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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $1.2M | 0.01% |
+15,900
| New | +$1.2M |
|
|
HTLF
452
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | 0.01% |
+24,979
| New | +$1.2M |
|
|
ZVO
453
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.2M | 0.01% |
118,275
+58,975
| +99% | +$597K |
|
454
Heritage Financial
HFWA
$844M
| $1.18M | 0.01% |
+45,860
| New | +$1.18M |
|
|
ECOM
455
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.18M | 0.01% |
82,000
-2,175
| -3% | -$31.2K |
|
456
Lantheus
LNTH
$3.74B
| $1.16M | 0.01% |
134,700
+65,400
| +94% | +$562K |
|
457
Micron Technology
MU
$151B
| $1.16M | 0.01% |
52,800
-90,800
| -63% | -$1.99M |
|
458
Future Fuel
FF
$169M
| $1.15M | 0.01% |
82,600
+8,200
| +11% | +$114K |
|
459
Vince Holding
VNCE
$19.3M
| $1.13M | 0.01% |
27,959
-5,362
| -16% | -$217K |
|
460
Employers Holdings
EIG
$988M
| $1.13M | 0.01% |
28,500
+3,100
| +12% | +$123K |
|
461
Edgewell Personal Care
EPC
$1.04B
| $1.11M | 0.01% |
15,200
-66,100
| -81% | -$4.82M |
|
462
BWX Technologies
BWXT
$14.8B
| $1.11M | 0.01% |
+27,850
| New | +$1.11M |
|
463
Vornado Realty Trust
VNO
$7.66B
| $1.11M | 0.01% |
+13,112
| New | +$1.11M |
|
464
American Public Education
APEI
$617M
| $1.1M | 0.01% |
44,984
+13,584
| +43% | +$333K |
|
465
Trex
TREX
$6.43B
| $1.1M | 0.01% |
68,200
-16,200
| -19% | -$261K |
|
466
Essex Property Trust
ESS
$17.3B
| $1.09M | 0.01% |
+4,700
| New | +$1.09M |
|
|
BBBY
467
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.09M | 0.01% |
75,504
+1,694
| +2% | +$24.5K |
|
468
Autodesk
ADSK
$69.3B
| $1.09M | 0.01% |
14,700
-27,000
| -65% | -$2M |
|
469
IQVIA
IQV
$32.2B
| $1.08M | 0.01% |
14,200
-61,200
| -81% | -$4.65M |
|
|
AVP
470
DELISTED
Avon Products, Inc.
AVP
| $1.08M | 0.01% |
213,225
-2,531,451
| -92% | -$12.8M |
|
|
BNCN
471
DELISTED
BNC Bancorp
BNCN
| $1.07M | 0.01% |
+33,666
| New | +$1.07M |
|
472
Cemex
CX
$13.6B
| $1.07M | 0.01% |
+138,216
| New | +$1.07M |
|
473
DNOW Inc
DNOW
$1.6B
| $1.07M | 0.01% |
+52,133
| New | +$1.07M |
|
474
Columbia Banking Systems
COLB
$7.77B
| $1.06M | 0.01% |
+23,800
| New | +$1.06M |
|
475
GSK
GSK
$82.1B
| $1.06M | 0.01% |
+22,080
| New | +$1.06M |
|