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 | |
|---|---|---|---|---|---|---|
726
Enterprise Financial Services Corp
EFSC
$2.24B
| $438K | ﹤0.01% |
8,250
+3,600
| +77% | +$191K |
|
727
Stock Yards Bancorp
SYBT
$2.34B
| $437K | ﹤0.01% |
12,025
+4,600
| +62% | +$167K |
|
|
AAC
728
DELISTED
AAC Holdings, Inc.
AAC
| $432K | ﹤0.01% |
56,675
-24,100
| -30% | -$184K |
|
|
CYOU
729
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $421K | ﹤0.01% |
31,857
-34,827
| -52% | -$460K |
|
730
DHI Group
DHX
$143M
| $417K | ﹤0.01% |
198,448
+27,359
| +16% | +$57.5K |
|
|
PFNX
731
DELISTED
Pfenex Inc.
PFNX
| $417K | ﹤0.01% |
81,583
+18,750
| +30% | +$95.8K |
|
732
Brinker International
EAT
$7.04B
| $416K | ﹤0.01% |
+8,899
| New | +$416K |
|
|
TRK
733
DELISTED
Speedway Motorsports, Inc.
TRK
| $416K | ﹤0.01% |
23,325
+2,800
| +14% | +$49.9K |
|
734
Corvus Pharmaceuticals
CRVS
$459M
| $414K | ﹤0.01% |
48,250
+650
| +1% | +$5.58K |
|
735
PLDT
PHI
$4.21B
| $414K | ﹤0.01% |
16,100
-1,025
| -6% | -$26.4K |
|
|
SHLO
736
DELISTED
Shiloh Industries Inc
SHLO
| $409K | ﹤0.01% |
37,201
+700
| +2% | +$7.7K |
|
737
Safe Bulkers
SB
$455M
| $406K | ﹤0.01% |
141,075
+89,700
| +175% | +$258K |
|
|
FTD
738
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $397K | ﹤0.01% |
151,140
-19,760
| -12% | -$51.9K |
|
|
LCI
739
DELISTED
Lannett Company, Inc.
LCI
| $397K | ﹤0.01% |
20,893
-33,883
| -62% | -$644K |
|
740
Lands' End
LE
$439M
| $395K | ﹤0.01% |
22,525
+9,800
| +77% | +$172K |
|
741
LifeVantage
LFVN
$152M
| $393K | ﹤0.01% |
+35,749
| New | +$393K |
|
742
Potbelly
PBPB
$383M
| $391K | ﹤0.01% |
31,800
+20,100
| +172% | +$247K |
|
|
PES
743
DELISTED
Pioneer Energy Services Corp.
PES
| $391K | ﹤0.01% |
132,575
-9,489
| -7% | -$28K |
|
|
SC
744
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $385K | ﹤0.01% |
+19,192
| New | +$385K |
|
745
Andersons Inc
ANDE
$1.42B
| $381K | ﹤0.01% |
+10,125
| New | +$381K |
|
|
ATHN
746
DELISTED
Athenahealth, Inc.
ATHN
| $381K | ﹤0.01% |
+2,850
| New | +$381K |
|
747
First Bancorp
FBNC
$2.3B
| $379K | ﹤0.01% |
9,350
+2,125
| +29% | +$86.1K |
|
748
Travere Therapeutics
TVTX
$1.93B
| $378K | ﹤0.01% |
13,150
-10,440
| -44% | -$300K |
|
749
Toll Brothers
TOL
$14.2B
| $377K | ﹤0.01% |
+11,421
| New | +$377K |
|
750
Boot Barn
BOOT
$5.58B
| $371K | ﹤0.01% |
13,070
-11,580
| -47% | -$329K |
|