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 | |
|---|---|---|---|---|---|---|
426
Stride
LRN
$7.17B
| $1.4M | 0.01% |
81,608
+41,108
| +102% | +$705K |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $1.4M | 0.01% |
22,449
-9,650
| -30% | -$602K |
|
428
TransAlta
TAC
$3.65B
| $1.39M | 0.01% |
250,500
-324,150
| -56% | -$1.8M |
|
429
Banc of California
BANC
$2.64B
| $1.38M | 0.01% |
+79,792
| New | +$1.38M |
|
430
Century Aluminum
CENX
$2.03B
| $1.38M | 0.01% |
160,851
-324,674
| -67% | -$2.78M |
|
431
Baidu
BIDU
$37.4B
| $1.37M | 0.01% |
8,300
-1,300
| -14% | -$214K |
|
432
Casella Waste Systems
CWST
$5.92B
| $1.37M | 0.01% |
109,963
+80,975
| +279% | +$1.01M |
|
|
PERY
433
DELISTED
Perry Ellis International Inc
PERY
| $1.36M | 0.01% |
54,575
-11,600
| -18% | -$289K |
|
|
EXTN
434
DELISTED
Exterran Corporation
EXTN
| $1.35M | 0.01% |
56,400
+6,400
| +13% | +$153K |
|
435
eBay
EBAY
$42.5B
| $1.34M | 0.01% |
45,000
+1,600
| +4% | +$47.5K |
|
436
Welltower
WELL
$113B
| $1.33M | 0.01% |
+19,925
| New | +$1.33M |
|
437
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.33M | 0.01% |
23,073
| – | – |
|
438
Seneca Foods Class A
SENEA
$765M
| $1.31M | 0.01% |
32,775
+4,800
| +17% | +$192K |
|
439
Photronics
PLAB
$1.36B
| $1.3M | 0.01% |
115,388
-15,212
| -12% | -$172K |
|
|
EGL
440
DELISTED
Engility Holdings, Inc.
EGL
| $1.27M | 0.01% |
37,539
+7,500
| +25% | +$253K |
|
441
Ross Stores
ROST
$49.6B
| $1.26M | 0.01% |
19,200
+13,900
| +262% | +$912K |
|
442
Towne Bank
TOWN
$2.88B
| $1.25M | 0.01% |
+37,725
| New | +$1.25M |
|
443
SouthState Bank Corporation
SSB
$10.3B
| $1.25M | 0.01% |
+14,325
| New | +$1.25M |
|
444
Brookdale Senior Living
BKD
$1.84B
| $1.25M | 0.01% |
+100,450
| New | +$1.25M |
|
|
GWB
445
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.23M | 0.01% |
+28,125
| New | +$1.23M |
|
446
ServisFirst Bancshares
SFBS
$4.72B
| $1.22M | 0.01% |
+32,600
| New | +$1.22M |
|
447
Caterpillar
CAT
$198B
| $1.22M | 0.01% |
13,150
-23,550
| -64% | -$2.18M |
|
448
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.01% |
34,300
+13,300
| +63% | +$473K |
|
|
STJ
449
DELISTED
St Jude Medical
STJ
| $1.22M | 0.01% |
15,200
-200
| -1% | -$16K |
|
|
STB
450
DELISTED
Student Transportation Inc
STB
| $1.21M | 0.01% |
+215,957
| New | +$1.21M |
|