Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$86.3M |
| 2 |
Waste Connections
WCN
|
+$86.2M |
| 3 |
Fortis
FTS
|
+$61.3M |
| 4 |
Linde
LIN
|
+$59.4M |
| 5 |
Merck
MRK
|
+$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$119M |
| 2 |
Visa
V
|
+$84M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.9M |
| 4 |
Royal Bank of Canada
RY
|
+$66M |
| 5 |
Enbridge
ENB
|
+$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Willis Lease Finance
WLFC
$1.13B
| $552K | ﹤0.01% |
14,835
-2,109
| -12% | -$78.5K |
|
|
HA
752
DELISTED
Hawaiian Holdings, Inc.
HA
| $551K | ﹤0.01% |
+25,437
| New | +$551K |
|
|
GDP
753
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $551K | ﹤0.01% |
23,296
+3,284
| +16% | +$77.7K |
|
754
Tilly's
TLYS
$61.6M
| $547K | ﹤0.01% |
39,048
-75,643
| -66% | -$1.06M |
|
755
Arch Capital
ACGL
$33.4B
| $544K | ﹤0.01% |
+14,237
| New | +$544K |
|
756
Assembly Biosciences
ASMB
$178M
| $544K | ﹤0.01% |
13,035
+395
| +3% | +$16.5K |
|
757
Seneca Foods Class A
SENEA
$756M
| $535K | ﹤0.01% |
11,094
+765
| +7% | +$36.9K |
|
758
Erie Indemnity
ERIE
$17.3B
| $534K | ﹤0.01% |
2,995
-6,385
| -68% | -$1.14M |
|
759
B. Riley Financial
RILY
$162M
| $526K | ﹤0.01% |
+8,906
| New | +$526K |
|
760
Resources Connection
RGP
$169M
| $525K | ﹤0.01% |
33,252
+8,752
| +36% | +$138K |
|
|
PACW
761
DELISTED
PacWest Bancorp
PACW
| $525K | ﹤0.01% |
+11,583
| New | +$525K |
|
|
TCDA
762
DELISTED
Tricida, Inc. Common Stock
TCDA
| $515K | ﹤0.01% |
111,075
-16,181
| -13% | -$75K |
|
763
Li Auto
LI
$24.5B
| $512K | ﹤0.01% |
+19,465
| New | +$512K |
|
|
GTS
764
DELISTED
Triple-S Management Corporation
GTS
| $508K | ﹤0.01% |
14,351
-22,205
| -61% | -$786K |
|
765
GE Aerospace
GE
$293B
| $505K | ﹤0.01% |
7,870
+5,349
| +212% | +$343K |
|
766
Itaú Unibanco
ITUB
$75.4B
| $505K | ﹤0.01% |
127,766
-9,243
| -7% | -$36.5K |
|
767
Bankunited
BKU
$2.89B
| $500K | ﹤0.01% |
+11,950
| New | +$500K |
|
768
Kraft Heinz
KHC
$31.6B
| $499K | ﹤0.01% |
13,553
-522,663
| -97% | -$19.2M |
|
|
WW
769
DELISTED
WW International
WW
| $499K | ﹤0.01% |
27,317
-45,008
| -62% | -$822K |
|
|
USAK
770
DELISTED
USA Truck Inc
USAK
| $497K | ﹤0.01% |
32,551
+6,085
| +23% | +$92.9K |
|
771
LiveOne
LVO
$56.9M
| $493K | ﹤0.01% |
164,967
-100,526
| -38% | -$300K |
|
772
Akamai
AKAM
$11.2B
| $492K | ﹤0.01% |
+4,703
| New | +$492K |
|
773
Cirrus Logic
CRUS
$5.98B
| $486K | ﹤0.01% |
+5,905
| New | +$486K |
|
|
SEEL
774
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $486K | ﹤0.01% |
+52
| New | +$486K |
|
|
EXTN
775
DELISTED
Exterran Corporation
EXTN
| $486K | ﹤0.01% |
109,415
-8,068
| -7% | -$35.8K |
|