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 | |
|---|---|---|---|---|---|---|
|
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.91M | 0.01% |
+49,325
| New | +$1.91M |
|
427
Teledyne Technologies
TDY
$25.5B
| $1.91M | 0.01% |
+5,500
| New | +$1.91M |
|
428
Emerson Electric
EMR
$74.7B
| $1.9M | 0.01% |
+24,942
| New | +$1.9M |
|
|
VNET
429
VNET Group
VNET
$2.24B
| $1.9M | 0.01% |
261,666
-42,484
| -14% | -$308K |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $1.89M | 0.01% |
8,600
-300
| -3% | -$65.9K |
|
431
Green Dot
GDOT
$808M
| $1.88M | 0.01% |
80,485
-142,100
| -64% | -$3.31M |
|
|
ARCH
432
DELISTED
Arch Resources, Inc.
ARCH
| $1.86M | 0.01% |
25,905
-12,675
| -33% | -$909K |
|
433
CNX Resources
CNX
$4.1B
| $1.85M | 0.01% |
209,283
-252,575
| -55% | -$2.24M |
|
434
Dorian LPG
LPG
$1.35B
| $1.85M | 0.01% |
+119,466
| New | +$1.85M |
|
|
CMCM
435
Cheetah Mobile
CMCM
$217M
| $1.84M | 0.01% |
101,456
+10,600
| +12% | +$192K |
|
|
DS
436
DELISTED
Drive Shack Inc.
DS
| $1.82M | 0.01% |
497,458
-71,350
| -13% | -$261K |
|
437
Amplify Energy
AMPY
$151M
| $1.81M | 0.01% |
274,368
-118,175
| -30% | -$781K |
|
438
MRC Global
MRC
$1.26B
| $1.8M | 0.01% |
+131,916
| New | +$1.8M |
|
439
Element Solutions
ESI
$6.35B
| $1.79M | 0.01% |
+153,140
| New | +$1.79M |
|
440
Wipro
WIT
$29B
| $1.78M | 0.01% |
950,836
-125,712
| -12% | -$236K |
|
|
SLCA
441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.01% |
288,118
+8,450
| +3% | +$52K |
|
442
Pool Corp
POOL
$12.5B
| $1.76M | 0.01% |
8,300
+7,125
| +606% | +$1.51M |
|
443
Cintas
CTAS
$81.7B
| $1.76M | 0.01% |
26,200
+8,500
| +48% | +$572K |
|
444
Kraft Heinz
KHC
$31.6B
| $1.76M | 0.01% |
54,790
-48,325
| -47% | -$1.55M |
|
445
Teekay Tankers
TNK
$1.8B
| $1.76M | 0.01% |
73,366
+63,543
| +647% | +$1.52M |
|
446
Oshkosh
OSK
$8.7B
| $1.76M | 0.01% |
18,559
+6,584
| +55% | +$623K |
|
447
O'Reilly Automotive
ORLY
$90.3B
| $1.76M | 0.01% |
60,060
+2,625
| +5% | +$76.7K |
|
448
Barnes & Noble Education
BNED
$294M
| $1.75M | 0.01% |
4,100
-1,279
| -24% | -$546K |
|
449
Applied Materials
AMAT
$130B
| $1.74M | 0.01% |
28,500
+4,950
| +21% | +$302K |
|
450
Barclays
BCS
$71.2B
| $1.73M | 0.01% |
+182,058
| New | +$1.73M |
|