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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $576K | ﹤0.01% |
+10,575
| New | +$576K |
|
|
SIOX
602
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $574K | ﹤0.01% |
+4,800
| New | +$574K |
|
|
MCF
603
DELISTED
Contango Oil & Gas Co.
MCF
| $570K | ﹤0.01% |
77,875
-21,300
| -21% | -$156K |
|
604
Towne Bank
TOWN
$2.87B
| $568K | ﹤0.01% |
17,525
-20,200
| -54% | -$655K |
|
|
LEAF
605
DELISTED
Leaf Group Ltd.
LEAF
| $568K | ﹤0.01% |
75,800
+100
| +0.1% | +$749 |
|
606
SouthState Bank Corporation
SSB
$10.4B
| $565K | ﹤0.01% |
6,325
-8,000
| -56% | -$715K |
|
|
JWN
607
DELISTED
Nordstrom
JWN
| $563K | ﹤0.01% |
+12,100
| New | +$563K |
|
|
IPHS
608
DELISTED
Innophos Holdings, Inc.
IPHS
| $561K | ﹤0.01% |
10,400
-1,500
| -13% | -$80.9K |
|
609
Travere Therapeutics
TVTX
$1.93B
| $560K | ﹤0.01% |
+30,350
| New | +$560K |
|
610
F5
FFIV
$18.1B
| $556K | ﹤0.01% |
+3,900
| New | +$556K |
|
611
Hope Bancorp
HOPE
$1.43B
| $555K | ﹤0.01% |
28,950
-56,950
| -66% | -$1.09M |
|
612
Benchmark Electronics
BHE
$1.45B
| $550K | ﹤0.01% |
+17,300
| New | +$550K |
|
613
British American Tobacco
BTI
$122B
| $550K | ﹤0.01% |
8,298
-6,700
| -45% | -$444K |
|
614
International Bancshares
IBOC
$4.45B
| $543K | ﹤0.01% |
15,350
-7,400
| -33% | -$262K |
|
|
AVHI
615
DELISTED
A V Homes, Inc.
AVHI
| $536K | ﹤0.01% |
32,575
+7,475
| +30% | +$123K |
|
616
Ross Stores
ROST
$49.4B
| $534K | ﹤0.01% |
8,100
-11,100
| -58% | -$732K |
|
617
Innospec
IOSP
$2.13B
| $531K | ﹤0.01% |
8,200
-3,000
| -27% | -$194K |
|
618
Alibaba
BABA
$323B
| $528K | ﹤0.01% |
4,900
-4,100
| -46% | -$442K |
|
|
CYOU
619
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $526K | ﹤0.01% |
18,762
-1,982
| -10% | -$55.6K |
|
|
BBRG
620
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $523K | ﹤0.01% |
102,612
| – | – |
|
621
RELX
RELX
$85.9B
| $521K | ﹤0.01% |
+26,300
| New | +$521K |
|
622
SpartanNash
SPTN
$908M
| $517K | ﹤0.01% |
14,775
-8,425
| -36% | -$295K |
|
|
ALR
623
DELISTED
AlerisLife Inc. Common Stock
ALR
| $514K | ﹤0.01% |
23,925
+65
| +0.3% | +$1.4K |
|
|
BBT
624
Beacon Financial Corporation
BBT
$2.26B
| $512K | ﹤0.01% |
14,200
-6,375
| -31% | -$230K |
|
625
Novartis
NVS
$251B
| $512K | ﹤0.01% |
+7,700
| New | +$512K |
|