Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$66M |
| 2 |
BCE
BCE
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$53M |
| 4 |
Newmont
NEM
|
+$49.9M |
| 5 |
Comcast
CMCSA
|
+$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$151M |
| 2 |
Mastercard
MA
|
+$48.2M |
| 3 |
Canadian National Railway
CNI
|
+$46.2M |
| 4 |
Teck Resources
TECK
|
+$44M |
| 5 |
Scotiabank
BNS
|
+$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$5.55B
| $439K | ﹤0.01% |
+4,900
| New | +$439K |
|
752
Genesco
GCO
$341M
| $436K | ﹤0.01% |
+10,300
| New | +$436K |
|
|
RC
753
Ready Capital
RC
$708M
| $435K | ﹤0.01% |
29,175
+425
| +1% | +$6.34K |
|
|
NRE
754
DELISTED
NorthStar Realty Europe Corp.
NRE
| $433K | ﹤0.01% |
+26,375
| New | +$433K |
|
755
Travelzoo
TZOO
$106M
| $428K | ﹤0.01% |
27,708
+2,000
| +8% | +$30.9K |
|
756
Clear Channel Outdoor Holdings
CCO
$666M
| $427K | ﹤0.01% |
+90,425
| New | +$427K |
|
757
OFG Bancorp
OFG
$1.95B
| $426K | ﹤0.01% |
17,929
-15,911
| -47% | -$378K |
|
758
Dr. Reddy's Laboratories
RDY
$12.1B
| $420K | ﹤0.01% |
56,000
-11,500
| -17% | -$86.3K |
|
759
Capital Southwest
CSWC
$1.27B
| $418K | ﹤0.01% |
19,975
+7,450
| +59% | +$156K |
|
760
Sonic Automotive
SAH
$2.84B
| $412K | ﹤0.01% |
+17,625
| New | +$412K |
|
761
United Natural Foods
UNFI
$1.74B
| $409K | ﹤0.01% |
+45,625
| New | +$409K |
|
|
CKH
762
DELISTED
Seacor Holdings Inc.
CKH
| $407K | ﹤0.01% |
8,576
+1,700
| +25% | +$80.7K |
|
|
RPT
763
Rithm Property Trust Inc.
RPT
$125M
| $406K | ﹤0.01% |
29,997
+16,276
| +119% | +$220K |
|
764
Kohl's
KSS
$1.86B
| $399K | ﹤0.01% |
+8,400
| New | +$399K |
|
|
CSLT
765
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $399K | ﹤0.01% |
123,575
+40,175
| +48% | +$130K |
|
766
Willis Towers Watson
WTW
$32.1B
| $397K | ﹤0.01% |
2,075
-1,775
| -46% | -$340K |
|
767
LivaNova
LIVN
$3.21B
| $396K | ﹤0.01% |
+5,500
| New | +$396K |
|
768
Quanex
NX
$701M
| $394K | ﹤0.01% |
20,875
+6,825
| +49% | +$129K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$1.03B
| $393K | ﹤0.01% |
+47,513
| New | +$393K |
|
770
Shinhan Financial Group
SHG
$23B
| $391K | ﹤0.01% |
+10,050
| New | +$391K |
|
771
Valhi
VHI
$456M
| $390K | ﹤0.01% |
10,933
+469
| +4% | +$16.7K |
|
772
Hilltop Holdings
HTH
$2.19B
| $384K | ﹤0.01% |
+18,050
| New | +$384K |
|
773
SiriusXM
SIRI
$8.17B
| $382K | ﹤0.01% |
6,842
-4,810
| -41% | -$269K |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $381K | ﹤0.01% |
+22,975
| New | +$381K |
|
775
TriMas Corp
TRS
$1.56B
| $380K | ﹤0.01% |
+12,275
| New | +$380K |
|