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 | 14.23% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Comscore
SCOR
$32.1M
| $320K | ﹤0.01% |
3,238
+1,739
| +116% | +$172K |
|
752
Prothena Corp
PRTA
$460M
| $319K | ﹤0.01% |
20,125
-3,800
| -16% | -$60.2K |
|
753
Mammoth Energy Services
TUSK
$110M
| $319K | ﹤0.01% |
145,108
+32,662
| +29% | +$71.8K |
|
754
Univest Financial
UVSP
$898M
| $317K | ﹤0.01% |
+11,850
| New | +$317K |
|
755
Surmodics
SRDX
$463M
| $315K | ﹤0.01% |
7,600
-9,750
| -56% | -$404K |
|
756
Jacobs Solutions
J
$17.4B
| $308K | ﹤0.01% |
+4,141
| New | +$308K |
|
757
Marchex
MCHX
$88.4M
| $308K | ﹤0.01% |
81,520
-8,975
| -10% | -$33.9K |
|
|
KBAL
758
DELISTED
Kimball International
KBAL
| $307K | ﹤0.01% |
14,875
-4,425
| -23% | -$91.3K |
|
759
KRONOS Worldwide
KRO
$713M
| $306K | ﹤0.01% |
+22,800
| New | +$306K |
|
760
MetLife
MET
$52.9B
| $299K | ﹤0.01% |
5,860
-135,525
| -96% | -$6.92M |
|
761
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $299K | ﹤0.01% |
+2,525
| New | +$299K |
|
|
BVH
762
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $296K | ﹤0.01% |
12,410
+4,340
| +54% | +$104K |
|
763
Independent Bank Corp
IBCP
$680M
| $293K | ﹤0.01% |
+12,925
| New | +$293K |
|
|
SHI
764
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $293K | ﹤0.01% |
9,580
-2,625
| -22% | -$80.3K |
|
|
ATNX
765
DELISTED
Athenex, Inc. Common Stock
ATNX
| $291K | ﹤0.01% |
+951
| New | +$291K |
|
766
Allison Transmission
ALSN
$7.53B
| $290K | ﹤0.01% |
+6,005
| New | +$290K |
|
|
FENG
767
Phoenix New Media
FENG
$27.7M
| $288K | ﹤0.01% |
24,525
+8,166
| +50% | +$95.9K |
|
|
CSTR
768
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $288K | ﹤0.01% |
+17,300
| New | +$288K |
|
769
Modine Manufacturing
MOD
$7.1B
| $285K | ﹤0.01% |
37,029
-22,275
| -38% | -$171K |
|
770
Townsquare Media
TSQ
$118M
| $285K | ﹤0.01% |
28,548
+500
| +2% | +$4.99K |
|
771
Orion Group Holdings
ORN
$301M
| $284K | ﹤0.01% |
54,688
+6,700
| +14% | +$34.8K |
|
|
GEN
772
DELISTED
Genesis Healthcare, Inc.
GEN
| $284K | ﹤0.01% |
173,072
+12,350
| +8% | +$20.3K |
|
773
Yum! Brands
YUM
$40.1B
| $282K | ﹤0.01% |
+2,800
| New | +$282K |
|
774
Bruker
BRKR
$4.68B
| $280K | ﹤0.01% |
+5,500
| New | +$280K |
|
775
Vishay Precision Group
VPG
$394M
| $279K | ﹤0.01% |
8,200
-600
| -7% | -$20.4K |
|