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 | |
|---|---|---|---|---|---|---|
|
EFC
376
Ellington Financial
EFC
$1.36B
| $2.61M | 0.02% |
+142,550
| New | +$2.61M |
|
377
Baidu
BIDU
$37.3B
| $2.61M | 0.02% |
20,654
+7,025
| +52% | +$888K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.02% |
44,229
-22,025
| -33% | -$1.3M |
|
379
Avnet
AVT
$4.43B
| $2.6M | 0.02% |
+61,275
| New | +$2.6M |
|
|
TSG
380
DELISTED
The Stars Group Inc.
TSG
| $2.57M | 0.02% |
+98,200
| New | +$2.57M |
|
381
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.55M | 0.02% |
+105,350
| New | +$2.55M |
|
382
Fastenal
FAST
$55B
| $2.53M | 0.02% |
136,650
+95,300
| +230% | +$1.76M |
|
383
Stryker
SYK
$150B
| $2.52M | 0.02% |
+12,000
| New | +$2.52M |
|
384
Vital Energy
VTLE
$606M
| $2.52M | 0.02% |
43,811
-3,624
| -8% | -$208K |
|
385
RB Global
RBA
$21.6B
| $2.51M | 0.02% |
58,300
+39,600
| +212% | +$1.7M |
|
386
Advanced Micro Devices
AMD
$253B
| $2.48M | 0.02% |
54,150
+14,925
| +38% | +$684K |
|
|
LTM
387
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.48M | 0.02% |
+244,085
| New | +$2.48M |
|
|
PDS
388
Precision Drilling
PDS
$753M
| $2.47M | 0.02% |
88,459
+3,991
| +5% | +$111K |
|
389
lululemon athletica
LULU
$19.6B
| $2.44M | 0.02% |
10,550
+5,525
| +110% | +$1.28M |
|
390
Assertio
ASRT
$76.9M
| $2.43M | 0.02% |
485,041
-351,500
| -42% | -$1.76M |
|
|
VRS
391
DELISTED
Verso Corporation
VRS
| $2.41M | 0.02% |
133,375
+8,225
| +7% | +$148K |
|
392
Heidrick & Struggles
HSII
$1.04B
| $2.4M | 0.02% |
73,824
-2,800
| -4% | -$91K |
|
393
Lantheus
LNTH
$3.74B
| $2.39M | 0.02% |
116,378
-35,150
| -23% | -$721K |
|
|
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | 0.02% |
47,975
-84,075
| -64% | -$4.18M |
|
395
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.37M | 0.02% |
+12,650
| New | +$2.37M |
|
396
AngioDynamics
ANGO
$447M
| $2.36M | 0.02% |
147,313
+31,270
| +27% | +$501K |
|
397
T-Mobile US
TMUS
$273B
| $2.35M | 0.02% |
29,998
-10,875
| -27% | -$853K |
|
398
Cummins
CMI
$54.4B
| $2.31M | 0.02% |
12,925
-46,448
| -78% | -$8.31M |
|
399
JD.com
JD
$48B
| $2.31M | 0.02% |
65,549
-348,113
| -84% | -$12.3M |
|
400
American Public Education
APEI
$617M
| $2.31M | 0.02% |
84,243
-8,900
| -10% | -$244K |
|