Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cars.com
CARS
$835M
| $981K | 0.01% |
77,543
-6,479
| -8% | -$82K |
|
652
Simpson Manufacturing
SSD
$8.15B
| $980K | 0.01% |
9,166
-8,209
| -47% | -$878K |
|
|
ARNA
653
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $974K | 0.01% |
+16,360
| New | +$974K |
|
654
Alpha Metallurgical Resources
AMR
$1.91B
| $970K | 0.01% |
+19,479
| New | +$970K |
|
655
Customers Bancorp
CUBI
$2.13B
| $953K | 0.01% |
22,163
-18,487
| -45% | -$795K |
|
|
ACH
656
DELISTED
Alum Corp of China Limited
ACH
| $941K | ﹤0.01% |
+50,345
| New | +$941K |
|
657
J.M. Smucker
SJM
$12B
| $922K | ﹤0.01% |
7,680
-14,946
| -66% | -$1.79M |
|
658
IPG Photonics
IPGP
$3.56B
| $920K | ﹤0.01% |
+5,806
| New | +$920K |
|
659
Jack Henry & Associates
JKHY
$11.8B
| $917K | ﹤0.01% |
+5,592
| New | +$917K |
|
660
Pixelworks
PXLW
$46.2M
| $908K | ﹤0.01% |
+15,836
| New | +$908K |
|
|
SPNE
661
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $908K | ﹤0.01% |
57,752
+3,791
| +7% | +$59.6K |
|
662
Ring Energy
REI
$207M
| $900K | ﹤0.01% |
305,138
-30,589
| -9% | -$90.2K |
|
|
JNCE
663
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $898K | ﹤0.01% |
120,898
+48,302
| +67% | +$359K |
|
664
Mitek Systems
MITK
$448M
| $894K | ﹤0.01% |
+48,348
| New | +$894K |
|
665
Quad
QUAD
$334M
| $893K | ﹤0.01% |
210,157
+61,433
| +41% | +$261K |
|
666
National Storage Affiliates Trust
NSA
$2.56B
| $890K | ﹤0.01% |
16,858
+7,210
| +75% | +$381K |
|
|
RETA
667
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $885K | ﹤0.01% |
+8,795
| New | +$885K |
|
668
Burford Capital
BUR
$2.92B
| $883K | ﹤0.01% |
+80,331
| New | +$883K |
|
669
Q32 Bio
QTTB
$20.4M
| $880K | ﹤0.01% |
6,216
+1,572
| +34% | +$223K |
|
670
PLDT
PHI
$4.21B
| $871K | ﹤0.01% |
26,737
+1,860
| +7% | +$60.6K |
|
|
CMCM
671
Cheetah Mobile
CMCM
$196M
| $864K | ﹤0.01% |
106,056
-8,828
| -8% | -$71.9K |
|
|
CFMS
672
DELISTED
Conformis, Inc. Common Stock
CFMS
| $862K | ﹤0.01% |
25,917
+20,896
| +416% | +$695K |
|
673
Keysight
KEYS
$28.9B
| $861K | ﹤0.01% |
5,243
-8,495
| -62% | -$1.4M |
|
|
ORAN
674
DELISTED
Orange
ORAN
| $852K | ﹤0.01% |
78,641
+62,235
| +379% | +$674K |
|
|
SVC
675
Service Properties Trust
SVC
$481M
| $851K | ﹤0.01% |
75,934
-8,116
| -10% | -$91K |
|