Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$131M |
| 2 |
Cameco
CCJ
|
+$112M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Merck
MRK
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Canadian National Railway
CNI
|
+$95.9M |
| 3 |
Target
TGT
|
+$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$87.2M |
| 5 |
Restaurant Brands International
QSR
|
+$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Biglari Holdings Class B
BH
$968M
| $1.75M | 0.01% |
10,627
-252
| -2% | -$41.6K |
|
702
OneSpaWorld
OSW
$2.27B
| $1.74M | 0.01% |
+123,756
| New | +$1.74M |
|
703
Enova International
ENVA
$2.93B
| $1.71M | 0.01% |
30,889
-3,672
| -11% | -$203K |
|
704
Banco de Chile
BCH
$15.2B
| $1.69M | 0.01% |
73,096
+10,060
| +16% | +$232K |
|
705
Ingevity
NGVT
$2.14B
| $1.68M | 0.01% |
+35,560
| New | +$1.68M |
|
706
ePlus
PLUS
$1.9B
| $1.67M | 0.01% |
20,961
-5,972
| -22% | -$477K |
|
707
Universal Insurance Holdings
UVE
$703M
| $1.67M | 0.01% |
104,563
+2,861
| +3% | +$45.7K |
|
708
Petco
WOOF
$1.02B
| $1.67M | 0.01% |
527,974
+72,382
| +16% | +$229K |
|
709
Vishay Precision Group
VPG
$395M
| $1.66M | 0.01% |
48,805
-81
| -0.2% | -$2.76K |
|
|
TAST
710
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | 0.01% |
210,273
+3,206
| +2% | +$25.3K |
|
711
BJs Wholesale Club
BJ
$12.8B
| $1.64M | 0.01% |
+24,659
| New | +$1.64M |
|
712
JFrog
FROG
$5.83B
| $1.64M | 0.01% |
47,482
+34,360
| +262% | +$1.19M |
|
|
BELFB
713
Bel Fuse Class B
BELFB
$1.81B
| $1.64M | 0.01% |
24,565
-6,508
| -21% | -$435K |
|
714
Starwood Property Trust
STWD
$7.57B
| $1.64M | 0.01% |
77,895
+40,829
| +110% | +$858K |
|
715
Teleflex
TFX
$5.76B
| $1.64M | 0.01% |
6,560
+5,211
| +386% | +$1.3M |
|
716
Preferred Bank
PFBC
$1.17B
| $1.64M | 0.01% |
22,389
+7,452
| +50% | +$544K |
|
717
OGE Energy
OGE
$8.82B
| $1.63M | 0.01% |
46,679
-81,598
| -64% | -$2.85M |
|
718
RE/MAX Holdings
RMAX
$187M
| $1.63M | 0.01% |
122,258
+2,088
| +2% | +$27.8K |
|
719
American Homes 4 Rent
AMH
$12.8B
| $1.63M | 0.01% |
45,235
-3,020
| -6% | -$109K |
|
720
Ennis
EBF
$466M
| $1.62M | 0.01% |
74,135
+16,848
| +29% | +$369K |
|
721
Caesars Entertainment
CZR
$5.28B
| $1.62M | 0.01% |
+34,570
| New | +$1.62M |
|
722
Raymond James Financial
RJF
$33B
| $1.62M | 0.01% |
+14,522
| New | +$1.62M |
|
723
NIO
NIO
$14.1B
| $1.6M | 0.01% |
176,133
-144,598
| -45% | -$1.31M |
|
724
CNA Financial
CNA
$12.8B
| $1.6M | 0.01% |
37,727
-3,744
| -9% | -$158K |
|
|
RDFN
725
DELISTED
Redfin
RDFN
| $1.59M | 0.01% |
154,440
+114,319
| +285% | +$1.18M |
|