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 | |
|---|---|---|---|---|---|---|
|
STAY
401
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.23M | 0.02% |
150,250
+42,325
| +39% | +$629K |
|
402
Commercial Vehicle Group
CVGI
$68.1M
| $2.22M | 0.02% |
349,637
-1,400
| -0.4% | -$8.89K |
|
403
Gildan
GIL
$8.19B
| $2.2M | 0.02% |
74,200
-900,200
| -92% | -$26.7M |
|
404
China Yuchai International
CYD
$1.32B
| $2.19M | 0.02% |
164,603
+3,400
| +2% | +$45.3K |
|
405
SBA Communications
SBAC
$20.6B
| $2.18M | 0.02% |
+9,050
| New | +$2.18M |
|
406
Maximus
MMS
$4.93B
| $2.17M | 0.02% |
29,165
+22,565
| +342% | +$1.68M |
|
407
Ingles Markets
IMKTA
$1.31B
| $2.16M | 0.01% |
45,475
-10,025
| -18% | -$476K |
|
408
Taylor Morrison
TMHC
$6.92B
| $2.11M | 0.01% |
96,595
-49,080
| -34% | -$1.07M |
|
409
Thermo Fisher Scientific
TMO
$182B
| $2.1M | 0.01% |
+6,450
| New | +$2.1M |
|
410
Corpay
CPAY
$22.1B
| $2.06M | 0.01% |
+7,175
| New | +$2.06M |
|
411
Liquidity Services
LQDT
$823M
| $2.06M | 0.01% |
346,214
-9,650
| -3% | -$57.5K |
|
412
SAP
SAP
$316B
| $2.04M | 0.01% |
15,230
-244,925
| -94% | -$32.8M |
|
413
iShares Core S&P 500 ETF
IVV
$668B
| $2.03M | 0.01% |
6,265
| – | – |
|
|
CYOU
414
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.02M | 0.01% |
206,146
+110,919
| +116% | +$1.09M |
|
415
Hartford Financial Services
HIG
$36.8B
| $2.01M | 0.01% |
+32,998
| New | +$2.01M |
|
416
HarborOne Bancorp
HONE
$555M
| $2M | 0.01% |
182,300
+78,675
| +76% | +$864K |
|
417
Keysight
KEYS
$29.1B
| $2M | 0.01% |
19,491
-68,165
| -78% | -$6.99M |
|
|
OXFD
418
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.98M | 0.01% |
119,500
-1,200
| -1% | -$19.9K |
|
419
Bank of New York Mellon
BK
$73.9B
| $1.97M | 0.01% |
+39,050
| New | +$1.97M |
|
420
KB Financial Group
KB
$28.9B
| $1.96M | 0.01% |
47,450
-35,900
| -43% | -$1.49M |
|
421
Great Lakes Dredge & Dock
GLDD
$802M
| $1.96M | 0.01% |
172,850
-15,600
| -8% | -$177K |
|
|
AKRX
422
DELISTED
Akorn, Inc.
AKRX
| $1.95M | 0.01% |
1,298,996
-96,550
| -7% | -$145K |
|
423
Tilly's
TLYS
$61.6M
| $1.93M | 0.01% |
157,207
-22,200
| -12% | -$272K |
|
|
PENG
424
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.91M | 0.01% |
100,874
-119,900
| -54% | -$2.28M |
|
425
SpartanNash
SPTN
$904M
| $1.91M | 0.01% |
134,050
-7,925
| -6% | -$113K |
|