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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.3B
| $1.12M | 0.01% |
20,687
-96,713
| -82% | -$5.22M |
|
527
Constellium
CSTM
$2.02B
| $1.11M | 0.01% |
82,625
-23,850
| -22% | -$320K |
|
|
TRTX
528
TPG RE Finance Trust
TRTX
$744M
| $1.11M | 0.01% |
54,589
+40,439
| +286% | +$820K |
|
529
Roku
ROKU
$14B
| $1.11M | 0.01% |
+8,250
| New | +$1.11M |
|
530
Akamai
AKAM
$11B
| $1.1M | 0.01% |
+12,700
| New | +$1.1M |
|
|
ARI
531
Apollo Commercial Real Estate
ARI
$1.53B
| $1.09M | 0.01% |
59,550
-99,850
| -63% | -$1.83M |
|
|
CVET
532
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | 0.01% |
+82,100
| New | +$1.08M |
|
|
ONDK
533
DELISTED
On Deck Capital, Inc.
ONDK
| $1.08M | 0.01% |
259,665
-19,500
| -7% | -$80.7K |
|
|
SPNE
534
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.07M | 0.01% |
89,146
-4,400
| -5% | -$52.9K |
|
535
Arcos Dorados Holdings
ARCO
$1.47B
| $1.06M | 0.01% |
+134,199
| New | +$1.06M |
|
536
International Seaways
INSW
$2.28B
| $1.05M | 0.01% |
+35,150
| New | +$1.05M |
|
537
DHI Group
DHX
$143M
| $1.05M | 0.01% |
347,177
-15,475
| -4% | -$46.6K |
|
538
Workday
WDAY
$60.5B
| $1.04M | 0.01% |
6,350
-400
| -6% | -$65.8K |
|
539
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.03M | 0.01% |
27,678
+11,226
| +68% | +$418K |
|
540
ArcelorMittal
MT
$26.2B
| $1.02M | 0.01% |
58,175
-84,150
| -59% | -$1.48M |
|
541
Willis Towers Watson
WTW
$32.2B
| $1.02M | 0.01% |
5,050
+425
| +9% | +$85.8K |
|
542
Blackstone
BX
$139B
| $1.01M | 0.01% |
+18,100
| New | +$1.01M |
|
543
Consolidated Edison
ED
$35B
| $1.01M | 0.01% |
+11,175
| New | +$1.01M |
|
|
MAG
544
DELISTED
MAG Silver
MAG
| $999K | 0.01% |
84,412
-18,300
| -18% | -$217K |
|
545
Primerica
PRI
$8.74B
| $996K | 0.01% |
7,631
+5,656
| +286% | +$738K |
|
546
Ares Capital
ARCC
$15.8B
| $988K | 0.01% |
+53,000
| New | +$988K |
|
547
Minerva Neurosciences
NERV
$15M
| $984K | 0.01% |
17,297
-619
| -3% | -$35.2K |
|
548
TotalEnergies
TTE
$136B
| $982K | 0.01% |
+17,750
| New | +$982K |
|
549
Coca-Cola Europacific Partners
CCEP
$40.4B
| $981K | 0.01% |
+19,286
| New | +$981K |
|
|
CHL
550
DELISTED
China Mobile Limited
CHL
| $981K | 0.01% |
23,200
-24,750
| -52% | -$1.05M |
|