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 | |
|---|---|---|---|---|---|---|
|
SHLO
851
DELISTED
Shiloh Industries Inc
SHLO
| $198K | ﹤0.01% |
33,989
-3,212
| -9% | -$18.7K |
|
852
Telefônica Brasil
VIV
$20.1B
| $196K | ﹤0.01% |
+16,420
| New | +$196K |
|
853
United Natural Foods
UNFI
$1.75B
| $195K | ﹤0.01% |
+18,450
| New | +$195K |
|
|
EGLE
854
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $195K | ﹤0.01% |
6,046
+303
| +5% | +$9.77K |
|
|
DRD
855
DRDGold
DRD
$1.83B
| $193K | ﹤0.01% |
92,771
| – | – |
|
|
GEN
856
DELISTED
Genesis Healthcare, Inc.
GEN
| $192K | ﹤0.01% |
162,305
+17,202
| +12% | +$20.3K |
|
|
EIGI
857
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $188K | ﹤0.01% |
28,200
-2,475
| -8% | -$16.5K |
|
858
LSI Industries
LYTS
$699M
| $185K | ﹤0.01% |
58,371
+9,400
| +19% | +$29.8K |
|
|
TA
859
DELISTED
TravelCenters of America LLC
TA
| $184K | ﹤0.01% |
9,775
+1,814
| +23% | +$34.1K |
|
860
Corvus Pharmaceuticals
CRVS
$459M
| $183K | ﹤0.01% |
49,850
+1,600
| +3% | +$5.87K |
|
861
Radiant Logistics
RLGT
$305M
| $183K | ﹤0.01% |
43,089
+13,275
| +45% | +$56.4K |
|
|
KEM
862
DELISTED
KEMET Corporation
KEM
| $181K | ﹤0.01% |
+10,325
| New | +$181K |
|
|
RPT
863
Rithm Property Trust Inc.
RPT
$121M
| $176K | ﹤0.01% |
15,093
-1,601
| -10% | -$18.7K |
|
|
PFSW
864
DELISTED
PFSweb, Inc.
PFSW
| $176K | ﹤0.01% |
34,400
+1,400
| +4% | +$7.16K |
|
865
New Mountain Finance
NMFC
$1.13B
| $175K | ﹤0.01% |
+13,875
| New | +$175K |
|
866
Valhi
VHI
$461M
| $174K | ﹤0.01% |
7,512
+1,194
| +19% | +$27.7K |
|
|
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
| $173K | ﹤0.01% |
30,757
-212,281
| -87% | -$1.19M |
|
|
GSS
868
DELISTED
Golden Star Resources Ltd.
GSS
| $173K | ﹤0.01% |
+54,600
| New | +$173K |
|
869
J. Jill
JILL
$274M
| $172K | ﹤0.01% |
+7,676
| New | +$172K |
|
|
WAIR
870
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $165K | ﹤0.01% |
20,923
-5,950
| -22% | -$46.9K |
|
871
Energy Fuels
UUUU
$2.67B
| $164K | ﹤0.01% |
+57,425
| New | +$164K |
|
872
Travelzoo
TZOO
$104M
| $163K | ﹤0.01% |
16,558
-5,166
| -24% | -$50.9K |
|
873
Ameresco
AMRC
$1.37B
| $163K | ﹤0.01% |
+11,550
| New | +$163K |
|
874
Orion Group Holdings
ORN
$301M
| $162K | ﹤0.01% |
37,832
-28,065
| -43% | -$120K |
|
|
AHH
875
Armada Hoffler Properties
AHH
$585M
| $161K | ﹤0.01% |
11,445
-51,200
| -82% | -$720K |
|