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 | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$1.37B
| $232K | ﹤0.01% |
17,182
-37,143
| -68% | -$502K |
|
|
CERN
827
DELISTED
Cerner Corp
CERN
| $232K | ﹤0.01% |
3,606
-11,569
| -76% | -$744K |
|
|
OMED
828
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $231K | ﹤0.01% |
108,943
+8,252
| +8% | +$17.5K |
|
829
Mitsubishi UFJ Financial
MUFG
$174B
| $228K | ﹤0.01% |
36,800
+14,200
| +63% | +$88K |
|
830
Independent Bank Corp
IBCP
$680M
| $227K | ﹤0.01% |
+9,600
| New | +$227K |
|
|
TA
831
DELISTED
TravelCenters of America LLC
TA
| $227K | ﹤0.01% |
7,961
+420
| +6% | +$12K |
|
832
Autodesk
ADSK
$69.5B
| $226K | ﹤0.01% |
+1,450
| New | +$226K |
|
|
EGLE
833
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $226K | ﹤0.01% |
+5,743
| New | +$226K |
|
|
UBA
834
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $226K | ﹤0.01% |
10,625
-9,075
| -46% | -$193K |
|
|
DRD
835
DRDGold
DRD
$1.83B
| $225K | ﹤0.01% |
92,771
-2,700
| -3% | -$6.55K |
|
836
LSI Industries
LYTS
$699M
| $225K | ﹤0.01% |
+48,971
| New | +$225K |
|
837
Park-Ohio Holdings
PKOH
$303M
| $224K | ﹤0.01% |
+5,840
| New | +$224K |
|
838
Sinclair Inc
SBGI
$964M
| $221K | ﹤0.01% |
+7,804
| New | +$221K |
|
|
RPT
839
Rithm Property Trust Inc.
RPT
$121M
| $220K | ﹤0.01% |
+16,694
| New | +$220K |
|
840
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$148K |
|
841
PACCAR
PCAR
$52B
| $218K | ﹤0.01% |
+4,800
| New | +$218K |
|
842
Adeia
ADEA
$1.69B
| $217K | ﹤0.01% |
55,188
-7,938
| -13% | -$31.2K |
|
843
Hamilton Beach Brands
HBB
$204M
| $215K | ﹤0.01% |
9,800
| – | – |
|
844
Crawford & Co Class B
CRD.B
$514M
| $214K | ﹤0.01% |
23,250
-600
| -3% | -$5.52K |
|
845
AtriCure
ATRC
$1.76B
| $210K | ﹤0.01% |
+6,000
| New | +$210K |
|
846
Hackett Group
HCKT
$576M
| $210K | ﹤0.01% |
+10,400
| New | +$210K |
|
|
RC
847
Ready Capital
RC
$705M
| $209K | ﹤0.01% |
+12,526
| New | +$209K |
|
848
iRadimed
IRMD
$916M
| $208K | ﹤0.01% |
+5,600
| New | +$208K |
|
849
MYR Group
MYRG
$2.79B
| $206K | ﹤0.01% |
+6,300
| New | +$206K |
|
850
Johnson Outdoors
JOUT
$423M
| $205K | ﹤0.01% |
+2,200
| New | +$205K |
|