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 | |
|---|---|---|---|---|---|---|
501
Independent Bank
INDB
$3.54B
| $916K | 0.01% |
+13,000
| New | +$916K |
|
502
AAR Corp
AIR
$2.69B
| $914K | 0.01% |
27,669
+163
| +0.6% | +$5.38K |
|
503
Molina Healthcare
MOH
$9.51B
| $912K | 0.01% |
+16,800
| New | +$912K |
|
504
TransUnion
TRU
$18.2B
| $912K | 0.01% |
+29,475
| New | +$912K |
|
505
NMI Holdings
NMIH
$3.09B
| $908K | 0.01% |
85,275
+33,423
| +64% | +$356K |
|
|
SPPI
506
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $898K | 0.01% |
202,700
-9,600
| -5% | -$42.5K |
|
507
Cognizant
CTSH
$34.8B
| $891K | 0.01% |
15,900
+2,400
| +18% | +$134K |
|
|
IBTX
508
DELISTED
Independent Bank Group, Inc.
IBTX
| $886K | 0.01% |
+14,200
| New | +$886K |
|
|
CAI
509
DELISTED
CAI International, Inc.
CAI
| $874K | 0.01% |
100,800
+18,000
| +22% | +$156K |
|
|
OMN
510
DELISTED
OMNOVA Solutions Inc.
OMN
| $871K | 0.01% |
87,100
-7,400
| -8% | -$74K |
|
|
KEM
511
DELISTED
KEMET Corporation
KEM
| $870K | 0.01% |
131,150
-8,700
| -6% | -$57.7K |
|
|
NCIT
512
DELISTED
NCI, Inc.
NCIT
| $868K | 0.01% |
62,225
+1,100
| +2% | +$15.3K |
|
513
Northern Oil and Gas
NOG
$2.41B
| $867K | 0.01% |
31,522
+6,842
| +28% | +$188K |
|
|
VWTR
514
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $866K | 0.01% |
57,150
+2,000
| +4% | +$30.3K |
|
|
EVRI
515
DELISTED
Everi Holdings
EVRI
| $857K | 0.01% |
395,015
-5,150
| -1% | -$11.2K |
|
516
British American Tobacco
BTI
$123B
| $845K | 0.01% |
14,998
+3,200
| +27% | +$180K |
|
517
WaFd
WAFD
$2.48B
| $835K | 0.01% |
+24,300
| New | +$835K |
|
518
First American
FAF
$6.94B
| $826K | 0.01% |
+22,550
| New | +$826K |
|
519
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $821K | 0.01% |
21,000
-19,900
| -49% | -$778K |
|
520
Central Pacific Financial
CPF
$835M
| $811K | 0.01% |
+25,825
| New | +$811K |
|
521
Tesla
TSLA
$1.12T
| $791K | 0.01% |
55,500
| – | – |
|
522
Alibaba
BABA
$337B
| $790K | 0.01% |
9,000
-118,846
| -93% | -$10.4M |
|
|
PPBI
523
DELISTED
Pacific Premier Bancorp
PPBI
| $790K | 0.01% |
+22,350
| New | +$790K |
|
524
CSX Corp
CSX
$60.5B
| $784K | 0.01% |
65,475
+16,800
| +35% | +$201K |
|
525
Foster
FSTR
$288M
| $779K | 0.01% |
57,300
+1,400
| +3% | +$19K |
|