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 | |
|---|---|---|---|---|---|---|
576
PC Connection
CNXN
$1.61B
| $827K | 0.01% |
16,650
+5,925
| +55% | +$294K |
|
577
Synchrony
SYF
$28.4B
| $823K | 0.01% |
22,850
-21,200
| -48% | -$764K |
|
578
YPF
YPF
$11.1B
| $823K | 0.01% |
+71,048
| New | +$823K |
|
|
EMWP
579
DELISTED
Eros Media World PLC
EMWP
| $823K | 0.01% |
12,132
-3,950
| -25% | -$268K |
|
580
Brookdale Senior Living
BKD
$1.9B
| $816K | 0.01% |
112,225
-85,275
| -43% | -$620K |
|
581
SiriusXM
SIRI
$8.15B
| $812K | 0.01% |
11,352
+2,940
| +35% | +$210K |
|
582
Equity Lifestyle Properties
ELS
$11.9B
| $809K | 0.01% |
+11,500
| New | +$809K |
|
583
Oaktree Specialty Lending
OCSL
$1.22B
| $808K | 0.01% |
49,325
+10,292
| +26% | +$169K |
|
|
NATI
584
DELISTED
National Instruments Corp
NATI
| $808K | 0.01% |
+19,075
| New | +$808K |
|
|
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
| $801K | 0.01% |
+67,206
| New | +$801K |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $797K | 0.01% |
25,525
-3,700
| -13% | -$116K |
|
587
RCI Hospitality Holdings
RICK
$296M
| $783K | 0.01% |
38,175
-100
| -0.3% | -$2.05K |
|
588
PBF Energy
PBF
$3.51B
| $776K | 0.01% |
24,725
-37,200
| -60% | -$1.17M |
|
589
NetApp
NTAP
$24.8B
| $775K | 0.01% |
12,450
-142,000
| -92% | -$8.84M |
|
590
First Commonwealth Financial
FCF
$1.83B
| $770K | 0.01% |
+53,050
| New | +$770K |
|
591
Shinhan Financial Group
SHG
$23.8B
| $767K | 0.01% |
20,150
+9,525
| +90% | +$363K |
|
592
Coty
COTY
$3.63B
| $765K | 0.01% |
+68,025
| New | +$765K |
|
593
DHT Holdings
DHT
$1.94B
| $765K | 0.01% |
+92,425
| New | +$765K |
|
|
HMHC
594
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $748K | 0.01% |
+119,700
| New | +$748K |
|
595
Employers Holdings
EIG
$981M
| $746K | 0.01% |
17,875
-17,700
| -50% | -$739K |
|
596
BioMarin Pharmaceuticals
BMRN
$10.6B
| $744K | 0.01% |
8,800
+625
| +8% | +$52.8K |
|
597
Mercado Libre
MELI
$121B
| $744K | 0.01% |
1,300
-1,100
| -46% | -$630K |
|
598
Dollar Tree
DLTR
$20B
| $741K | 0.01% |
7,877
-1,250
| -14% | -$118K |
|
|
SPPI
599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $738K | 0.01% |
202,825
-5,525
| -3% | -$20.1K |
|
600
Comfort Systems
FIX
$25.9B
| $735K | 0.01% |
14,742
-24,050
| -62% | -$1.2M |
|