Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
601
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $514K | ﹤0.01% |
+6,859
| New | +$514K |
|
602
Old Second Bancorp
OSBC
$970M
| $508K | ﹤0.01% |
46,000
+18,100
| +65% | +$200K |
|
603
Best Buy
BBY
$16.1B
| $504K | ﹤0.01% |
+11,800
| New | +$504K |
|
604
Rollins
ROL
$27.4B
| $504K | ﹤0.01% |
+33,581
| New | +$504K |
|
|
LEAF
605
DELISTED
Leaf Group Ltd.
LEAF
| $496K | ﹤0.01% |
+75,700
| New | +$496K |
|
|
IO
606
DELISTED
ION Geophysical Corporation
IO
| $496K | ﹤0.01% |
82,662
+14,266
| +21% | +$85.6K |
|
|
PIR
607
DELISTED
Pier 1 Imports, Inc.
PIR
| $487K | ﹤0.01% |
2,853
-5,506
| -66% | -$940K |
|
608
Ulta Beauty
ULTA
$23.1B
| $484K | ﹤0.01% |
+1,900
| New | +$484K |
|
609
First Bancorp
FBNC
$2.3B
| $480K | ﹤0.01% |
+17,700
| New | +$480K |
|
610
Tidewater
TDW
$2.86B
| $480K | ﹤0.01% |
4,365
-1,023
| -19% | -$112K |
|
|
BV
611
DELISTED
Bazaarvoice, Inc.
BV
| $475K | ﹤0.01% |
97,949
-3,200
| -3% | -$15.5K |
|
612
Harte-Hanks
HHS
$27.2M
| $474K | ﹤0.01% |
31,423
-490
| -2% | -$7.39K |
|
613
CoStar Group
CSGP
$37.9B
| $471K | ﹤0.01% |
+25,000
| New | +$471K |
|
614
Akamai
AKAM
$11.3B
| $467K | ﹤0.01% |
7,000
+100
| +1% | +$6.67K |
|
615
Integer Holdings
ITGR
$3.75B
| $465K | ﹤0.01% |
15,800
-6,000
| -28% | -$177K |
|
|
TGB
616
Taseko Mines
TGB
$1.05B
| $465K | ﹤0.01% |
537,467
+459,667
| +591% | +$398K |
|
617
Lakeland Financial Corp
LKFN
$1.73B
| $464K | ﹤0.01% |
+9,800
| New | +$464K |
|
|
LEXEA
618
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $460K | ﹤0.01% |
+11,600
| New | +$460K |
|
|
FMBI
619
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $457K | ﹤0.01% |
+18,100
| New | +$457K |
|
620
Park-Ohio Holdings
PKOH
$303M
| $456K | ﹤0.01% |
10,700
+1,900
| +22% | +$81K |
|
|
TOWR
621
DELISTED
Tower International, Inc.
TOWR
| $451K | ﹤0.01% |
15,900
-4,200
| -21% | -$119K |
|
622
WesBanco
WSBC
$3.1B
| $448K | ﹤0.01% |
+10,400
| New | +$448K |
|
|
HEES
623
DELISTED
H&E Equipment Services
HEES
| $446K | ﹤0.01% |
19,175
+5,675
| +42% | +$132K |
|
|
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $442K | ﹤0.01% |
+9,068
| New | +$442K |
|
|
SN
625
DELISTED
Sanchez Energy Corporation
SN
| $441K | ﹤0.01% |
48,825
+37,625
| +336% | +$340K |
|