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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$20.9B
| $223K | ﹤0.01% |
2,875
-2,100
| -42% | -$163K |
|
727
PENN Entertainment
PENN
$2.96B
| $222K | ﹤0.01% |
15,900
+3,200
| +25% | +$44.7K |
|
|
KIN
728
DELISTED
Kindred Biosciences, Inc.
KIN
| $222K | ﹤0.01% |
62,725
+350
| +0.6% | +$1.24K |
|
729
Vishay Precision Group
VPG
$391M
| $221K | ﹤0.01% |
16,500
+300
| +2% | +$4.02K |
|
730
Capital One
COF
$141B
| $219K | ﹤0.01% |
+3,450
| New | +$219K |
|
731
Evolent Health
EVH
$1.16B
| $219K | ﹤0.01% |
+11,400
| New | +$219K |
|
732
Quanex
NX
$721M
| $219K | ﹤0.01% |
+11,800
| New | +$219K |
|
733
TriMas Corp
TRS
$1.56B
| $218K | ﹤0.01% |
12,100
+1,300
| +12% | +$23.4K |
|
734
Jakks Pacific
JAKK
$197M
| $217K | ﹤0.01% |
2,740
-1,720
| -39% | -$136K |
|
|
HEES
735
DELISTED
H&E Equipment Services
HEES
| $215K | ﹤0.01% |
11,300
-400
| -3% | -$7.61K |
|
736
Village Super Market
VLGEA
$551M
| $213K | ﹤0.01% |
+7,375
| New | +$213K |
|
737
MDU Resources
MDU
$3.27B
| $211K | ﹤0.01% |
+23,143
| New | +$211K |
|
738
Mercado Libre
MELI
$119B
| $211K | ﹤0.01% |
1,500
-10,200
| -87% | -$1.43M |
|
739
RCI Hospitality Holdings
RICK
$303M
| $205K | ﹤0.01% |
20,100
+2,300
| +13% | +$23.5K |
|
740
Nucor
NUE
$32.7B
| $203K | ﹤0.01% |
+4,100
| New | +$203K |
|
|
PRSU
741
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $202K | ﹤0.01% |
+6,525
| New | +$202K |
|
|
TRVN
742
DELISTED
Trevena, Inc.
TRVN
| $199K | ﹤0.01% |
51
-207
| -80% | -$808K |
|
|
DSCI
743
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $199K | ﹤0.01% |
50,400
+14,300
| +40% | +$56.5K |
|
744
Sonic Automotive
SAH
$2.82B
| $195K | ﹤0.01% |
11,400
-7,800
| -41% | -$133K |
|
|
PHIIK
745
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $195K | ﹤0.01% |
+10,900
| New | +$195K |
|
746
Option Care Health
OPCH
$4.74B
| $192K | ﹤0.01% |
18,775
-8,138
| -30% | -$83.2K |
|
747
Dana Inc
DAN
$2.68B
| $188K | ﹤0.01% |
17,800
-16,300
| -48% | -$172K |
|
|
BCOV
748
DELISTED
Brightcove, Inc.
BCOV
| $187K | ﹤0.01% |
21,225
+1,700
| +9% | +$15K |
|
|
CSII
749
DELISTED
Cardiovascular Systems, Inc.
CSII
| $187K | ﹤0.01% |
+10,200
| New | +$187K |
|
|
SHLO
750
DELISTED
Shiloh Industries Inc
SHLO
| $186K | ﹤0.01% |
25,510
-300
| -1% | -$2.19K |
|