Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Larimar Therapeutics
LRMR
$337M
| $362K | ﹤0.01% |
9,475
+1,031
| +12% | +$39.4K |
|
|
TPCO
677
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $362K | ﹤0.01% |
+26,094
| New | +$362K |
|
|
SGBK
678
DELISTED
Stonegate Bank
SGBK
| $355K | ﹤0.01% |
+8,502
| New | +$355K |
|
679
Big 5 Sporting Goods
BGFV
$32.8M
| $354K | ﹤0.01% |
+20,400
| New | +$354K |
|
680
Core Molding Technologies
CMT
$169M
| $354K | ﹤0.01% |
20,700
+6,300
| +44% | +$108K |
|
681
TFS Financial
TFSL
$3.82B
| $354K | ﹤0.01% |
+18,600
| New | +$354K |
|
682
American Electric Power
AEP
$57.8B
| $353K | ﹤0.01% |
+5,600
| New | +$353K |
|
683
Paychex
PAYX
$48.7B
| $349K | ﹤0.01% |
5,725
-89,009
| -94% | -$5.43M |
|
|
TA
684
DELISTED
TravelCenters of America LLC
TA
| $348K | ﹤0.01% |
9,790
-2,100
| -18% | -$74.6K |
|
685
Ennis
EBF
$476M
| $347K | ﹤0.01% |
20,000
+7,600
| +61% | +$132K |
|
686
Financial Institutions
FISI
$553M
| $343K | ﹤0.01% |
+10,025
| New | +$343K |
|
|
MCHB
687
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $341K | ﹤0.01% |
+10,800
| New | +$341K |
|
688
McGrath RentCorp
MGRC
$3.09B
| $341K | ﹤0.01% |
+8,700
| New | +$341K |
|
|
DEST
689
DELISTED
Destination Maternity Corporation
DEST
| $341K | ﹤0.01% |
65,950
+3,125
| +5% | +$16.2K |
|
|
QHC
690
DELISTED
Quorum Health Corporation
QHC
| $340K | ﹤0.01% |
46,712
-9,025
| -16% | -$65.7K |
|
691
United Rentals
URI
$62.7B
| $338K | ﹤0.01% |
3,200
-23,400
| -88% | -$2.47M |
|
692
Center Bancorp
CNOB
$1.29B
| $335K | ﹤0.01% |
+12,925
| New | +$335K |
|
693
NACCO Industries
NC
$283M
| $335K | ﹤0.01% |
16,195
-2,626
| -14% | -$54.3K |
|
|
CALL
694
DELISTED
magicJack VocalTec Ltd
CALL
| $334K | ﹤0.01% |
48,775
-2,400
| -5% | -$16.4K |
|
695
China Yuchai International
CYD
$1.29B
| $333K | ﹤0.01% |
24,100
+8,400
| +54% | +$116K |
|
696
FerroAtlántica
GSM
$799M
| $333K | ﹤0.01% |
30,775
-8,125
| -21% | -$87.9K |
|
697
Safety Insurance
SAFT
$1.08B
| $332K | ﹤0.01% |
+4,500
| New | +$332K |
|
|
CCXI
698
DELISTED
ChemoCentryx, Inc.
CCXI
| $329K | ﹤0.01% |
44,475
+16,775
| +61% | +$124K |
|
|
BNCL
699
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $329K | ﹤0.01% |
+17,900
| New | +$329K |
|
700
NBT Bancorp
NBTB
$2.31B
| $328K | ﹤0.01% |
+7,825
| New | +$328K |
|