Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
701
DELISTED
Southwestern Energy Company
SWN
| $497K | ﹤0.01% |
+145,650
| New | +$497K |
|
|
TIER
702
DELISTED
TIER REIT, Inc.
TIER
| $492K | ﹤0.01% |
23,825
-33,851
| -59% | -$699K |
|
703
Equitable Holdings
EQH
$16B
| $486K | ﹤0.01% |
+29,200
| New | +$486K |
|
|
QHC
704
DELISTED
Quorum Health Corporation
QHC
| $483K | ﹤0.01% |
167,130
+37,600
| +29% | +$109K |
|
705
Cal-Maine
CALM
$5.52B
| $482K | ﹤0.01% |
11,400
-13,300
| -54% | -$562K |
|
|
SFS
706
DELISTED
Smart & Final Stores, Inc.
SFS
| $480K | ﹤0.01% |
101,200
+55,300
| +120% | +$262K |
|
707
Genesco
GCO
$360M
| $478K | ﹤0.01% |
10,790
-29,235
| -73% | -$1.3M |
|
708
Marcus Corp
MCS
$483M
| $476K | ﹤0.01% |
12,050
-2,475
| -17% | -$97.8K |
|
709
Prudential
PUK
$33.7B
| $468K | ﹤0.01% |
13,648
-6,805
| -33% | -$233K |
|
|
FRAN
710
DELISTED
Francesca's Holdings Corporation
FRAN
| $467K | ﹤0.01% |
40,063
-3,306
| -8% | -$38.5K |
|
711
Barings BDC
BBDC
$987M
| $460K | ﹤0.01% |
+51,050
| New | +$460K |
|
712
Enovis
ENOV
$1.84B
| $460K | ﹤0.01% |
+12,797
| New | +$460K |
|
|
BFYT
713
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $454K | ﹤0.01% |
+16,992
| New | +$454K |
|
|
JKS
714
JinkoSolar
JKS
$1.32B
| $451K | ﹤0.01% |
+45,575
| New | +$451K |
|
715
Tri Pointe Homes
TPH
$3.25B
| $450K | ﹤0.01% |
+41,200
| New | +$450K |
|
|
PRTY
716
DELISTED
Party City Holdco Inc.
PRTY
| $450K | ﹤0.01% |
+45,050
| New | +$450K |
|
|
ARR
717
Armour Residential REIT
ARR
$1.78B
| $448K | ﹤0.01% |
4,372
-2,768
| -39% | -$284K |
|
|
IIN
718
DELISTED
IntriCon Corporation
IIN
| $448K | ﹤0.01% |
16,965
+5,400
| +47% | +$143K |
|
719
WideOpenWest
WOW
$441M
| $443K | ﹤0.01% |
62,200
+36,750
| +144% | +$262K |
|
720
ArcBest
ARCB
$1.72B
| $442K | ﹤0.01% |
12,907
-9,793
| -43% | -$335K |
|
721
CSG Systems International
CSGS
$1.86B
| $438K | ﹤0.01% |
13,775
-4,600
| -25% | -$146K |
|
|
GCAP
722
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $435K | ﹤0.01% |
70,694
-107,362
| -60% | -$661K |
|
|
WRI
723
DELISTED
Weingarten Realty Investors
WRI
| $434K | ﹤0.01% |
+17,500
| New | +$434K |
|
|
QVCGA
724
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $433K | ﹤0.01% |
457
-37
| -7% | -$35.1K |
|
725
Simpson Manufacturing
SSD
$8.15B
| $432K | ﹤0.01% |
7,975
-4,150
| -34% | -$225K |
|