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 | |
|---|---|---|---|---|---|---|
|
HALL
626
DELISTED
Hallmark Financial Services, Inc.
HALL
| $622K | ﹤0.01% |
3,540
+530
| +18% | +$93.1K |
|
627
Synovus
SNV
$7.15B
| $620K | ﹤0.01% |
+15,825
| New | +$620K |
|
628
Wintrust Financial
WTFC
$9.23B
| $617K | ﹤0.01% |
+8,700
| New | +$617K |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $614K | ﹤0.01% |
+4,100
| New | +$614K |
|
630
BioCryst Pharmaceuticals
BCRX
$1.7B
| $612K | ﹤0.01% |
+177,482
| New | +$612K |
|
631
BGSF Inc
BGSF
$71.3M
| $612K | ﹤0.01% |
27,949
+400
| +1% | +$8.76K |
|
632
Lamar Advertising Co
LAMR
$12.9B
| $611K | ﹤0.01% |
+6,850
| New | +$611K |
|
633
VEON
VEON
$3.73B
| $608K | ﹤0.01% |
9,616
-84
| -0.9% | -$5.31K |
|
|
MEET
634
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $607K | ﹤0.01% |
121,231
-80,025
| -40% | -$401K |
|
635
MEI Pharma
MEIP
$91.3M
| $606K | ﹤0.01% |
12,212
-365
| -3% | -$18.1K |
|
636
Ally Financial
ALLY
$12.7B
| $602K | ﹤0.01% |
+19,700
| New | +$602K |
|
637
Radiant Logistics
RLGT
$295M
| $601K | ﹤0.01% |
107,839
-20,800
| -16% | -$116K |
|
638
The RMR Group
RMR
$284M
| $600K | ﹤0.01% |
13,150
-2,900
| -18% | -$132K |
|
639
Murphy USA
MUSA
$7.55B
| $597K | ﹤0.01% |
+5,100
| New | +$597K |
|
640
Sabre
SABR
$698M
| $589K | ﹤0.01% |
+26,250
| New | +$589K |
|
|
UCB
641
United Community Banks, Inc.
UCB
$3.96B
| $589K | ﹤0.01% |
+19,075
| New | +$589K |
|
|
PFC
642
DELISTED
Premier Financial Corp. Common Stock
PFC
| $589K | ﹤0.01% |
18,700
+7,900
| +73% | +$249K |
|
643
T Rowe Price
TROW
$23.5B
| $588K | ﹤0.01% |
4,825
-23,450
| -83% | -$2.86M |
|
644
NextEra Energy, Inc.
NEE
$144B
| $587K | ﹤0.01% |
+9,700
| New | +$587K |
|
|
NXGN
645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $572K | ﹤0.01% |
35,585
-53,928
| -60% | -$867K |
|
646
Kforce
KFRC
$567M
| $569K | ﹤0.01% |
14,325
-13,075
| -48% | -$519K |
|
647
Spectrum Brands
SPB
$1.35B
| $564K | ﹤0.01% |
+8,773
| New | +$564K |
|
648
ProPetro Holding
PUMP
$470M
| $562K | ﹤0.01% |
+49,954
| New | +$562K |
|
|
WMC
649
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $562K | ﹤0.01% |
5,438
+3,386
| +165% | +$350K |
|
650
Waterstone Financial
WSBF
$274M
| $561K | ﹤0.01% |
+29,463
| New | +$561K |
|