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 | |
|---|---|---|---|---|---|---|
676
Miller Industries
MLR
$457M
| $469K | ﹤0.01% |
12,625
+1,600
| +15% | +$59.4K |
|
677
KLA
KLAC
$121B
| $463K | ﹤0.01% |
2,600
-7,450
| -74% | -$1.33M |
|
678
Mitsubishi UFJ Financial
MUFG
$177B
| $463K | ﹤0.01% |
85,200
+1,625
| +2% | +$8.83K |
|
679
Provident Bancorp
PVBC
$227M
| $463K | ﹤0.01% |
+37,183
| New | +$463K |
|
680
Regional Management Corp
RM
$411M
| $459K | ﹤0.01% |
15,300
-875
| -5% | -$26.3K |
|
681
Regis Corp
RGS
$65M
| $457K | ﹤0.01% |
1,279
-4,885
| -79% | -$1.75M |
|
682
Corvus Pharmaceuticals
CRVS
$460M
| $445K | ﹤0.01% |
81,800
+7,075
| +9% | +$38.5K |
|
683
Cannae Holdings
CNNE
$1.11B
| $444K | ﹤0.01% |
+11,952
| New | +$444K |
|
684
Banco de Chile
BCH
$15.2B
| $442K | ﹤0.01% |
21,075
-16,939
| -45% | -$355K |
|
685
Old Second Bancorp
OSBC
$961M
| $440K | ﹤0.01% |
32,649
+10,331
| +46% | +$139K |
|
686
Raymond James Financial
RJF
$33B
| $438K | ﹤0.01% |
7,350
-12,300
| -63% | -$733K |
|
|
TGB
687
Taseko Mines
TGB
$1.07B
| $435K | ﹤0.01% |
895,739
+500
| +0.1% | +$243 |
|
|
IVC
688
DELISTED
Invacare Corporation
IVC
| $434K | ﹤0.01% |
48,078
-48,080
| -50% | -$434K |
|
689
Halliburton
HAL
$18.5B
| $433K | ﹤0.01% |
17,675
-726,191
| -98% | -$17.8M |
|
690
Quanex
NX
$701M
| $431K | ﹤0.01% |
+25,225
| New | +$431K |
|
691
Crawford & Co Class A
CRD.A
$516M
| $429K | ﹤0.01% |
37,419
+2,800
| +8% | +$32.1K |
|
|
CNR
692
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $429K | ﹤0.01% |
+50,375
| New | +$429K |
|
693
Globus Medical
GMED
$7.98B
| $424K | ﹤0.01% |
+7,200
| New | +$424K |
|
694
WESCO International
WCC
$10.3B
| $423K | ﹤0.01% |
+7,125
| New | +$423K |
|
695
ODP
ODP
$621M
| $421K | ﹤0.01% |
15,371
-67,481
| -81% | -$1.85M |
|
|
AHT
696
Ashford Hospitality Trust
AHT
$37.7M
| $419K | ﹤0.01% |
150
-43
| -22% | -$120K |
|
697
Morgan Stanley
MS
$243B
| $419K | ﹤0.01% |
+8,189
| New | +$419K |
|
698
Insulet
PODD
$24.8B
| $419K | ﹤0.01% |
+2,450
| New | +$419K |
|
699
CRA International
CRAI
$1.3B
| $413K | ﹤0.01% |
7,575
+2,650
| +54% | +$144K |
|
|
SP
700
DELISTED
SP Plus Corporation
SP
| $413K | ﹤0.01% |
9,725
+3,825
| +65% | +$162K |
|