Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Bank of Montreal
BMO
|
+$108M |
| 3 |
Toronto Dominion Bank
TD
|
+$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$92.5M |
| 5 |
VRN
Veren
VRN
|
+$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
+$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.2M |
| 3 |
Franco-Nevada
FNV
|
+$81.8M |
| 4 |
BCE
BCE
|
+$81.7M |
| 5 |
Enbridge
ENB
|
+$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
376
DELISTED
KLONDEX MINES LTD
KLDX
| $1.99M | 0.01% |
426,100
+287,150
| +207% | +$1.34M |
|
377
Invesco Mortgage Capital
IVR
$524M
| $1.98M | 0.01% |
13,553
-1,117
| -8% | -$163K |
|
378
Fortive
FTV
$16B
| $1.98M | 0.01% |
44,096
+29,517
| +202% | +$1.32M |
|
|
FRP
379
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.93M | 0.01% |
103,040
-34,175
| -25% | -$639K |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.01% |
68,106
-18,502
| -21% | -$519K |
|
381
PennyMac Financial
PFSI
$6.16B
| $1.9M | 0.01% |
114,189
+93,448
| +451% | +$1.56M |
|
382
Hope Bancorp
HOPE
$1.42B
| $1.88M | 0.01% |
+85,900
| New | +$1.88M |
|
383
Regeneron Pharmaceuticals
REGN
$59.3B
| $1.87M | 0.01% |
5,100
+2,100
| +70% | +$771K |
|
|
BKS
384
DELISTED
Barnes & Noble
BKS
| $1.83M | 0.01% |
164,421
+10,600
| +7% | +$118K |
|
385
Kulicke & Soffa
KLIC
$1.99B
| $1.79M | 0.01% |
112,150
-62,300
| -36% | -$994K |
|
386
Sabesp
SBS
$15.8B
| $1.79M | 0.01% |
+206,087
| New | +$1.79M |
|
387
T-Mobile US
TMUS
$271B
| $1.77M | 0.01% |
30,800
+8,900
| +41% | +$512K |
|
388
Wintrust Financial
WTFC
$9.27B
| $1.75M | 0.01% |
+24,175
| New | +$1.75M |
|
389
V2X
VVX
$1.7B
| $1.73M | 0.01% |
72,568
+28,625
| +65% | +$683K |
|
390
Strategic Education
STRA
$1.97B
| $1.73M | 0.01% |
21,400
+4,800
| +29% | +$387K |
|
391
Healthpeak Properties
DOC
$12.6B
| $1.71M | 0.01% |
+57,675
| New | +$1.71M |
|
|
CSFL
392
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.71M | 0.01% |
+67,875
| New | +$1.71M |
|
393
Annaly Capital Management
NLY
$14.3B
| $1.7M | 0.01% |
+42,708
| New | +$1.7M |
|
394
S&T Bancorp
STBA
$1.5B
| $1.68M | 0.01% |
+43,075
| New | +$1.68M |
|
395
Honda
HMC
$45.1B
| $1.68M | 0.01% |
+57,400
| New | +$1.68M |
|
396
Ezcorp Inc
EZPW
$1.04B
| $1.67M | 0.01% |
156,925
-12,700
| -7% | -$135K |
|
|
MGI
397
DELISTED
MoneyGram International, Inc. New
MGI
| $1.66M | 0.01% |
140,663
-41,875
| -23% | -$494K |
|
398
Preferred Bank
PFBC
$1.18B
| $1.66M | 0.01% |
+31,625
| New | +$1.66M |
|
|
CEO
399
DELISTED
CNOOC Limited
CEO
| $1.63M | 0.01% |
+13,125
| New | +$1.63M |
|
400
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.62M | 0.01% |
+37,725
| New | +$1.62M |
|