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 | |
|---|---|---|---|---|---|---|
676
Federal Signal
FSS
$7.59B
| $559K | ﹤0.01% |
+20,880
| New | +$559K |
|
677
Topgolf Callaway Brands
MODG
$1.7B
| $558K | ﹤0.01% |
22,988
-4,076
| -15% | -$98.9K |
|
678
Future Fuel
FF
$173M
| $555K | ﹤0.01% |
29,924
-4,312
| -13% | -$80K |
|
|
FENG
679
Phoenix New Media
FENG
$27.7M
| $553K | ﹤0.01% |
21,846
-483
| -2% | -$12.2K |
|
680
Sasol
SSL
$4.51B
| $549K | ﹤0.01% |
+14,200
| New | +$549K |
|
681
Camden Property Trust
CPT
$11.9B
| $543K | ﹤0.01% |
5,800
-9,100
| -61% | -$852K |
|
|
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
| $543K | ﹤0.01% |
4,850
-40,025
| -89% | -$4.48M |
|
683
KeyCorp
KEY
$20.8B
| $542K | ﹤0.01% |
+27,225
| New | +$542K |
|
|
PIR
684
DELISTED
Pier 1 Imports, Inc.
PIR
| $539K | ﹤0.01% |
17,964
-7,346
| -29% | -$220K |
|
|
GWB
685
DELISTED
Great Western Bancorp, Inc.
GWB
| $536K | ﹤0.01% |
+12,706
| New | +$536K |
|
|
QVCGA
686
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $533K | ﹤0.01% |
+494
| New | +$533K |
|
687
United Microelectronic
UMC
$17.1B
| $532K | ﹤0.01% |
206,343
+186,741
| +953% | +$481K |
|
688
Travelers Companies
TRV
$62B
| $530K | ﹤0.01% |
4,087
-45,002
| -92% | -$5.84M |
|
689
CareTrust REIT
CTRE
$7.56B
| $528K | ﹤0.01% |
29,825
-8,250
| -22% | -$146K |
|
690
Target
TGT
$42.3B
| $520K | ﹤0.01% |
+5,900
| New | +$520K |
|
691
Ardelyx
ARDX
$1.57B
| $518K | ﹤0.01% |
119,034
-17,500
| -13% | -$76.2K |
|
|
EPE
692
DELISTED
EP Energy Corporation
EPE
| $515K | ﹤0.01% |
220,218
-7,182
| -3% | -$16.8K |
|
693
Weis Markets
WMK
$1.81B
| $514K | ﹤0.01% |
11,834
+3,834
| +48% | +$167K |
|
694
Asbury Automotive
ABG
$5.06B
| $513K | ﹤0.01% |
+7,466
| New | +$513K |
|
695
Idexx Laboratories
IDXX
$51.4B
| $512K | ﹤0.01% |
2,050
-8,300
| -80% | -$2.07M |
|
|
BRSS
696
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $510K | ﹤0.01% |
+13,825
| New | +$510K |
|
|
RNWK
697
DELISTED
RealNetworks Inc
RNWK
| $507K | ﹤0.01% |
172,543
+8,200
| +5% | +$24.1K |
|
|
BSMX
698
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $506K | ﹤0.01% |
+65,149
| New | +$506K |
|
699
Rayonier Advanced Materials
RYAM
$397M
| $504K | ﹤0.01% |
27,336
-145,298
| -84% | -$2.68M |
|
700
CME Group
CME
$94.4B
| $498K | ﹤0.01% |
2,925
-42,375
| -94% | -$7.21M |
|