Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$66M |
| 2 |
BCE
BCE
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$53M |
| 4 |
Newmont
NEM
|
+$49.9M |
| 5 |
Comcast
CMCSA
|
+$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$151M |
| 2 |
Mastercard
MA
|
+$48.2M |
| 3 |
Canadian National Railway
CNI
|
+$46.2M |
| 4 |
Teck Resources
TECK
|
+$44M |
| 5 |
Scotiabank
BNS
|
+$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Potbelly
PBPB
$391M
| $379K | ﹤0.01% |
74,550
-22,000
| -23% | -$112K |
|
|
SP
777
DELISTED
SP Plus Corporation
SP
| $379K | ﹤0.01% |
11,875
+1,275
| +12% | +$40.7K |
|
|
MGI
778
DELISTED
MoneyGram International, Inc. New
MGI
| $377K | ﹤0.01% |
152,479
-13,210
| -8% | -$32.7K |
|
779
Saic
SAIC
$4.73B
| $372K | ﹤0.01% |
+4,300
| New | +$372K |
|
|
DLPH
780
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $372K | ﹤0.01% |
18,600
-13,700
| -42% | -$274K |
|
|
KBAL
781
DELISTED
Kimball International
KBAL
| $367K | ﹤0.01% |
+21,075
| New | +$367K |
|
|
AAWW
782
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $366K | ﹤0.01% |
+8,200
| New | +$366K |
|
|
CERN
783
DELISTED
Cerner Corp
CERN
| $363K | ﹤0.01% |
+4,950
| New | +$363K |
|
784
Hasbro
HAS
$11B
| $362K | ﹤0.01% |
+3,425
| New | +$362K |
|
785
Dana Inc
DAN
$2.7B
| $361K | ﹤0.01% |
18,125
+4,050
| +29% | +$80.7K |
|
786
G-III Apparel Group
GIII
$1.14B
| $360K | ﹤0.01% |
+12,250
| New | +$360K |
|
787
M/I Homes
MHO
$4.04B
| $360K | ﹤0.01% |
+12,600
| New | +$360K |
|
788
ASML
ASML
$317B
| $359K | ﹤0.01% |
1,725
-30,000
| -95% | -$6.24M |
|
789
Adtalem Global Education
ATGE
$4.9B
| $359K | ﹤0.01% |
+7,975
| New | +$359K |
|
790
Stagwell
STGW
$1.42B
| $359K | ﹤0.01% |
142,347
-411
| -0.3% | -$1.04K |
|
791
HNI Corp
HNI
$2.09B
| $357K | ﹤0.01% |
10,086
+2,694
| +36% | +$95.4K |
|
792
The GEO Group
GEO
$3.05B
| $354K | ﹤0.01% |
16,850
+3,925
| +30% | +$82.5K |
|
793
Cathay General Bancorp
CATY
$3.4B
| $350K | ﹤0.01% |
+9,750
| New | +$350K |
|
794
FerroAtlántica
GSM
$782M
| $347K | ﹤0.01% |
204,296
-37,775
| -16% | -$64.2K |
|
795
Park-Ohio Holdings
PKOH
$309M
| $347K | ﹤0.01% |
10,640
+2,100
| +25% | +$68.5K |
|
796
Karyopharm Therapeutics
KPTI
$54.9M
| $346K | ﹤0.01% |
3,845
-4,885
| -56% | -$440K |
|
797
Idexx Laboratories
IDXX
$52.5B
| $344K | ﹤0.01% |
+1,250
| New | +$344K |
|
798
Chemed
CHE
$6.74B
| $343K | ﹤0.01% |
950
+250
| +36% | +$90.3K |
|
799
UMB Financial
UMBF
$9.29B
| $342K | ﹤0.01% |
+5,200
| New | +$342K |
|
800
Universal Insurance Holdings
UVE
$703M
| $339K | ﹤0.01% |
+12,150
| New | +$339K |
|