO
$1.37B
| $604K | ﹤0.01% |
+13,800
| New | +$604K |
|
|
GTY
660
Getty Realty Corp
GTY
$1.63B
| $598K | ﹤0.01% |
20,950
+2,075
| +11% | +$59.2K |
|
|
NVTR
661
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $595K | ﹤0.01% |
+27,050
| New | +$595K |
|
|
HEES
662
DELISTED
H&E Equipment Services
HEES
| $589K | ﹤0.01% |
+15,600
| New | +$589K |
|
|
TYPE
663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $589K | ﹤0.01% |
+29,150
| New | +$589K |
|
664
UDR
UDR
$13B
| $586K | ﹤0.01% |
14,500
-63,075
| -81% | -$2.55M |
|
665
Church & Dwight Co
CHD
$23.3B
| $585K | ﹤0.01% |
9,850
-17,525
| -64% | -$1.04M |
|
666
Deluxe
DLX
$876M
| $582K | ﹤0.01% |
10,225
+3,500
| +52% | +$199K |
|
667
Regenxbio
RGNX
$490M
| $579K | ﹤0.01% |
+7,665
| New | +$579K |
|
|
EXTN
668
DELISTED
Exterran Corporation
EXTN
| $573K | ﹤0.01% |
21,585
-21,191
| -50% | -$563K |
|
|
HIFR
669
DELISTED
InfraREIT, Inc.
HIFR
| $571K | ﹤0.01% |
27,000
+14,600
| +118% | +$309K |
|
670
Robert Half
RHI
$3.77B
| $570K | ﹤0.01% |
+8,100
| New | +$570K |
|
671
Enphase Energy
ENPH
$5.18B
| $567K | ﹤0.01% |
+116,875
| New | +$567K |
|
672
McGrath RentCorp
MGRC
$3.09B
| $566K | ﹤0.01% |
10,400
+6,000
| +136% | +$327K |
|
673
EchoStar
SATS
$19.3B
| $566K | ﹤0.01% |
15,055
+8,175
| +119% | +$307K |
|
|
AFI
674
DELISTED
Armstrong Flooring, Inc.
AFI
| $566K | ﹤0.01% |
+31,250
| New | +$566K |
|
675
Grand Canyon Education
LOPE
$5.74B
| $564K | ﹤0.01% |
+5,000
| New | +$564K |
|