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 | |
|---|---|---|---|---|---|---|
|
BMCH
701
DELISTED
BMC Stock Holdings, Inc
BMCH
| $412K | ﹤0.01% |
+14,375
| New | +$412K |
|
|
ECOM
702
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $408K | ﹤0.01% |
45,136
-9,575
| -18% | -$86.6K |
|
|
NE
703
DELISTED
Noble Corporation
NE
| $407K | ﹤0.01% |
333,656
+33,522
| +11% | +$40.9K |
|
|
KREF
704
KKR Real Estate Finance Trust
KREF
$642M
| $406K | ﹤0.01% |
+19,900
| New | +$406K |
|
|
GOOD
705
Gladstone Commercial Corp
GOOD
$605M
| $402K | ﹤0.01% |
18,375
+1,900
| +12% | +$41.6K |
|
706
Park-Ohio Holdings
PKOH
$309M
| $400K | ﹤0.01% |
11,890
+600
| +5% | +$20.2K |
|
|
CNSL
707
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $399K | ﹤0.01% |
102,867
-66,000
| -39% | -$256K |
|
708
Vaalco Energy
EGY
$402M
| $396K | ﹤0.01% |
178,403
-78,537
| -31% | -$174K |
|
|
PCTI
709
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $396K | ﹤0.01% |
46,750
+14,225
| +44% | +$120K |
|
|
SUP
710
DELISTED
Superior Industries International
SUP
| $392K | ﹤0.01% |
106,238
+14,253
| +15% | +$52.6K |
|
711
SK Telecom
SKM
$8.24B
| $391K | ﹤0.01% |
+10,258
| New | +$391K |
|
|
TIVO
712
DELISTED
Tivo Inc
TIVO
| $390K | ﹤0.01% |
45,952
-186,052
| -80% | -$1.58M |
|
713
MasterCraft Boat Holdings
MCFT
$376M
| $389K | ﹤0.01% |
24,677
-8,750
| -26% | -$138K |
|
|
ALX
714
Alexander's
ALX
$1.21B
| $388K | ﹤0.01% |
1,175
+600
| +104% | +$198K |
|
|
FRTA
715
DELISTED
Forterra, Inc
FRTA
| $387K | ﹤0.01% |
+33,475
| New | +$387K |
|
716
Amtech Systems
ASYS
$114M
| $383K | ﹤0.01% |
53,525
+3,750
| +8% | +$26.8K |
|
|
AVID
717
DELISTED
Avid Technology Inc
AVID
| $382K | ﹤0.01% |
44,550
-79,325
| -64% | -$680K |
|
718
PNC Financial Services
PNC
$78.9B
| $380K | ﹤0.01% |
2,380
-26,525
| -92% | -$4.24M |
|
|
GSS
719
DELISTED
Golden Star Resources Ltd.
GSS
| $380K | ﹤0.01% |
100,200
| – | – |
|
|
CVIA
720
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $379K | ﹤0.01% |
186,027
+13,325
| +8% | +$27.1K |
|
721
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $376K | ﹤0.01% |
+6,275
| New | +$376K |
|
722
PTC
PTC
$24.4B
| $376K | ﹤0.01% |
+5,025
| New | +$376K |
|
|
EGRX
723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $376K | ﹤0.01% |
6,250
-24,483
| -80% | -$1.47M |
|
|
XIN
724
DELISTED
Xinyuan Real Estate
XIN
| $375K | ﹤0.01% |
9,908
+2,198
| +29% | +$83.2K |
|
725
Commault Systems
CVLT
$8.23B
| $371K | ﹤0.01% |
+8,300
| New | +$371K |
|