Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
(-0.5%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267
Top Buys
| 1 |
Global Payments
GPN
|
+$48.2M |
| 2 |
Fiserv
FI
|
+$44.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$42.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$37.2M |
| 5 |
Cenovus Energy
CVE
|
+$32.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$85.8M |
| 3 |
Manulife Financial
MFC
|
+$71.6M |
| 4 |
Waste Connections
WCN
|
+$71.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$59.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
301
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.09M | 0.03% |
+185,850
| New | +$4.09M |
|
302
Dayforce
DAY
$10.9B
| $4.06M | 0.03% |
59,800
-257,980
| -81% | -$17.5M |
|
303
Tyson Foods
TSN
$19.9B
| $4.01M | 0.03% |
+44,025
| New | +$4.01M |
|
304
Tesla
TSLA
$1.12T
| $3.99M | 0.03% |
142,875
+1,500
| +1% | +$41.8K |
|
305
Nabors Industries
NBR
$580M
| $3.94M | 0.03% |
27,338
-2,778
| -9% | -$400K |
|
306
Erie Indemnity
ERIE
$17.4B
| $3.88M | 0.03% |
23,365
+2,465
| +12% | +$409K |
|
307
Jefferies Financial Group
JEF
$13.2B
| $3.88M | 0.03% |
+189,744
| New | +$3.88M |
|
308
CoreCivic
CXW
$2.11B
| $3.88M | 0.03% |
223,000
-92,800
| -29% | -$1.61M |
|
|
CRON
309
Cronos Group
CRON
$950M
| $3.87M | 0.03% |
+503,700
| New | +$3.87M |
|
310
W&T Offshore
WTI
$263M
| $3.85M | 0.03% |
691,753
-242,402
| -26% | -$1.35M |
|
311
Sony
SONY
$171B
| $3.84M | 0.03% |
282,000
+196,625
| +230% | +$2.67M |
|
|
OSG
312
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.83M | 0.03% |
1,665,269
-33,500
| -2% | -$77K |
|
313
Intuit
INTU
$187B
| $3.83M | 0.03% |
14,620
-58,180
| -80% | -$15.2M |
|
314
Ciena
CIEN
$16.8B
| $3.82M | 0.03% |
+89,425
| New | +$3.82M |
|
315
Gilead Sciences
GILD
$143B
| $3.82M | 0.03% |
58,757
+1,750
| +3% | +$114K |
|
|
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.8M | 0.03% |
94,403
+57,228
| +154% | +$2.3M |
|
317
Hillenbrand
HI
$1.77B
| $3.77M | 0.03% |
113,240
-39,335
| -26% | -$1.31M |
|
|
I
318
DELISTED
INTELSAT S. A.
I
| $3.76M | 0.03% |
+535,284
| New | +$3.76M |
|
319
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.75M | 0.03% |
+39,350
| New | +$3.75M |
|
|
JKS
320
JinkoSolar
JKS
$1.29B
| $3.75M | 0.03% |
166,497
-6,825
| -4% | -$154K |
|
321
Magnachip Semiconductor
MX
$108M
| $3.73M | 0.03% |
321,528
-34,275
| -10% | -$398K |
|
|
PRMW
322
DELISTED
Primo Water Corporation
PRMW
| $3.71M | 0.03% |
271,386
-727,223
| -73% | -$9.95M |
|
|
AVTA
323
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.7M | 0.03% |
141,573
-64,550
| -31% | -$1.69M |
|
324
Republic Services
RSG
$71B
| $3.67M | 0.03% |
+40,950
| New | +$3.67M |
|
325
Stride
LRN
$7.15B
| $3.63M | 0.03% |
178,565
-70,360
| -28% | -$1.43M |
|