Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
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
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
+$197M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$73M |
| 4 |
Cenovus Energy
CVE
|
+$68.8M |
| 5 |
Scotiabank
BNS
|
+$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
+$177M |
| 2 |
Canadian National Railway
CNI
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$89M |
| 4 |
CGI
GIB
|
+$71.9M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lee Enterprises
LEE
$25.9M
| $269K | ﹤0.01% |
10,350
| – | – |
|
752
Sanmina
SANM
$6.34B
| $267K | ﹤0.01% |
+6,575
| New | +$267K |
|
753
Waterstone Financial
WSBF
$276M
| $265K | ﹤0.01% |
14,500
+3,300
| +29% | +$60.3K |
|
|
SAFE
754
Safehold
SAFE
$1.18B
| $264K | ﹤0.01% |
4,592
-1,859
| -29% | -$107K |
|
755
Woori Financial
WF
$13B
| $264K | ﹤0.01% |
+7,500
| New | +$264K |
|
756
Choice Hotels
CHH
$5.31B
| $263K | ﹤0.01% |
+4,200
| New | +$263K |
|
757
Park-Ohio Holdings
PKOH
$305M
| $262K | ﹤0.01% |
7,300
-3,400
| -32% | -$122K |
|
758
Vail Resorts
MTN
$5.64B
| $260K | ﹤0.01% |
1,356
-8,100
| -86% | -$1.55M |
|
|
DEST
759
DELISTED
Destination Maternity Corporation
DEST
| $259K | ﹤0.01% |
60,750
-5,200
| -8% | -$22.2K |
|
|
TVPT
760
DELISTED
Travelport Worldwide Limited
TVPT
| $259K | ﹤0.01% |
+22,000
| New | +$259K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $256K | ﹤0.01% |
+5,744
| New | +$256K |
|
|
ACH
762
DELISTED
Alum Corp of China Limited
ACH
| $255K | ﹤0.01% |
21,022
-1,814
| -8% | -$22K |
|
|
XRM
763
DELISTED
Xerium Technologies Inc (new)
XRM
| $254K | ﹤0.01% |
39,700
+1,200
| +3% | +$7.68K |
|
|
QHC
764
DELISTED
Quorum Health Corporation
QHC
| $250K | ﹤0.01% |
45,937
-775
| -2% | -$4.22K |
|
|
TA
765
DELISTED
TravelCenters of America LLC
TA
| $248K | ﹤0.01% |
8,130
-1,660
| -17% | -$50.6K |
|
766
Eversource Energy
ES
$23.3B
| $247K | ﹤0.01% |
+4,200
| New | +$247K |
|
767
VSE Corp
VSEC
$3.46B
| $245K | ﹤0.01% |
6,000
+100
| +2% | +$4.08K |
|
768
Argan
AGX
$2.82B
| $245K | ﹤0.01% |
3,700
-600
| -14% | -$39.7K |
|
|
ACGN
769
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $243K | ﹤0.01% |
+724
| New | +$243K |
|
770
Park National Corp
PRK
$2.75B
| $239K | ﹤0.01% |
2,275
-300
| -12% | -$31.5K |
|
|
EBSB
771
DELISTED
Meridian Bancorp, Inc.
EBSB
| $238K | ﹤0.01% |
13,000
-400
| -3% | -$7.32K |
|
|
CWBC
772
Community West Bancshares
CWBC
$406M
| $236K | ﹤0.01% |
+11,525
| New | +$236K |
|
773
Cinemark Holdings
CNK
$3.16B
| $235K | ﹤0.01% |
+5,300
| New | +$235K |
|
|
TPCO
774
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $233K | ﹤0.01% |
16,755
-9,339
| -36% | -$130K |
|
|
RXDX
775
DELISTED
Ignyta, Inc.
RXDX
| $231K | ﹤0.01% |
+26,845
| New | +$231K |
|