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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.3B
| $725K | ﹤0.01% |
+3,100
| New | +$725K |
|
552
Chart Industries
GTLS
$8.96B
| $721K | ﹤0.01% |
20,625
-75
| -0.4% | -$2.62K |
|
553
CBIZ
CBZ
$3.23B
| $720K | ﹤0.01% |
53,125
+4,300
| +9% | +$58.3K |
|
554
PTC Therapeutics
PTCT
$4.55B
| $717K | ﹤0.01% |
+72,825
| New | +$717K |
|
555
Columbus McKinnon
CMCO
$428M
| $715K | ﹤0.01% |
28,825
+13,600
| +89% | +$337K |
|
|
HTO
556
H2O America Common Stock
HTO
$1.78B
| $711K | ﹤0.01% |
14,750
-4,025
| -21% | -$194K |
|
557
Forestar Group
FOR
$1.46B
| $709K | ﹤0.01% |
51,925
+11,325
| +28% | +$155K |
|
558
Nucor
NUE
$33.8B
| $709K | ﹤0.01% |
11,875
-27,450
| -70% | -$1.64M |
|
|
UCB
559
United Community Banks, Inc.
UCB
$4.04B
| $705K | ﹤0.01% |
25,475
-73,100
| -74% | -$2.02M |
|
560
Rigel Pharmaceuticals
RIGL
$742M
| $704K | ﹤0.01% |
21,265
-1,849
| -8% | -$61.2K |
|
|
SPPI
561
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $704K | ﹤0.01% |
108,304
-94,396
| -47% | -$614K |
|
|
DX
562
Dynex Capital
DX
$1.68B
| $701K | ﹤0.01% |
32,968
+14,068
| +74% | +$299K |
|
563
Synaptics
SYNA
$2.7B
| $697K | ﹤0.01% |
+14,075
| New | +$697K |
|
564
National Bank Holdings
NBHC
$1.49B
| $692K | ﹤0.01% |
21,300
-23,775
| -53% | -$772K |
|
565
Ultra Clean Holdings
UCTT
$1.11B
| $687K | ﹤0.01% |
+40,700
| New | +$687K |
|
566
Kodak
KODK
$477M
| $686K | ﹤0.01% |
59,625
+26,025
| +77% | +$299K |
|
567
China Yuchai International
CYD
$1.29B
| $679K | ﹤0.01% |
36,675
+12,575
| +52% | +$233K |
|
568
Independent Bank Corp
IBCP
$680M
| $677K | ﹤0.01% |
32,725
+3,800
| +13% | +$78.6K |
|
|
CVG
569
DELISTED
Convergys
CVG
| $675K | ﹤0.01% |
+31,900
| New | +$675K |
|
570
Skywest
SKYW
$4.81B
| $671K | ﹤0.01% |
19,600
-36,225
| -65% | -$1.24M |
|
|
TGB
571
Taseko Mines
TGB
$1.05B
| $670K | ﹤0.01% |
505,203
-32,264
| -6% | -$42.8K |
|
|
CMRX
572
DELISTED
Chimerix, Inc.
CMRX
| $669K | ﹤0.01% |
+104,825
| New | +$669K |
|
573
Pathward Financial
CASH
$1.74B
| $668K | ﹤0.01% |
22,650
+900
| +4% | +$26.5K |
|
574
MEI Pharma
MEIP
$139M
| $668K | ﹤0.01% |
20,613
+454
| +2% | +$14.7K |
|
|
LUMO
575
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $665K | ﹤0.01% |
3,064
-1,447
| -32% | -$314K |
|