Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Itaú Unibanco
ITUB
$76.6B
| $834K | 0.01% |
+138,300
| New | +$834K |
|
527
Ceco Environmental
CECO
$1.67B
| $831K | 0.01% |
79,062
+56,337
| +248% | +$592K |
|
528
Northern Oil and Gas
NOG
$2.42B
| $816K | 0.01% |
31,402
-120
| -0.4% | -$3.12K |
|
529
Helen of Troy
HELE
$587M
| $812K | 0.01% |
8,625
+1,825
| +27% | +$172K |
|
530
Brinker International
EAT
$7.04B
| $810K | 0.01% |
+18,425
| New | +$810K |
|
531
TransUnion
TRU
$17.5B
| $808K | 0.01% |
21,075
-8,400
| -28% | -$322K |
|
532
Akamai
AKAM
$11.3B
| $800K | 0.01% |
13,400
+6,400
| +91% | +$382K |
|
533
Cognizant
CTSH
$35.1B
| $798K | 0.01% |
13,400
-2,500
| -16% | -$149K |
|
534
Central Pacific Financial
CPF
$841M
| $797K | 0.01% |
26,100
+275
| +1% | +$8.4K |
|
|
CSFL
535
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $795K | 0.01% |
30,700
-37,175
| -55% | -$963K |
|
|
WCG
536
DELISTED
Wellcare Health Plans, Inc.
WCG
| $792K | 0.01% |
5,650
-14,400
| -72% | -$2.02M |
|
537
Marriott International Class A Common Stock
MAR
$71.9B
| $791K | 0.01% |
8,400
-200
| -2% | -$18.8K |
|
|
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $788K | 0.01% |
51,700
-4,500
| -8% | -$68.6K |
|
539
Carlisle Companies
CSL
$16.9B
| $785K | 0.01% |
+7,375
| New | +$785K |
|
|
VWTR
540
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $775K | 0.01% |
55,350
-1,800
| -3% | -$25.2K |
|
|
JCAP
541
DELISTED
Jernigan Capital, Inc.
JCAP
| $769K | 0.01% |
+33,375
| New | +$769K |
|
|
AET
542
DELISTED
Aetna Inc
AET
| $765K | 0.01% |
6,000
-36,950
| -86% | -$4.71M |
|
|
KEM
543
DELISTED
KEMET Corporation
KEM
| $763K | 0.01% |
63,600
-67,550
| -52% | -$810K |
|
|
RT
544
DELISTED
Ruby Tuesday Georgia
RT
| $757K | 0.01% |
269,258
+140,558
| +109% | +$395K |
|
545
VEON
VEON
$3.8B
| $756K | 0.01% |
7,407
+3,479
| +89% | +$355K |
|
|
RWT
546
Redwood Trust
RWT
$823M
| $743K | ﹤0.01% |
44,709
+30,009
| +204% | +$499K |
|
547
Foster
FSTR
$281M
| $741K | ﹤0.01% |
59,250
+1,950
| +3% | +$24.4K |
|
|
AY
548
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $739K | ﹤0.01% |
+35,275
| New | +$739K |
|
|
TWO
549
Two Harbors Investment
TWO
$1.08B
| $734K | ﹤0.01% |
+9,565
| New | +$734K |
|
|
VSA
550
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $729K | ﹤0.01% |
7,804
+945
| +14% | +$88.3K |
|