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 | |
|---|---|---|---|---|---|---|
776
Chefs' Warehouse
CHEF
$2.61B
| $322K | ﹤0.01% |
+8,856
| New | +$322K |
|
|
APTS
777
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $321K | ﹤0.01% |
18,249
-27,451
| -60% | -$483K |
|
|
CDMO
778
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $317K | ﹤0.01% |
46,266
+19,246
| +71% | +$132K |
|
|
KNL
779
DELISTED
Knoll, Inc.
KNL
| $316K | ﹤0.01% |
+13,464
| New | +$316K |
|
|
TAHO
780
DELISTED
Tahoe Resources Inc
TAHO
| $313K | ﹤0.01% |
113,412
-1,291,001
| -92% | -$3.56M |
|
781
CONMED
CNMD
$1.7B
| $311K | ﹤0.01% |
+3,925
| New | +$311K |
|
782
Marchex
MCHX
$88.4M
| $309K | ﹤0.01% |
111,098
+6,100
| +6% | +$17K |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $309K | ﹤0.01% |
+3,850
| New | +$309K |
|
784
CNA Financial
CNA
$13B
| $306K | ﹤0.01% |
6,700
+400
| +6% | +$18.3K |
|
785
Hallador Energy
HNRG
$733M
| $304K | ﹤0.01% |
48,900
-400
| -0.8% | -$2.49K |
|
786
Marcus & Millichap
MMI
$1.29B
| $302K | ﹤0.01% |
8,700
-6,190
| -42% | -$215K |
|
|
WAIR
787
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $302K | ﹤0.01% |
26,873
+11,475
| +75% | +$129K |
|
788
Willdan Group
WLDN
$1.45B
| $301K | ﹤0.01% |
+8,875
| New | +$301K |
|
789
Comtech Telecommunications
CMTL
$65.3M
| $297K | ﹤0.01% |
+8,175
| New | +$297K |
|
790
Novavax
NVAX
$1.28B
| $292K | ﹤0.01% |
7,778
+5,713
| +277% | +$214K |
|
|
ZIXI
791
DELISTED
Zix Corporation
ZIXI
| $291K | ﹤0.01% |
+52,472
| New | +$291K |
|
792
Genie Energy
GNE
$404M
| $289K | ﹤0.01% |
53,558
+25,107
| +88% | +$135K |
|
793
WideOpenWest
WOW
$441M
| $285K | ﹤0.01% |
+25,450
| New | +$285K |
|
794
Advanced Drainage Systems
WMS
$11.5B
| $284K | ﹤0.01% |
+9,200
| New | +$284K |
|
795
El Pollo Loco
LOCO
$314M
| $283K | ﹤0.01% |
22,550
+1,875
| +9% | +$23.5K |
|
|
SPA
796
DELISTED
Sparton
SPA
| $283K | ﹤0.01% |
+19,625
| New | +$283K |
|
|
BHR
797
Braemar Hotels & Resorts
BHR
$203M
| $279K | ﹤0.01% |
+23,962
| New | +$279K |
|
798
eGain
EGAN
$178M
| $277K | ﹤0.01% |
+34,234
| New | +$277K |
|
799
Santander
BSBR
$40.6B
| $272K | ﹤0.01% |
+32,208
| New | +$272K |
|
|
EIGI
800
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $270K | ﹤0.01% |
30,675
+1,600
| +6% | +$14.1K |
|