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 | |
|---|---|---|---|---|---|---|
726
Amicus Therapeutics
FOLD
$2.46B
| $219K | ﹤0.01% |
+21,750
| New | +$219K |
|
727
ICF International
ICFI
$1.75B
| $217K | ﹤0.01% |
+4,600
| New | +$217K |
|
728
Kimball Electronics
KE
$724M
| $217K | ﹤0.01% |
12,000
+2,000
| +20% | +$36.2K |
|
729
Magnite
MGNI
$3.54B
| $216K | ﹤0.01% |
+42,100
| New | +$216K |
|
730
Vishay Precision Group
VPG
$394M
| $216K | ﹤0.01% |
12,500
-1,300
| -9% | -$22.5K |
|
731
Century Communities
CCS
$2.07B
| $214K | ﹤0.01% |
+8,625
| New | +$214K |
|
732
Oil-Dri
ODC
$934M
| $214K | ﹤0.01% |
+10,200
| New | +$214K |
|
|
PRGX
733
DELISTED
PRGX Global, Inc.
PRGX
| $213K | ﹤0.01% |
32,825
-1,300
| -4% | -$8.44K |
|
|
CLR
734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $210K | ﹤0.01% |
+6,500
| New | +$210K |
|
|
JOBS
735
DELISTED
51job, Inc.
JOBS
| $210K | ﹤0.01% |
+4,700
| New | +$210K |
|
736
Fiserv
FI
$73.4B
| $208K | ﹤0.01% |
3,400
-400
| -11% | -$24.5K |
|
|
MZTI
737
The Marzetti Company Common Stock
MZTI
$5.08B
| $208K | ﹤0.01% |
+1,700
| New | +$208K |
|
738
POSCO
PKX
$15.5B
| $207K | ﹤0.01% |
+3,300
| New | +$207K |
|
|
CHL
739
DELISTED
China Mobile Limited
CHL
| $207K | ﹤0.01% |
+3,900
| New | +$207K |
|
740
Fate Therapeutics
FATE
$116M
| $206K | ﹤0.01% |
63,500
+22,200
| +54% | +$72K |
|
741
Haemonetics
HAE
$2.62B
| $206K | ﹤0.01% |
+5,225
| New | +$206K |
|
742
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $205K | ﹤0.01% |
+1,825
| New | +$205K |
|
|
OME
743
DELISTED
Omega Protein
OME
| $205K | ﹤0.01% |
+11,450
| New | +$205K |
|
|
EGIO
744
DELISTED
Edgio, Inc. Common Stock
EGIO
| $204K | ﹤0.01% |
1,765
+52
| +3% | +$6.01K |
|
|
CBL
745
DELISTED
CBL& Associates Properties, Inc.
CBL
| $204K | ﹤0.01% |
24,170
-467,284
| -95% | -$3.94M |
|
746
Ross Stores
ROST
$49.4B
| $202K | ﹤0.01% |
3,500
-4,600
| -57% | -$265K |
|
|
SNC
747
DELISTED
State National Companies, Inc.
SNC
| $201K | ﹤0.01% |
10,923
-650
| -6% | -$12K |
|
|
BELFB
748
Bel Fuse Class B
BELFB
$1.82B
| $200K | ﹤0.01% |
+8,100
| New | +$200K |
|
749
Travelzoo
TZOO
$104M
| $199K | ﹤0.01% |
18,149
+7,000
| +63% | +$76.8K |
|
|
LBY
750
DELISTED
Libbey, Inc.
LBY
| $198K | ﹤0.01% |
+24,550
| New | +$198K |
|