Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $252K | ﹤0.01% |
11,800
-23,475
| -67% | -$501K |
|
702
Avis
CAR
$5.5B
| $251K | ﹤0.01% |
+9,187
| New | +$251K |
|
|
CWBC
703
Community West Bancshares
CWBC
$406M
| $251K | ﹤0.01% |
11,325
-200
| -2% | -$4.43K |
|
|
SP
704
DELISTED
SP Plus Corporation
SP
| $251K | ﹤0.01% |
+8,200
| New | +$251K |
|
|
DRNA
705
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $251K | ﹤0.01% |
79,275
+17,575
| +28% | +$55.6K |
|
706
Trip.com Group
TCOM
$47.6B
| $248K | ﹤0.01% |
+4,600
| New | +$248K |
|
|
ACH
707
DELISTED
Alum Corp of China Limited
ACH
| $248K | ﹤0.01% |
19,293
-1,729
| -8% | -$22.2K |
|
|
ARNA
708
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $248K | ﹤0.01% |
14,691
+1,951
| +15% | +$32.9K |
|
709
Corning
GLW
$61B
| $246K | ﹤0.01% |
+8,200
| New | +$246K |
|
710
BioMarin Pharmaceuticals
BMRN
$11.1B
| $245K | ﹤0.01% |
+2,700
| New | +$245K |
|
|
PEI
711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $245K | ﹤0.01% |
+1,440
| New | +$245K |
|
712
Waterstone Financial
WSBF
$276M
| $243K | ﹤0.01% |
12,900
-1,600
| -11% | -$30.1K |
|
713
Willis Lease Finance
WLFC
$1.14B
| $241K | ﹤0.01% |
+9,000
| New | +$241K |
|
714
Progressive
PGR
$143B
| $238K | ﹤0.01% |
+5,400
| New | +$238K |
|
|
OMED
715
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $233K | ﹤0.01% |
+70,100
| New | +$233K |
|
|
ENZ
716
DELISTED
Enzo Biochem, Inc.
ENZ
| $230K | ﹤0.01% |
20,820
-11,900
| -36% | -$131K |
|
|
ACGN
717
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $229K | ﹤0.01% |
982
+258
| +36% | +$60.2K |
|
|
BBT
718
Beacon Financial Corporation
BBT
$2.26B
| $227K | ﹤0.01% |
6,450
-7,750
| -55% | -$273K |
|
719
VSE Corp
VSEC
$3.44B
| $225K | ﹤0.01% |
5,000
-1,000
| -17% | -$45K |
|
720
CytomX Therapeutics
CTMX
$376M
| $224K | ﹤0.01% |
+14,450
| New | +$224K |
|
721
Hewlett Packard
HPE
$31B
| $224K | ﹤0.01% |
+17,402
| New | +$224K |
|
722
Arthur J. Gallagher & Co
AJG
$76.7B
| $223K | ﹤0.01% |
+3,900
| New | +$223K |
|
723
UGI
UGI
$7.43B
| $223K | ﹤0.01% |
+4,600
| New | +$223K |
|
|
SRT
724
DELISTED
Startek Inc.
SRT
| $222K | ﹤0.01% |
+18,125
| New | +$222K |
|
725
Ryerson Holding
RYI
$757M
| $220K | ﹤0.01% |
22,200
-11,700
| -35% | -$116K |
|