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 | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$2.96B
| $1.73M | 0.01% |
+250,725
| New | +$1.73M |
|
452
Vera Bradley
VRA
$65.9M
| $1.71M | 0.01% |
145,256
-77,000
| -35% | -$909K |
|
|
FBM
453
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.71M | 0.01% |
88,475
+7,075
| +9% | +$137K |
|
|
EVRI
454
DELISTED
Everi Holdings
EVRI
| $1.7M | 0.01% |
126,677
-113,450
| -47% | -$1.52M |
|
|
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.68M | 0.01% |
5,100
+3,200
| +168% | +$1.06M |
|
456
Flex
FLEX
$21B
| $1.68M | 0.01% |
+176,226
| New | +$1.68M |
|
457
Grupo Aval
AVAL
$4.04B
| $1.67M | 0.01% |
191,461
+70,150
| +58% | +$612K |
|
458
eBay
EBAY
$42.5B
| $1.64M | 0.01% |
45,325
+32,350
| +249% | +$1.17M |
|
|
JNCE
459
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.63M | 0.01% |
186,488
-1,700
| -0.9% | -$14.8K |
|
460
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.62M | 0.01% |
163,606
-9,525
| -6% | -$94K |
|
461
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.6M | 0.01% |
23,073
| – | – |
|
|
VSTO
462
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | 0.01% |
212,041
-37,650
| -15% | -$282K |
|
463
AutoZone
AZO
$71B
| $1.58M | 0.01% |
+1,325
| New | +$1.58M |
|
464
Ryanair
RYAAY
$31.7B
| $1.56M | 0.01% |
+44,590
| New | +$1.56M |
|
465
Biglari Holdings Class B
BH
$975M
| $1.56M | 0.01% |
13,601
| – | – |
|
466
Aecom
ACM
$16.8B
| $1.55M | 0.01% |
+35,865
| New | +$1.55M |
|
467
Terex
TEX
$3.46B
| $1.54M | 0.01% |
51,767
-61,925
| -54% | -$1.84M |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $1.52M | 0.01% |
+12,950
| New | +$1.52M |
|
469
MSCI
MSCI
$44.5B
| $1.52M | 0.01% |
+5,875
| New | +$1.52M |
|
470
Boston Scientific
BSX
$160B
| $1.51M | 0.01% |
+33,313
| New | +$1.51M |
|
|
TNAV
471
DELISTED
Telenav Inc.
TNAV
| $1.48M | 0.01% |
305,000
| – | – |
|
472
Photronics
PLAB
$1.36B
| $1.47M | 0.01% |
93,550
+42,850
| +85% | +$675K |
|
473
AnaptysBio
ANAB
$619M
| $1.47M | 0.01% |
+90,300
| New | +$1.47M |
|
474
Amcor
AMCR
$18.9B
| $1.46M | 0.01% |
134,562
-48,200
| -26% | -$523K |
|
|
AVYA
475
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.42M | 0.01% |
105,005
-42,750
| -29% | -$577K |
|