Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aldeyra Therapeutics
ALDX
$334M
| $392K | ﹤0.01% |
+47,180
| New | +$392K |
|
752
Urban Edge Properties
UE
$2.67B
| $392K | ﹤0.01% |
+23,600
| New | +$392K |
|
|
CNR
753
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $392K | ﹤0.01% |
54,025
+4,350
| +9% | +$31.6K |
|
|
ARA
754
DELISTED
American Renal Associates Holdings, Inc
ARA
| $391K | ﹤0.01% |
33,900
+5,925
| +21% | +$68.3K |
|
|
SP
755
DELISTED
SP Plus Corporation
SP
| $388K | ﹤0.01% |
13,121
-200
| -2% | -$5.91K |
|
756
Capital One
COF
$142B
| $386K | ﹤0.01% |
+5,100
| New | +$386K |
|
757
Herc Holdings
HRI
$4.6B
| $386K | ﹤0.01% |
14,850
+7,675
| +107% | +$199K |
|
758
Skyworks Solutions
SWKS
$11.2B
| $377K | ﹤0.01% |
+5,619
| New | +$377K |
|
|
NE
759
DELISTED
Noble Corporation
NE
| $376K | ﹤0.01% |
+143,588
| New | +$376K |
|
760
DHI Group
DHX
$143M
| $373K | ﹤0.01% |
245,406
+46,958
| +24% | +$71.4K |
|
761
Northrim BanCorp
NRIM
$502M
| $371K | ﹤0.01% |
11,300
-500
| -4% | -$16.4K |
|
762
Wynn Resorts
WYNN
$12.6B
| $371K | ﹤0.01% |
+3,750
| New | +$371K |
|
763
National Health Investors
NHI
$3.72B
| $366K | ﹤0.01% |
4,850
-16,400
| -77% | -$1.24M |
|
|
VG
764
DELISTED
Vonage Holdings Corporation
VG
| $364K | ﹤0.01% |
+41,650
| New | +$364K |
|
|
WDR
765
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $362K | ﹤0.01% |
20,000
-72,349
| -78% | -$1.31M |
|
766
Universal Logistics Holdings
ULH
$673M
| $356K | ﹤0.01% |
19,675
-100
| -0.5% | -$1.81K |
|
767
Take-Two Interactive
TTWO
$44.2B
| $355K | ﹤0.01% |
+3,450
| New | +$355K |
|
|
CLUB
768
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $355K | ﹤0.01% |
55,400
+4,250
| +8% | +$27.2K |
|
|
NOAH
769
Noah Holdings
NOAH
$797M
| $354K | ﹤0.01% |
+8,175
| New | +$354K |
|
|
ALXN
770
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $354K | ﹤0.01% |
3,640
-36,768
| -91% | -$3.58M |
|
771
Denny's
DENN
$237M
| $352K | ﹤0.01% |
21,700
+5,225
| +32% | +$84.8K |
|
|
NVTR
772
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $352K | ﹤0.01% |
21,550
-5,500
| -20% | -$89.8K |
|
773
Ezcorp Inc
EZPW
$1.02B
| $351K | ﹤0.01% |
45,360
-87,215
| -66% | -$675K |
|
774
BorgWarner
BWA
$9.53B
| $348K | ﹤0.01% |
+11,388
| New | +$348K |
|
775
Shinhan Financial Group
SHG
$22.7B
| $348K | ﹤0.01% |
9,800
-25,326
| -72% | -$899K |
|