Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$66M |
| 2 |
BCE
BCE
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$53M |
| 4 |
Newmont
NEM
|
+$49.9M |
| 5 |
Comcast
CMCSA
|
+$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$151M |
| 2 |
Mastercard
MA
|
+$48.2M |
| 3 |
Canadian National Railway
CNI
|
+$46.2M |
| 4 |
Teck Resources
TECK
|
+$44M |
| 5 |
Scotiabank
BNS
|
+$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vishay Intertechnology
VSH
$2.07B
| $709K | ﹤0.01% |
+42,900
| New | +$709K |
|
652
Darling Ingredients
DAR
$4.95B
| $708K | ﹤0.01% |
+35,600
| New | +$708K |
|
653
Equitable Holdings
EQH
$15.8B
| $706K | ﹤0.01% |
33,800
+4,900
| +17% | +$102K |
|
654
Hillenbrand
HI
$1.75B
| $706K | ﹤0.01% |
+17,850
| New | +$706K |
|
655
Anywhere Real Estate
HOUS
$699M
| $702K | ﹤0.01% |
+96,925
| New | +$702K |
|
|
TBI
656
Trueblue
TBI
$171M
| $698K | ﹤0.01% |
31,650
+9,175
| +41% | +$202K |
|
657
Houlihan Lokey
HLI
$14.1B
| $696K | ﹤0.01% |
+15,625
| New | +$696K |
|
658
Artisan Partners
APAM
$3.27B
| $693K | ﹤0.01% |
+25,175
| New | +$693K |
|
659
Radiant Logistics
RLGT
$301M
| $682K | ﹤0.01% |
111,014
+29,975
| +37% | +$184K |
|
|
BPFH
660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $682K | ﹤0.01% |
56,475
+24,150
| +75% | +$292K |
|
|
CHS
661
DELISTED
Chicos FAS, Inc.
CHS
| $680K | ﹤0.01% |
201,825
+164,475
| +440% | +$554K |
|
662
Truist Financial
TFC
$58.2B
| $679K | ﹤0.01% |
13,823
-193,665
| -93% | -$9.51M |
|
663
MEI Pharma
MEIP
$101M
| $676K | ﹤0.01% |
13,512
-884
| -6% | -$44.2K |
|
|
INAP
664
DELISTED
Internap Corporation
INAP
| $674K | ﹤0.01% |
223,797
-68,232
| -23% | -$205K |
|
|
MEET
665
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $674K | ﹤0.01% |
193,781
+89,200
| +85% | +$310K |
|
666
Webster Financial
WBS
$10.2B
| $672K | ﹤0.01% |
+14,075
| New | +$672K |
|
|
MOBL
667
DELISTED
MobileIron, Inc.
MOBL
| $672K | ﹤0.01% |
108,417
+31,075
| +40% | +$193K |
|
668
NetEase
NTES
$92.3B
| $671K | ﹤0.01% |
+13,125
| New | +$671K |
|
|
KREF
669
KKR Real Estate Finance Trust
KREF
$644M
| $664K | ﹤0.01% |
33,310
-6,190
| -16% | -$123K |
|
670
Coca-Cola Femsa
KOF
$17.8B
| $652K | ﹤0.01% |
10,500
+150
| +1% | +$9.31K |
|
671
Oshkosh
OSK
$8.75B
| $651K | ﹤0.01% |
+7,800
| New | +$651K |
|
|
ECOM
672
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $636K | ﹤0.01% |
72,635
-576
| -0.8% | -$5.04K |
|
|
ARNA
673
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $636K | ﹤0.01% |
+10,850
| New | +$636K |
|
674
Immersion
IMMR
$222M
| $633K | ﹤0.01% |
83,193
-57,988
| -41% | -$441K |
|
|
TRQ
675
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $632K | ﹤0.01% |
50,657
+5,380
| +12% | +$67.1K |
|