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 | |
|---|---|---|---|---|---|---|
626
Safety Insurance
SAFT
$1.08B
| $508K | ﹤0.01% |
7,250
+2,750
| +61% | +$193K |
|
|
CCXI
627
DELISTED
ChemoCentryx, Inc.
CCXI
| $506K | ﹤0.01% |
69,450
+24,975
| +56% | +$182K |
|
|
FFKT
628
DELISTED
Farmers Capital Bank Corp
FFKT
| $506K | ﹤0.01% |
12,525
+3,225
| +35% | +$130K |
|
|
KIN
629
DELISTED
Kindred Biosciences, Inc.
KIN
| $498K | ﹤0.01% |
70,625
+4,700
| +7% | +$33.1K |
|
|
IBTX
630
DELISTED
Independent Bank Group, Inc.
IBTX
| $495K | ﹤0.01% |
7,700
-6,500
| -46% | -$418K |
|
631
RCI Hospitality Holdings
RICK
$315M
| $494K | ﹤0.01% |
28,500
-2,000
| -7% | -$34.7K |
|
|
RPXC
632
DELISTED
RPX Corporation
RPXC
| $484K | ﹤0.01% |
40,375
+6,375
| +19% | +$76.4K |
|
633
Liberty Global Class A
LBTYA
$4.05B
| $481K | ﹤0.01% |
13,400
| – | – |
|
|
ARAV
634
DELISTED
Aravive, Inc. Common Stock
ARAV
| $476K | ﹤0.01% |
+3,717
| New | +$476K |
|
635
Turkcell
TKC
$4.83B
| $469K | ﹤0.01% |
+56,591
| New | +$469K |
|
636
ODP
ODP
$668M
| $468K | ﹤0.01% |
10,025
+3,087
| +44% | +$144K |
|
637
Dillards
DDS
$9B
| $464K | ﹤0.01% |
+8,875
| New | +$464K |
|
638
DHI Group
DHX
$143M
| $461K | ﹤0.01% |
116,731
+4,300
| +4% | +$17K |
|
639
Camden National
CAC
$686M
| $460K | ﹤0.01% |
10,450
-1,400
| -12% | -$61.6K |
|
640
Vertex Pharmaceuticals
VRTX
$102B
| $459K | ﹤0.01% |
+4,200
| New | +$459K |
|
641
City Holding Co
CHCO
$1.89B
| $458K | ﹤0.01% |
7,100
-1,125
| -14% | -$72.6K |
|
|
SWIR
642
DELISTED
Sierra Wireless
SWIR
| $458K | ﹤0.01% |
+17,300
| New | +$458K |
|
|
NXRT
643
NexPoint Residential Trust
NXRT
$879M
| $457K | ﹤0.01% |
18,900
+4,200
| +29% | +$102K |
|
644
Incyte
INCY
$16.9B
| $454K | ﹤0.01% |
3,400
-3,500
| -51% | -$467K |
|
645
Harte-Hanks
HHS
$27.2M
| $445K | ﹤0.01% |
31,793
+370
| +1% | +$5.18K |
|
646
Newmont
NEM
$83.7B
| $444K | ﹤0.01% |
13,475
+1,225
| +10% | +$40.4K |
|
647
QuinStreet
QNST
$920M
| $444K | ﹤0.01% |
113,750
+11,400
| +11% | +$44.5K |
|
648
Entegris
ENTG
$12.4B
| $443K | ﹤0.01% |
18,948
+8,800
| +87% | +$206K |
|
|
AGTC
649
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $438K | ﹤0.01% |
63,475
+23,400
| +58% | +$161K |
|
650
Core Molding Technologies
CMT
$169M
| $430K | ﹤0.01% |
24,100
+3,400
| +16% | +$60.7K |
|