Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$82.1M |
| 2 |
Canadian National Railway
CNI
|
+$74.5M |
| 3 |
TC Energy
TRP
|
+$70.5M |
| 4 |
AGU
Agrium
AGU
|
+$70.2M |
| 5 |
Exxon Mobil
XOM
|
+$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 3 |
Cenovus Energy
CVE
|
+$66.1M |
| 4 |
Restaurant Brands International
QSR
|
+$56.6M |
| 5 |
Bank of Montreal
BMO
|
+$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ituran Location and Control
ITRN
$682M
| $645K | ﹤0.01% |
17,900
+800
| +5% | +$28.8K |
|
|
KIN
602
DELISTED
Kindred Biosciences, Inc.
KIN
| $635K | ﹤0.01% |
80,875
+2,000
| +3% | +$15.7K |
|
|
ARR
603
Armour Residential REIT
ARR
$1.76B
| $634K | ﹤0.01% |
4,717
-17,284
| -79% | -$2.32M |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $631K | ﹤0.01% |
+11,125
| New | +$631K |
|
|
ATH
605
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $630K | ﹤0.01% |
+11,700
| New | +$630K |
|
606
OFG Bancorp
OFG
$1.95B
| $626K | ﹤0.01% |
68,425
+41,600
| +155% | +$381K |
|
|
MEET
607
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $626K | ﹤0.01% |
172,031
-143,425
| -45% | -$522K |
|
|
SHLO
608
DELISTED
Shiloh Industries Inc
SHLO
| $623K | ﹤0.01% |
59,926
+31,700
| +112% | +$330K |
|
609
AAR Corp
AIR
$2.66B
| $602K | ﹤0.01% |
15,925
-30,994
| -66% | -$1.17M |
|
610
American Airlines Group
AAL
$8.37B
| $600K | ﹤0.01% |
+12,641
| New | +$600K |
|
611
Ulta Beauty
ULTA
$22.9B
| $593K | ﹤0.01% |
+2,625
| New | +$593K |
|
|
AIMT
612
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $590K | ﹤0.01% |
23,814
-20,511
| -46% | -$508K |
|
613
Fiserv
FI
$74B
| $587K | ﹤0.01% |
9,100
+5,700
| +168% | +$368K |
|
614
Hamilton Beach Brands
HBB
$198M
| $583K | ﹤0.01% |
+6,800
| New | +$583K |
|
615
Larimar Therapeutics
LRMR
$328M
| $583K | ﹤0.01% |
13,810
| – | – |
|
|
PES
616
DELISTED
Pioneer Energy Services Corp.
PES
| $581K | ﹤0.01% |
227,927
-771
| -0.3% | -$1.97K |
|
617
Old Second Bancorp
OSBC
$962M
| $580K | ﹤0.01% |
43,100
-12,800
| -23% | -$172K |
|
|
TOWR
618
DELISTED
Tower International, Inc.
TOWR
| $580K | ﹤0.01% |
21,325
+8,525
| +67% | +$232K |
|
|
ARRY
619
DELISTED
Array Biopharma Inc
ARRY
| $578K | ﹤0.01% |
47,003
-93,247
| -66% | -$1.15M |
|
620
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $577K | ﹤0.01% |
5,625
+3,800
| +208% | +$390K |
|
|
IPHS
621
DELISTED
Innophos Holdings, Inc.
IPHS
| $577K | ﹤0.01% |
11,725
+425
| +4% | +$20.9K |
|
622
Henry Schein
HSIC
$8.22B
| $574K | ﹤0.01% |
+8,925
| New | +$574K |
|
|
CATM
623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $572K | ﹤0.01% |
24,850
+14,500
| +140% | +$334K |
|
|
WG
624
DELISTED
Willbros Group
WG
| $572K | ﹤0.01% |
177,513
+123,178
| +227% | +$397K |
|
|
AAWW
625
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $568K | ﹤0.01% |
8,625
-71,750
| -89% | -$4.73M |
|