Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
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
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Middleby
MIDD
$7.32B
| $365K | ﹤0.01% |
+3,000
| New | +$365K |
|
652
Worthington Enterprises
WOR
$3.24B
| $364K | ﹤0.01% |
11,760
+3,650
| +45% | +$113K |
|
653
Big 5 Sporting Goods
BGFV
$32.8M
| $362K | ﹤0.01% |
27,757
+8,850
| +47% | +$115K |
|
654
Gen Digital
GEN
$18.2B
| $362K | ﹤0.01% |
+12,800
| New | +$362K |
|
|
AGTC
655
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $361K | ﹤0.01% |
70,875
+7,400
| +12% | +$37.7K |
|
|
ALR
656
DELISTED
AlerisLife Inc. Common Stock
ALR
| $359K | ﹤0.01% |
23,925
| – | – |
|
657
Ennis
EBF
$476M
| $358K | ﹤0.01% |
18,725
-2,075
| -10% | -$39.7K |
|
658
Hasbro
HAS
$11.2B
| $357K | ﹤0.01% |
+3,200
| New | +$357K |
|
|
UBNK
659
DELISTED
United Financial Bancorp, Inc.
UBNK
| $354K | ﹤0.01% |
21,200
+1,300
| +7% | +$21.7K |
|
|
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
| $353K | ﹤0.01% |
+33,850
| New | +$353K |
|
661
Rigel Pharmaceuticals
RIGL
$742M
| $349K | ﹤0.01% |
12,792
-8,473
| -40% | -$231K |
|
662
Hallador Energy
HNRG
$733M
| $345K | ﹤0.01% |
44,400
+4,400
| +11% | +$34.2K |
|
663
S&T Bancorp
STBA
$1.52B
| $345K | ﹤0.01% |
9,625
-26,600
| -73% | -$953K |
|
|
CATM
664
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $340K | ﹤0.01% |
+10,350
| New | +$340K |
|
665
Ardelyx
ARDX
$1.57B
| $337K | ﹤0.01% |
66,106
+54,925
| +491% | +$280K |
|
666
Brinker International
EAT
$7.04B
| $335K | ﹤0.01% |
8,800
-9,625
| -52% | -$366K |
|
|
SHLO
667
DELISTED
Shiloh Industries Inc
SHLO
| $331K | ﹤0.01% |
28,226
+3,100
| +12% | +$36.4K |
|
|
CA
668
DELISTED
CA, Inc.
CA
| $331K | ﹤0.01% |
+9,600
| New | +$331K |
|
|
MODV
669
DELISTED
ModivCare
MODV
| $329K | ﹤0.01% |
+6,500
| New | +$329K |
|
|
NXRT
670
NexPoint Residential Trust
NXRT
$879M
| $329K | ﹤0.01% |
13,228
-5,672
| -30% | -$141K |
|
671
Financial Institutions
FISI
$553M
| $326K | ﹤0.01% |
10,925
-1,600
| -13% | -$47.7K |
|
|
SVM
672
Silvercorp Metals
SVM
$1.08B
| $321K | ﹤0.01% |
+100,356
| New | +$321K |
|
|
IO
673
DELISTED
ION Geophysical Corporation
IO
| $319K | ﹤0.01% |
73,276
-9,745
| -12% | -$42.4K |
|
674
Lineage Cell Therapeutics
LCTX
$279M
| $316K | ﹤0.01% |
114,586
+92,326
| +415% | +$255K |
|
675
Insperity
NSP
$2.03B
| $316K | ﹤0.01% |
+8,900
| New | +$316K |
|