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 | |
|---|---|---|---|---|---|---|
476
Upland Software
UPLD
$67.9M
| $1.41M | 0.01% |
39,538
-55,325
| -58% | -$1.98M |
|
477
Autodesk
ADSK
$69B
| $1.41M | 0.01% |
7,675
+1,375
| +22% | +$252K |
|
478
Rocky Brands
RCKY
$215M
| $1.4M | 0.01% |
47,649
-4,400
| -8% | -$129K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.01% |
23,332
-1,300
| -5% | -$77.2K |
|
480
Willis Lease Finance
WLFC
$1.14B
| $1.38M | 0.01% |
23,422
| – | – |
|
|
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | 0.01% |
976,765
-164,350
| -14% | -$232K |
|
482
GoDaddy
GDDY
$20.3B
| $1.37M | 0.01% |
+20,150
| New | +$1.37M |
|
|
WPRT
483
Westport Fuel Systems
WPRT
$41.1M
| $1.37M | 0.01% |
57,825
+1,220
| +2% | +$28.9K |
|
484
Caterpillar
CAT
$199B
| $1.35M | 0.01% |
+9,145
| New | +$1.35M |
|
485
Emcor
EME
$28.5B
| $1.35M | 0.01% |
+15,600
| New | +$1.35M |
|
486
IDT Corp
IDT
$1.61B
| $1.35M | 0.01% |
186,629
-5,500
| -3% | -$39.7K |
|
487
L3Harris
LHX
$51.4B
| $1.34M | 0.01% |
6,794
-625
| -8% | -$124K |
|
|
SCWX
488
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.34M | 0.01% |
+80,347
| New | +$1.34M |
|
489
Malibu Boats
MBUU
$618M
| $1.31M | 0.01% |
32,050
-6,500
| -17% | -$266K |
|
490
Quad
QUAD
$328M
| $1.31M | 0.01% |
280,422
-46,600
| -14% | -$218K |
|
491
Curtiss-Wright
CW
$18.4B
| $1.3M | 0.01% |
9,200
+500
| +6% | +$70.4K |
|
|
DRD
492
DRDGold
DRD
$1.94B
| $1.29M | 0.01% |
252,293
+45,854
| +22% | +$235K |
|
493
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.01% |
9,375
-3,700
| -28% | -$509K |
|
|
GTS
494
DELISTED
Triple-S Management Corporation
GTS
| $1.29M | 0.01% |
69,772
+25,504
| +58% | +$472K |
|
495
ASE Group
ASX
$24.6B
| $1.26M | 0.01% |
+227,325
| New | +$1.26M |
|
496
Builders FirstSource
BLDR
$15.7B
| $1.26M | 0.01% |
+49,700
| New | +$1.26M |
|
|
ZVO
497
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.26M | 0.01% |
610,091
-6,000
| -1% | -$12.4K |
|
498
Marriott International Class A Common Stock
MAR
$71.9B
| $1.25M | 0.01% |
8,239
-17,725
| -68% | -$2.68M |
|
499
TE Connectivity
TEL
$62.4B
| $1.24M | 0.01% |
+12,950
| New | +$1.24M |
|
500
Astronics
ATRO
$1.59B
| $1.24M | 0.01% |
44,338
-16,925
| -28% | -$473K |
|