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 | |
|---|---|---|---|---|---|---|
326
Cars.com
CARS
$824M
| $3.62M | 0.02% |
295,919
-74,400
| -20% | -$909K |
|
327
VeriSign
VRSN
$26.6B
| $3.57M | 0.02% |
18,512
+13,962
| +307% | +$2.69M |
|
328
Dell
DELL
$81.6B
| $3.52M | 0.02% |
+135,306
| New | +$3.52M |
|
329
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.52M | 0.02% |
434,250
+287,750
| +196% | +$2.34M |
|
|
RFP
330
DELISTED
Resolute Forest Products Inc.
RFP
| $3.5M | 0.02% |
832,708
-3,775
| -0.5% | -$15.9K |
|
331
Okta
OKTA
$16.5B
| $3.44M | 0.02% |
+29,850
| New | +$3.44M |
|
|
CNCE
332
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.44M | 0.02% |
373,119
| – | – |
|
333
Cemex
CX
$13.7B
| $3.44M | 0.02% |
+909,406
| New | +$3.44M |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $3.41M | 0.02% |
1,409,612
-70,800
| -5% | -$171K |
|
335
MDU Resources
MDU
$3.3B
| $3.4M | 0.02% |
301,359
+182,685
| +154% | +$2.06M |
|
336
Aon
AON
$79.4B
| $3.37M | 0.02% |
+16,175
| New | +$3.37M |
|
337
Edgewell Personal Care
EPC
$1.05B
| $3.32M | 0.02% |
107,312
-41,150
| -28% | -$1.27M |
|
338
Darden Restaurants
DRI
$24.7B
| $3.3M | 0.02% |
30,275
-142,375
| -82% | -$15.5M |
|
339
Herbalife
HLF
$975M
| $3.27M | 0.02% |
68,625
-28,365
| -29% | -$1.35M |
|
340
EPAM Systems
EPAM
$9.17B
| $3.27M | 0.02% |
+15,400
| New | +$3.27M |
|
341
Ducommun
DCO
$1.34B
| $3.24M | 0.02% |
64,175
-3,000
| -4% | -$152K |
|
|
CHMI
342
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $3.24M | 0.02% |
221,880
-69,187
| -24% | -$1.01M |
|
343
Antero Resources
AR
$9.94B
| $3.23M | 0.02% |
1,132,190
+569,408
| +101% | +$1.62M |
|
344
HDFC Bank
HDB
$180B
| $3.11M | 0.02% |
49,100
+25,600
| +109% | +$1.62M |
|
|
TGA
345
DELISTED
Transglobe Energy Corp
TGA
| $3.1M | 0.02% |
2,220,616
-13,196
| -0.6% | -$18.4K |
|
|
AAMI
346
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.04M | 0.02% |
297,849
+42,625
| +17% | +$436K |
|
347
Fidelity National Financial
FNF
$16.3B
| $3.03M | 0.02% |
+69,576
| New | +$3.03M |
|
348
Ametek
AME
$43.1B
| $3.01M | 0.02% |
+30,175
| New | +$3.01M |
|
|
EXPR
349
DELISTED
Express, Inc.
EXPR
| $3M | 0.02% |
30,804
-6,121
| -17% | -$596K |
|
350
D.R. Horton
DHI
$53B
| $2.98M | 0.02% |
+56,550
| New | +$2.98M |
|