Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
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
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Univest Financial
UVSP
$898M
| $250K | ﹤0.01% |
+8,100
| New | +$250K |
|
752
Chunghwa Telecom
CHT
$34.3B
| $246K | ﹤0.01% |
+7,800
| New | +$246K |
|
753
TriCo Bancshares
TCBK
$1.47B
| $246K | ﹤0.01% |
+7,200
| New | +$246K |
|
|
RNWK
754
DELISTED
RealNetworks Inc
RNWK
| $246K | ﹤0.01% |
50,550
+2,000
| +4% | +$9.73K |
|
755
Ampco-Pittsburgh
AP
$55.9M
| $245K | ﹤0.01% |
14,600
+4,000
| +38% | +$67.1K |
|
756
CNX Resources
CNX
$4.18B
| $244K | ﹤0.01% |
+16,050
| New | +$244K |
|
|
DGI
757
DELISTED
DigitalGlobe Inc.
DGI
| $242K | ﹤0.01% |
8,450
-4,750
| -36% | -$136K |
|
758
Titan International
TWI
$562M
| $234K | ﹤0.01% |
20,850
-79,050
| -79% | -$887K |
|
|
IIP
759
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $234K | ﹤0.01% |
151,875
+20,375
| +15% | +$31.4K |
|
|
ACH
760
DELISTED
Alum Corp of China Limited
ACH
| $233K | ﹤0.01% |
+22,836
| New | +$233K |
|
761
Sempra
SRE
$52.9B
| $231K | ﹤0.01% |
4,600
-10,200
| -69% | -$512K |
|
|
CUTR
762
DELISTED
Cutera, Inc.
CUTR
| $231K | ﹤0.01% |
13,300
-7,100
| -35% | -$123K |
|
763
Axcelis
ACLS
$2.53B
| $230K | ﹤0.01% |
15,800
-2,900
| -16% | -$42.2K |
|
764
VSE Corp
VSEC
$3.44B
| $229K | ﹤0.01% |
+5,900
| New | +$229K |
|
|
ALTA
765
DELISTED
Altabancorp Common Stock
ALTA
| $226K | ﹤0.01% |
+8,400
| New | +$226K |
|
|
RWT
766
Redwood Trust
RWT
$823M
| $224K | ﹤0.01% |
+14,700
| New | +$224K |
|
767
Fiserv
FI
$73.4B
| $223K | ﹤0.01% |
+4,200
| New | +$223K |
|
768
Openlane
KAR
$3.09B
| $222K | ﹤0.01% |
+13,738
| New | +$222K |
|
769
KRONOS Worldwide
KRO
$713M
| $222K | ﹤0.01% |
+18,600
| New | +$222K |
|
770
First Northwest Bancorp
FNWB
$63.2M
| $220K | ﹤0.01% |
+14,129
| New | +$220K |
|
|
EARN
771
Ellington Residential Mortgage REIT
EARN
$212M
| $219K | ﹤0.01% |
16,846
+4,930
| +41% | +$64.1K |
|
|
PHIIK
772
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $218K | ﹤0.01% |
+12,100
| New | +$218K |
|
773
Coca-Cola Femsa
KOF
$17.5B
| $216K | ﹤0.01% |
+3,400
| New | +$216K |
|
774
Medifast
MED
$149M
| $216K | ﹤0.01% |
5,200
-18,800
| -78% | -$781K |
|
|
XRM
775
DELISTED
Xerium Technologies Inc (new)
XRM
| $216K | ﹤0.01% |
38,500
-375
| -1% | -$2.1K |
|