Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+0.51%
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
-$15M
Cap. Flow
-$258K
Cap. Flow %
0%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Top Buys

1
BNS icon
Scotiabank
BNS
$65.2M
2
TRI icon
Thomson Reuters
TRI
$63.8M
3
BHC icon
Bausch Health
BHC
$59.1M
4
TECK icon
Teck Resources
TECK
$57.7M
5
IBM icon
IBM
IBM
$46.1M

Top Sells

1
SLF icon
Sun Life Financial
SLF
$90.3M
2
RCI icon
Rogers Communications
RCI
$81.4M
3
WPM icon
Wheaton Precious Metals
WPM
$74.9M
4
BB icon
BlackBerry
BB
$65.1M
5
BCE icon
BCE
BCE
$54.3M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSFS icon
576
WSFS Financial
WSFS
$3.26B
$585K ﹤0.01%
12,900
-12,900
-50% -$585K
LRMR icon
577
Larimar Therapeutics
LRMR
$337M
$582K ﹤0.01%
13,810
+2,091
+18% +$88.1K
KEM
578
DELISTED
KEMET Corporation
KEM
$577K ﹤0.01%
45,075
-18,525
-29% -$237K
ADVM icon
579
Adverum Biotechnologies
ADVM
$73.9M
$573K ﹤0.01%
22,935
– –
RDWR icon
580
Radware
RDWR
$1.07B
$570K ﹤0.01%
+32,519
New +$570K
ABM icon
581
ABM Industries
ABM
$3B
$566K ﹤0.01%
13,625
+5,125
+60% +$213K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$559K ﹤0.01%
+9,000
New +$559K
GTLS icon
583
Chart Industries
GTLS
$8.96B
$556K ﹤0.01%
16,000
-4,625
-22% -$161K
QEP
584
DELISTED
QEP RESOURCES, INC.
QEP
$556K ﹤0.01%
55,093
-116,157
-68% -$1.17M
QNST icon
585
QuinStreet
QNST
$920M
$551K ﹤0.01%
132,250
+18,500
+16% +$77.1K
NDSN icon
586
Nordson
NDSN
$12.6B
$549K ﹤0.01%
+4,525
New +$549K
MGRC icon
587
McGrath RentCorp
MGRC
$3.09B
$545K ﹤0.01%
15,725
+3,725
+31% +$129K
ASR icon
588
Grupo Aeroportuario del Sureste
ASR
$10.2B
$537K ﹤0.01%
+2,550
New +$537K
MCRI icon
589
Monarch Casino & Resort
MCRI
$1.86B
$536K ﹤0.01%
17,725
+3,400
+24% +$103K
ITRN icon
590
Ituran Location and Control
ITRN
$672M
$535K ﹤0.01%
17,100
+7,800
+84% +$244K
LOW icon
591
Lowe's Companies
LOW
$151B
$535K ﹤0.01%
6,900
-46,690
-87% -$3.62M
WF icon
592
Woori Financial
WF
$12.9B
$534K ﹤0.01%
10,967
+3,467
+46% +$169K
NMIH icon
593
NMI Holdings
NMIH
$3.1B
$530K ﹤0.01%
46,275
-33,975
-42% -$389K
ARAV
594
DELISTED
Aravive, Inc. Common Stock
ARAV
$523K ﹤0.01%
4,998
+1,281
+34% +$134K
MHO icon
595
M/I Homes
MHO
$4.14B
$522K ﹤0.01%
18,300
+9,300
+103% +$265K
MNST icon
596
Monster Beverage
MNST
$61B
$522K ﹤0.01%
21,000
+7,800
+59% +$194K
BV
597
DELISTED
Bazaarvoice, Inc.
BV
$516K ﹤0.01%
104,149
+6,200
+6% +$30.7K
STAY
598
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$509K ﹤0.01%
+26,300
New +$509K
CERN
599
DELISTED
Cerner Corp
CERN
$499K ﹤0.01%
+7,500
New +$499K
IPHS
600
DELISTED
Innophos Holdings, Inc.
IPHS
$495K ﹤0.01%
11,300
+900
+9% +$39.4K
22 23
24
25 26