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 | |
|---|---|---|---|---|---|---|
651
Nektar Therapeutics
NKTR
$924M
| $554K | ﹤0.01% |
+1,712
| New | +$554K |
|
652
SPDR S&P 500 ETF Trust
SPY
$663B
| $544K | ﹤0.01% |
1,690
| – | – |
|
653
TruBridge
TBRG
$299M
| $537K | ﹤0.01% |
20,350
-7,075
| -26% | -$187K |
|
|
SFE
654
DELISTED
Safeguard Scientifics, Inc.
SFE
| $530K | ﹤0.01% |
48,225
+25,300
| +110% | +$278K |
|
|
GSB
655
DELISTED
GlobalSCAPE, Inc.
GSB
| $523K | ﹤0.01% |
53,225
+3,825
| +8% | +$37.6K |
|
656
Aldeyra Therapeutics
ALDX
$346M
| $520K | ﹤0.01% |
89,497
+12,325
| +16% | +$71.6K |
|
|
VNTR
657
DELISTED
Venator Materials PLC
VNTR
| $517K | ﹤0.01% |
+134,950
| New | +$517K |
|
|
TPCO
658
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $516K | ﹤0.01% |
39,175
-5,400
| -12% | -$71.1K |
|
|
CIT
659
DELISTED
CIT Group Inc.
CIT
| $514K | ﹤0.01% |
11,275
+1,731
| +18% | +$78.9K |
|
|
TARO
660
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $508K | ﹤0.01% |
5,775
-1,700
| -23% | -$150K |
|
661
Lands' End
LE
$432M
| $504K | ﹤0.01% |
30,018
-17,757
| -37% | -$298K |
|
662
Northrim BanCorp
NRIM
$506M
| $502K | ﹤0.01% |
13,100
+1,800
| +16% | +$69K |
|
|
JMEI
663
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $501K | ﹤0.01% |
24,429
+470
| +2% | +$9.64K |
|
664
Artisan Partners
APAM
$3.28B
| $498K | ﹤0.01% |
+15,400
| New | +$498K |
|
665
Ryerson Holding
RYI
$709M
| $498K | ﹤0.01% |
42,099
+13,775
| +49% | +$163K |
|
|
XLNX
666
DELISTED
Xilinx Inc
XLNX
| $497K | ﹤0.01% |
5,080
-68,410
| -93% | -$6.69M |
|
667
America's Car Mart
CRMT
$312M
| $495K | ﹤0.01% |
4,514
-5,471
| -55% | -$600K |
|
668
Ulta Beauty
ULTA
$23B
| $494K | ﹤0.01% |
1,950
-1,150
| -37% | -$291K |
|
669
Beazer Homes USA
BZH
$749M
| $492K | ﹤0.01% |
34,800
-33,675
| -49% | -$476K |
|
670
Associated Banc-Corp
ASB
$4.34B
| $491K | ﹤0.01% |
+22,275
| New | +$491K |
|
671
Lennox International
LII
$19.6B
| $488K | ﹤0.01% |
2,000
-2,500
| -56% | -$610K |
|
672
Cooper-Standard Automotive
CPS
$686M
| $485K | ﹤0.01% |
+14,625
| New | +$485K |
|
|
AFI
673
DELISTED
Armstrong Flooring, Inc.
AFI
| $478K | ﹤0.01% |
111,860
-10,475
| -9% | -$44.8K |
|
|
SCTL
674
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $477K | ﹤0.01% |
+26,050
| New | +$477K |
|
675
Accuray
ARAY
$180M
| $470K | ﹤0.01% |
166,841
-45,025
| -21% | -$127K |
|