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 | |
|---|---|---|---|---|---|---|
|
APHA
726
DELISTED
Aphria Inc. Common Shares
APHA
| $432K | ﹤0.01% |
+75,140
| New | +$432K |
|
727
Hercules Capital
HTGC
$3.49B
| $430K | ﹤0.01% |
+38,875
| New | +$430K |
|
728
Old Second Bancorp
OSBC
$970M
| $428K | ﹤0.01% |
32,925
-23,800
| -42% | -$309K |
|
|
FRC
729
DELISTED
First Republic Bank
FRC
| $426K | ﹤0.01% |
+4,900
| New | +$426K |
|
730
Genie Energy
GNE
$404M
| $424K | ﹤0.01% |
70,358
+16,800
| +31% | +$101K |
|
731
Willdan Group
WLDN
$1.45B
| $422K | ﹤0.01% |
12,050
+3,175
| +36% | +$111K |
|
|
SPA
732
DELISTED
Sparton
SPA
| $421K | ﹤0.01% |
23,125
+3,500
| +18% | +$63.7K |
|
733
Booz Allen Hamilton
BAH
$12.6B
| $420K | ﹤0.01% |
9,319
-31,875
| -77% | -$1.44M |
|
|
FENG
734
Phoenix New Media
FENG
$27.7M
| $419K | ﹤0.01% |
21,846
| – | – |
|
735
SEI Investments
SEIC
$10.8B
| $416K | ﹤0.01% |
+9,000
| New | +$416K |
|
736
TechTarget
TTGT
$403M
| $415K | ﹤0.01% |
34,025
-20,100
| -37% | -$245K |
|
737
Cabot Corp
CBT
$4.31B
| $409K | ﹤0.01% |
+9,525
| New | +$409K |
|
738
McGrath RentCorp
MGRC
$3.09B
| $407K | ﹤0.01% |
7,900
-2,500
| -24% | -$129K |
|
|
CKH
739
DELISTED
Seacor Holdings Inc.
CKH
| $405K | ﹤0.01% |
10,941
+1,925
| +21% | +$71.3K |
|
740
CNA Financial
CNA
$13B
| $404K | ﹤0.01% |
9,150
+2,450
| +37% | +$108K |
|
741
VeriSign
VRSN
$26.2B
| $404K | ﹤0.01% |
+2,725
| New | +$404K |
|
|
MTBL
742
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $404K | ﹤0.01% |
875,030
+52,233
| +6% | +$24.1K |
|
743
UDR
UDR
$13B
| $401K | ﹤0.01% |
10,125
-4,375
| -30% | -$173K |
|
|
TRK
744
DELISTED
Speedway Motorsports, Inc.
TRK
| $401K | ﹤0.01% |
24,625
+1,300
| +6% | +$21.2K |
|
745
Kroger
KR
$44.8B
| $399K | ﹤0.01% |
14,502
-462,750
| -97% | -$12.7M |
|
746
Highwoods Properties
HIW
$3.44B
| $398K | ﹤0.01% |
10,275
-8,000
| -44% | -$310K |
|
747
Jefferies Financial Group
JEF
$13.1B
| $397K | ﹤0.01% |
+25,554
| New | +$397K |
|
|
VIVO
748
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | ﹤0.01% |
22,850
-72,900
| -76% | -$1.27M |
|
|
RNWK
749
DELISTED
RealNetworks Inc
RNWK
| $397K | ﹤0.01% |
171,786
-757
| -0.4% | -$1.75K |
|
|
GHDX
750
DELISTED
Genomic Health, Inc.
GHDX
| $396K | ﹤0.01% |
+6,150
| New | +$396K |
|