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 | |
|---|---|---|---|---|---|---|
|
MYOV
351
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.95M | 0.02% |
+190,211
| New | +$2.95M |
|
352
Fortinet
FTNT
$61.2B
| $2.95M | 0.02% |
138,000
+53,375
| +63% | +$1.14M |
|
353
Ceco Environmental
CECO
$1.6B
| $2.92M | 0.02% |
381,318
-6,700
| -2% | -$51.3K |
|
354
Honda
HMC
$45.2B
| $2.92M | 0.02% |
102,950
+76,975
| +296% | +$2.18M |
|
355
Lesaka Technologies
LSAK
$372M
| $2.83M | 0.02% |
759,393
| – | – |
|
|
GNC
356
DELISTED
GNC Holdings, Inc.
GNC
| $2.81M | 0.02% |
1,038,780
-178,429
| -15% | -$482K |
|
|
CIO
357
City Office REIT
CIO
$280M
| $2.8M | 0.02% |
206,960
-89,700
| -30% | -$1.21M |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $2.77M | 0.02% |
11,025
-24,500
| -69% | -$6.15M |
|
359
Micron Technology
MU
$151B
| $2.76M | 0.02% |
51,255
-43,600
| -46% | -$2.34M |
|
360
Northrop Grumman
NOC
$81.8B
| $2.75M | 0.02% |
8,000
+3,175
| +66% | +$1.09M |
|
361
Peabody Energy
BTU
$2.25B
| $2.74M | 0.02% |
300,364
+138,225
| +85% | +$1.26M |
|
362
Labcorp
LH
$23.1B
| $2.71M | 0.02% |
18,624
+15,452
| +487% | +$2.25M |
|
363
Fresenius Medical Care
FMS
$14.8B
| $2.7M | 0.02% |
+73,400
| New | +$2.7M |
|
364
EOG Resources
EOG
$64.1B
| $2.7M | 0.02% |
32,237
-7,725
| -19% | -$647K |
|
365
F5
FFIV
$18.7B
| $2.69M | 0.02% |
+19,250
| New | +$2.69M |
|
|
RRD
366
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.69M | 0.02% |
679,933
-146,325
| -18% | -$578K |
|
367
Illumina
ILMN
$15.1B
| $2.68M | 0.02% |
8,314
+950
| +13% | +$307K |
|
|
MFA
368
MFA Financial
MFA
$1.05B
| $2.68M | 0.02% |
87,667
+69,304
| +377% | +$2.12M |
|
369
Affiliated Managers Group
AMG
$6.59B
| $2.66M | 0.02% |
31,350
+27,925
| +815% | +$2.37M |
|
370
Brown & Brown
BRO
$30.8B
| $2.65M | 0.02% |
67,100
+60,375
| +898% | +$2.38M |
|
371
The Bancorp
TBBK
$3.47B
| $2.65M | 0.02% |
204,225
-1,425
| -0.7% | -$18.5K |
|
372
Globe Life
GL
$11.4B
| $2.64M | 0.02% |
+25,050
| New | +$2.64M |
|
373
Crown Castle
CCI
$41.2B
| $2.63M | 0.02% |
+18,525
| New | +$2.63M |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.63M | 0.02% |
21,750
+12,025
| +124% | +$1.45M |
|
375
Repligen
RGEN
$6.68B
| $2.62M | 0.02% |
+28,323
| New | +$2.62M |
|