Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
+$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$67.3M |
| 3 |
Rogers Communications
RCI
|
+$40.8M |
| 4 |
Teck Resources
TECK
|
+$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.7M |
| 2 |
AGU
Agrium
AGU
|
+$95.1M |
| 3 |
VRN
Veren
VRN
|
+$89.6M |
| 4 |
Thomson Reuters
TRI
|
+$68M |
| 5 |
Magna International
MGA
|
+$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.04% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
701
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $261K | ﹤0.01% |
15,260
| – | – |
|
|
LHCG
702
DELISTED
LHC Group LLC
LHCG
| $260K | ﹤0.01% |
+6,000
| New | +$260K |
|
|
AUD
703
DELISTED
Audacy, Inc.
AUD
| $259K | ﹤0.01% |
19,053
+1,650
| +9% | +$22.4K |
|
704
Amphastar Pharmaceuticals
AMPH
$1.36B
| $258K | ﹤0.01% |
16,000
-24,900
| -61% | -$402K |
|
|
PGRE
705
Paramount Group
PGRE
$1.6B
| $257K | ﹤0.01% |
+16,100
| New | +$257K |
|
|
EIGI
706
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $257K | ﹤0.01% |
+28,600
| New | +$257K |
|
707
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $252K | ﹤0.01% |
23,350
+3,900
| +20% | +$42.1K |
|
|
LIOX
708
DELISTED
Lionbridge Technologies
LIOX
| $251K | ﹤0.01% |
63,500
-5,600
| -8% | -$22.1K |
|
709
Stride
LRN
$7.25B
| $249K | ﹤0.01% |
19,900
+900
| +5% | +$11.3K |
|
|
SGI
710
Somnigroup International Inc.
SGI
$17.7B
| $249K | ﹤0.01% |
+18,000
| New | +$249K |
|
|
RPXC
711
DELISTED
RPX Corporation
RPXC
| $249K | ﹤0.01% |
27,200
-1,700
| -6% | -$15.6K |
|
712
QuinStreet
QNST
$933M
| $245K | ﹤0.01% |
69,100
+20,800
| +43% | +$73.7K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $238K | ﹤0.01% |
+4,400
| New | +$238K |
|
714
World Acceptance Corp
WRLD
$937M
| $237K | ﹤0.01% |
+5,200
| New | +$237K |
|
715
Independence Realty Trust
IRT
$4.18B
| $235K | ﹤0.01% |
28,700
-12,600
| -31% | -$103K |
|
716
Usana Health Sciences
USNA
$555M
| $234K | ﹤0.01% |
4,200
-3,600
| -46% | -$201K |
|
|
GOOD
717
Gladstone Commercial Corp
GOOD
$605M
| $233K | ﹤0.01% |
+13,800
| New | +$233K |
|
718
Manhattan Associates
MANH
$13B
| $232K | ﹤0.01% |
+3,625
| New | +$232K |
|
719
Murphy Oil
MUR
$3.56B
| $229K | ﹤0.01% |
7,200
-214,875
| -97% | -$6.83M |
|
720
McEwen Inc.
MUX
$734M
| $228K | ﹤0.01% |
5,918
+3,098
| +110% | +$119K |
|
721
Autodesk
ADSK
$69.3B
| $227K | ﹤0.01% |
+4,200
| New | +$227K |
|
722
EchoStar
SATS
$24B
| $226K | ﹤0.01% |
7,034
-3,455
| -33% | -$111K |
|
723
FreightCar America
RAIL
$160M
| $225K | ﹤0.01% |
+16,000
| New | +$225K |
|
|
SSNI
724
DELISTED
Silver Spring Networks, Inc.
SSNI
| $225K | ﹤0.01% |
+18,500
| New | +$225K |
|
725
NACCO Industries
NC
$296M
| $224K | ﹤0.01% |
17,508
+438
| +3% | +$5.6K |
|