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
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$13.5B
| $468K | ﹤0.01% |
6,300
| – | – |
|
702
Dropbox
DBX
$8.31B
| $464K | ﹤0.01% |
+23,000
| New | +$464K |
|
703
Hanover Insurance
THG
$6.35B
| $461K | ﹤0.01% |
+3,400
| New | +$461K |
|
|
KEM
704
DELISTED
KEMET Corporation
KEM
| $460K | ﹤0.01% |
25,300
-13,125
| -34% | -$239K |
|
705
Labcorp
LH
$22.8B
| $458K | ﹤0.01% |
3,172
-17,082
| -84% | -$2.47M |
|
706
Teradata
TDC
$1.98B
| $456K | ﹤0.01% |
+14,725
| New | +$456K |
|
|
CETV
707
DELISTED
Central European Media Enterprises Ltd
CETV
| $456K | ﹤0.01% |
101,400
+49,700
| +96% | +$224K |
|
708
Regional Management Corp
RM
$410M
| $455K | ﹤0.01% |
16,175
+5,725
| +55% | +$161K |
|
709
Red Robin
RRGB
$111M
| $452K | ﹤0.01% |
13,580
-18,725
| -58% | -$623K |
|
710
Northrim BanCorp
NRIM
$507M
| $448K | ﹤0.01% |
11,300
-1,500
| -12% | -$59.5K |
|
711
SiriusPoint
SPNT
$2.17B
| $447K | ﹤0.01% |
44,750
-63,225
| -59% | -$632K |
|
712
Herc Holdings
HRI
$4.47B
| $442K | ﹤0.01% |
9,504
-8,571
| -47% | -$399K |
|
|
BPFH
713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $435K | ﹤0.01% |
37,325
-19,150
| -34% | -$223K |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $432K | ﹤0.01% |
+9,544
| New | +$432K |
|
715
FibroGen
FGEN
$46.5M
| $431K | ﹤0.01% |
+466
| New | +$431K |
|
716
Essent Group
ESNT
$6.27B
| $429K | ﹤0.01% |
9,000
-1,400
| -13% | -$66.7K |
|
|
TWNK
717
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $429K | ﹤0.01% |
+30,652
| New | +$429K |
|
718
Capital Southwest
CSWC
$1.26B
| $426K | ﹤0.01% |
19,550
-425
| -2% | -$9.26K |
|
719
Mitsubishi UFJ Financial
MUFG
$180B
| $425K | ﹤0.01% |
83,575
+33,675
| +67% | +$171K |
|
|
GMRE
720
Global Medical REIT
GMRE
$510M
| $424K | ﹤0.01% |
37,175
-8,575
| -19% | -$97.8K |
|
721
MEI Pharma
MEIP
$102M
| $423K | ﹤0.01% |
12,577
-935
| -7% | -$31.4K |
|
|
LUNA
722
DELISTED
Luna Innovations Incorporated
LUNA
| $423K | ﹤0.01% |
73,040
+47,340
| +184% | +$274K |
|
723
FNB Corp
FNB
$5.89B
| $419K | ﹤0.01% |
36,300
-84,650
| -70% | -$977K |
|
|
DF
724
DELISTED
Dean Foods Company
DF
| $418K | ﹤0.01% |
359,918
-135,186
| -27% | -$157K |
|
725
PC Connection
CNXN
$1.59B
| $417K | ﹤0.01% |
10,725
+4,800
| +81% | +$187K |
|