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 | |
|---|---|---|---|---|---|---|
551
Virtu Financial
VIRT
$3.27B
| $980K | 0.01% |
61,275
-10,275
| -14% | -$164K |
|
|
CMRX
552
DELISTED
Chimerix, Inc.
CMRX
| $964K | 0.01% |
474,693
-600
| -0.1% | -$1.22K |
|
553
Companhia Siderúrgica Nacional
SID
$1.99B
| $958K | 0.01% |
277,775
-1,960,934
| -88% | -$6.76M |
|
554
ITT
ITT
$13.6B
| $953K | 0.01% |
+12,900
| New | +$953K |
|
|
LUMO
555
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $947K | 0.01% |
41,589
-3,133
| -7% | -$71.3K |
|
556
Opko Health
OPK
$1.12B
| $944K | 0.01% |
642,008
-122,327
| -16% | -$180K |
|
|
NEX
557
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $939K | 0.01% |
140,199
+8,494
| +6% | +$56.9K |
|
558
Costamare
CMRE
$1.46B
| $933K | 0.01% |
97,850
+70,150
| +253% | +$669K |
|
559
Altria Group
MO
$111B
| $928K | 0.01% |
+18,600
| New | +$928K |
|
|
YELL
560
DELISTED
Yellow Corporation Common Stock
YELL
| $921K | 0.01% |
361,183
-62,926
| -15% | -$160K |
|
|
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
| $919K | 0.01% |
1,669
-10,843
| -87% | -$5.97M |
|
562
Analog Devices
ADI
$122B
| $915K | 0.01% |
7,700
-10,900
| -59% | -$1.3M |
|
563
UFP Industries
UFPI
$5.84B
| $907K | 0.01% |
+19,025
| New | +$907K |
|
|
TTM
564
DELISTED
Tata Motors Limited
TTM
| $902K | 0.01% |
+69,775
| New | +$902K |
|
565
Genesco
GCO
$355M
| $869K | 0.01% |
18,125
-15,450
| -46% | -$741K |
|
566
Civeo
CVEO
$291M
| $861K | 0.01% |
55,598
+18,995
| +52% | +$294K |
|
|
IMOS
567
ChipMOS TECHNOLOGIES
IMOS
$629M
| $857K | 0.01% |
37,900
+23,175
| +157% | +$524K |
|
568
Lam Research
LRCX
$136B
| $855K | 0.01% |
29,250
+11,750
| +67% | +$343K |
|
|
GPOR
569
DELISTED
Gulfport Energy Corp.
GPOR
| $852K | 0.01% |
280,348
-84,000
| -23% | -$255K |
|
570
CDW
CDW
$22.4B
| $850K | 0.01% |
+5,950
| New | +$850K |
|
571
Jack Henry & Associates
JKHY
$11.6B
| $845K | 0.01% |
+5,800
| New | +$845K |
|
572
Arbor Realty Trust
ABR
$2.26B
| $843K | 0.01% |
58,779
+1,994
| +4% | +$28.6K |
|
573
Nordic American Tanker
NAT
$675M
| $843K | 0.01% |
171,322
+154,944
| +946% | +$762K |
|
574
Expedia Group
EXPE
$26.7B
| $842K | 0.01% |
7,789
+5,055
| +185% | +$546K |
|
575
Intercontinental Exchange
ICE
$98.6B
| $831K | 0.01% |
+8,975
| New | +$831K |
|