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 | |
|---|---|---|---|---|---|---|
|
HTO
476
H2O America Common Stock
HTO
$1.76B
| $1.05M | 0.01% |
18,775
-3,375
| -15% | -$189K |
|
|
RFP
477
DELISTED
Resolute Forest Products Inc.
RFP
| $1.05M | 0.01% |
196,265
+16,950
| +9% | +$90.7K |
|
478
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.05M | 0.01% |
+47,394
| New | +$1.05M |
|
|
LTRPA
479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.04M | 0.01% |
69,200
-14,100
| -17% | -$212K |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.01% |
+5,625
| New | +$1.04M |
|
|
WEB
481
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | 0.01% |
48,500
+2,100
| +5% | +$44.4K |
|
482
Illumina
ILMN
$15.5B
| $1.02M | 0.01% |
8,224
+1,542
| +23% | +$192K |
|
483
Atlantic Union Bankshares
AUB
$5.06B
| $1.02M | 0.01% |
+28,550
| New | +$1.02M |
|
|
TCF
484
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.01% |
+18,775
| New | +$1.02M |
|
485
American Water Works
AWK
$27.3B
| $991K | 0.01% |
+13,700
| New | +$991K |
|
|
XXIA
486
DELISTED
Ixia
XXIA
| $991K | 0.01% |
61,568
-12,532
| -17% | -$202K |
|
487
FormFactor
FORM
$2.28B
| $985K | 0.01% |
87,964
-38,536
| -30% | -$432K |
|
488
Community Bank
CBU
$3.18B
| $984K | 0.01% |
+15,925
| New | +$984K |
|
489
East-West Bancorp
EWBC
$15.1B
| $980K | 0.01% |
+19,275
| New | +$980K |
|
490
Sanofi
SNY
$114B
| $971K | 0.01% |
+24,000
| New | +$971K |
|
|
INFI
491
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $968K | 0.01% |
717,075
+22,200
| +3% | +$30K |
|
|
ASCMA
492
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $967K | 0.01% |
59,442
+7,642
| +15% | +$124K |
|
|
SSI
493
DELISTED
Stage Stores Inc
SSI
| $959K | 0.01% |
219,500
-35,400
| -14% | -$155K |
|
494
Azenta
AZTA
$1.35B
| $942K | 0.01% |
55,175
+33,375
| +153% | +$570K |
|
495
Heritage Commerce
HTBK
$633M
| $941K | 0.01% |
+65,244
| New | +$941K |
|
|
BRSS
496
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $937K | 0.01% |
27,329
+2,454
| +10% | +$84.1K |
|
497
International Bancshares
IBOC
$4.44B
| $928K | 0.01% |
+22,750
| New | +$928K |
|
|
MCF
498
DELISTED
Contango Oil & Gas Co.
MCF
| $926K | 0.01% |
99,175
+41,575
| +72% | +$388K |
|
499
First Interstate BancSystem
FIBK
$3.45B
| $921K | 0.01% |
+21,650
| New | +$921K |
|
500
SpartanNash
SPTN
$908M
| $917K | 0.01% |
23,200
+5,425
| +31% | +$214K |
|