Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bruker
BRKR
$4.68B
| $314K | ﹤0.01% |
+10,550
| New | +$314K |
|
|
KND
702
DELISTED
Kindred Healthcare
KND
| $314K | ﹤0.01% |
+46,148
| New | +$314K |
|
|
CDMO
703
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $310K | ﹤0.01% |
+98,772
| New | +$310K |
|
704
Lineage Cell Therapeutics
LCTX
$279M
| $309K | ﹤0.01% |
124,187
+9,601
| +8% | +$23.9K |
|
705
Harte-Hanks
HHS
$27.2M
| $307K | ﹤0.01% |
28,649
-1,780
| -6% | -$19.1K |
|
|
CASC
706
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $307K | ﹤0.01% |
74,973
+4,461
| +6% | +$18.3K |
|
707
First Bancorp
FBP
$3.54B
| $304K | ﹤0.01% |
+59,325
| New | +$304K |
|
|
EOCC
708
DELISTED
Enel Generacion Chile S.A.
EOCC
| $303K | ﹤0.01% |
11,500
-6,917
| -38% | -$182K |
|
709
HCA Healthcare
HCA
$98.5B
| $292K | ﹤0.01% |
+3,675
| New | +$292K |
|
|
BELFB
710
Bel Fuse Class B
BELFB
$1.82B
| $290K | ﹤0.01% |
9,300
+1,200
| +15% | +$37.4K |
|
|
XIN
711
DELISTED
Xinyuan Real Estate
XIN
| $288K | ﹤0.01% |
+5,069
| New | +$288K |
|
712
SSR Mining
SSRM
$4.28B
| $286K | ﹤0.01% |
+27,063
| New | +$286K |
|
|
AGTC
713
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $277K | ﹤0.01% |
70,175
-700
| -1% | -$2.76K |
|
|
KLDX
714
DELISTED
KLONDEX MINES LTD
KLDX
| $277K | ﹤0.01% |
+76,087
| New | +$277K |
|
|
ACGN
715
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $272K | ﹤0.01% |
898
-84
| -9% | -$25.4K |
|
716
Akebia Therapeutics
AKBA
$785M
| $271K | ﹤0.01% |
13,755
-30,045
| -69% | -$592K |
|
717
Hologic
HOLX
$14.8B
| $269K | ﹤0.01% |
+7,325
| New | +$269K |
|
718
Zumiez
ZUMZ
$366M
| $267K | ﹤0.01% |
+14,750
| New | +$267K |
|
719
Haemonetics
HAE
$2.62B
| $266K | ﹤0.01% |
5,925
+700
| +13% | +$31.4K |
|
720
Vishay Precision Group
VPG
$394M
| $266K | ﹤0.01% |
10,900
-1,600
| -13% | -$39K |
|
|
NM
721
DELISTED
Navios Maritime Holdings Inc.
NM
| $262K | ﹤0.01% |
+15,697
| New | +$262K |
|
|
SYNT
722
DELISTED
Syntel Inc
SYNT
| $262K | ﹤0.01% |
+13,325
| New | +$262K |
|
723
Hallador Energy
HNRG
$733M
| $259K | ﹤0.01% |
45,300
+900
| +2% | +$5.15K |
|
724
Oil-Dri
ODC
$934M
| $259K | ﹤0.01% |
10,600
+400
| +4% | +$9.77K |
|
725
Fate Therapeutics
FATE
$116M
| $257K | ﹤0.01% |
65,000
+1,500
| +2% | +$5.93K |
|