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 | |
|---|---|---|---|---|---|---|
|
AGEN
501
Agenus
AGEN
$155M
| $1.22M | 0.01% |
15,310
+14,346
| +1,488% | +$1.15M |
|
502
Johnson Controls International
JCI
$71B
| $1.22M | 0.01% |
+29,875
| New | +$1.22M |
|
|
RPT
503
Rithm Property Trust Inc.
RPT
$123M
| $1.21M | 0.01% |
84,833
+30,953
| +57% | +$443K |
|
504
Moody's
MCO
$90.8B
| $1.21M | 0.01% |
5,094
-11,875
| -70% | -$2.82M |
|
|
PSB
505
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.01% |
7,325
-6,600
| -47% | -$1.09M |
|
|
ASNA
506
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.21M | 0.01% |
157,561
-4,051
| -3% | -$31.1K |
|
507
FTI Consulting
FCN
$5.28B
| $1.21M | 0.01% |
+10,900
| New | +$1.21M |
|
|
MBT
508
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.01% |
118,862
+81,566
| +219% | +$828K |
|
509
WideOpenWest
WOW
$441M
| $1.2M | 0.01% |
162,200
+11,600
| +8% | +$86.1K |
|
510
Align Technology
ALGN
$9.79B
| $1.2M | 0.01% |
4,300
-9,100
| -68% | -$2.54M |
|
|
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.01% |
138,825
-32,950
| -19% | -$283K |
|
512
Kilroy Realty
KRC
$5B
| $1.19M | 0.01% |
14,175
-16,050
| -53% | -$1.35M |
|
513
Ecopetrol
EC
$19.3B
| $1.19M | 0.01% |
+59,345
| New | +$1.19M |
|
|
SOHU
514
Sohu.com
SOHU
$474M
| $1.18M | 0.01% |
105,764
+71,525
| +209% | +$799K |
|
|
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.01% |
19,975
-204,875
| -91% | -$12.1M |
|
516
Nasdaq
NDAQ
$54.4B
| $1.17M | 0.01% |
+32,850
| New | +$1.17M |
|
517
Viemed Healthcare
VMD
$259M
| $1.17M | 0.01% |
187,000
+30,000
| +19% | +$188K |
|
518
Adecoagro
AGRO
$800M
| $1.17M | 0.01% |
+139,933
| New | +$1.17M |
|
|
CPL
519
DELISTED
CPFL Energia S.A.
CPL
| $1.16M | 0.01% |
67,544
-27,030
| -29% | -$466K |
|
|
VER
520
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.01% |
+25,180
| New | +$1.16M |
|
521
Idexx Laboratories
IDXX
$51.4B
| $1.16M | 0.01% |
4,450
+1,550
| +53% | +$405K |
|
522
PPG Industries
PPG
$24.6B
| $1.14M | 0.01% |
+8,550
| New | +$1.14M |
|
523
NewMarket
NEU
$7.82B
| $1.13M | 0.01% |
2,325
-2,425
| -51% | -$1.18M |
|
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
+9,825
| New | +$1.12M |
|
525
Foster
FSTR
$283M
| $1.12M | 0.01% |
57,875
-600
| -1% | -$11.6K |
|