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 | |
|---|---|---|---|---|---|---|
726
State Street
STT
$31.7B
| $368K | ﹤0.01% |
+4,650
| New | +$368K |
|
727
Petrobras
PBR
$78.9B
| $367K | ﹤0.01% |
+23,000
| New | +$367K |
|
728
United Microelectronic
UMC
$17.3B
| $367K | ﹤0.01% |
+136,875
| New | +$367K |
|
|
TA
729
DELISTED
TravelCenters of America LLC
TA
| $366K | ﹤0.01% |
21,342
+7,238
| +51% | +$124K |
|
730
Carriage Services
CSV
$681M
| $365K | ﹤0.01% |
14,250
+4,100
| +40% | +$105K |
|
|
DLA
731
DELISTED
Delta Apparel Inc.
DLA
| $365K | ﹤0.01% |
11,750
| – | – |
|
732
Advanced Drainage Systems
WMS
$11.5B
| $344K | ﹤0.01% |
+8,865
| New | +$344K |
|
733
SLR Investment Corp
SLRC
$917M
| $343K | ﹤0.01% |
+16,650
| New | +$343K |
|
734
Sumitomo Mitsui Financial
SMFG
$107B
| $342K | ﹤0.01% |
46,100
-6,600
| -13% | -$49K |
|
735
IES Holdings
IESC
$7.17B
| $341K | ﹤0.01% |
13,275
+800
| +6% | +$20.6K |
|
|
CURO
736
DELISTED
CURO Group Holdings Corp.
CURO
| $341K | ﹤0.01% |
+28,000
| New | +$341K |
|
|
MACK
737
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $337K | ﹤0.01% |
107,098
| – | – |
|
738
Fifth Third Bancorp
FITB
$30.1B
| $333K | ﹤0.01% |
10,825
-6,350
| -37% | -$195K |
|
|
MITT
739
AG Mortgage Investment Trust
MITT
$248M
| $333K | ﹤0.01% |
7,192
+3,425
| +91% | +$159K |
|
740
Kimball Electronics
KE
$739M
| $332K | ﹤0.01% |
18,919
+6,419
| +51% | +$113K |
|
741
Select Medical
SEM
$1.64B
| $332K | ﹤0.01% |
+26,402
| New | +$332K |
|
|
ANAT
742
DELISTED
American National Group, Inc. Common Stock
ANAT
| $332K | ﹤0.01% |
2,825
+500
| +22% | +$58.8K |
|
743
Voyager Therapeutics
VYGR
$236M
| $331K | ﹤0.01% |
+23,763
| New | +$331K |
|
744
LSI Industries
LYTS
$715M
| $330K | ﹤0.01% |
54,627
+1,700
| +3% | +$10.3K |
|
|
SNR
745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $330K | ﹤0.01% |
43,097
-41,718
| -49% | -$319K |
|
|
BRT
746
BRT Apartments
BRT
$283M
| $329K | ﹤0.01% |
19,375
+1,100
| +6% | +$18.7K |
|
|
BLUE
747
DELISTED
bluebird bio
BLUE
| $327K | ﹤0.01% |
+288
| New | +$327K |
|
748
Berry Corp
BRY
$248M
| $326K | ﹤0.01% |
+34,525
| New | +$326K |
|
|
DQ
749
Daqo New Energy
DQ
$1.88B
| $326K | ﹤0.01% |
+31,875
| New | +$326K |
|
750
MacroGenics
MGNX
$111M
| $322K | ﹤0.01% |
+29,625
| New | +$322K |
|