Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Customers Bancorp
CUBI
$2.35B
| $599K | ﹤0.01% |
11,497
-22,518
| -66% | -$1.17M |
|
752
Brown & Brown
BRO
$30.5B
| $597K | ﹤0.01% |
8,258
-134,527
| -94% | -$9.73M |
|
753
Humana
HUM
$32.9B
| $596K | ﹤0.01% |
+1,369
| New | +$596K |
|
754
Schneider National
SNDR
$4.18B
| $596K | ﹤0.01% |
23,365
-91,261
| -80% | -$2.33M |
|
755
Q32 Bio
QTTB
$21.7M
| $596K | ﹤0.01% |
10,884
-425
| -4% | -$23.3K |
|
756
Teekay
TK
$721M
| $595K | ﹤0.01% |
+187,784
| New | +$595K |
|
757
Medallion Financial
MFIN
$244M
| $586K | ﹤0.01% |
68,916
+40,076
| +139% | +$341K |
|
758
Lyft
LYFT
$7.87B
| $584K | ﹤0.01% |
15,204
-13,068
| -46% | -$502K |
|
759
PG&E
PCG
$33.5B
| $579K | ﹤0.01% |
48,521
-193,783
| -80% | -$2.31M |
|
760
Ryanair
RYAAY
$31.2B
| $579K | ﹤0.01% |
+16,628
| New | +$579K |
|
|
VNTR
761
DELISTED
Venator Materials PLC
VNTR
| $579K | ﹤0.01% |
325,397
+8,967
| +3% | +$16K |
|
762
New Oriental
EDU
$9.04B
| $570K | ﹤0.01% |
49,583
-668,982
| -93% | -$7.69M |
|
|
CDR
763
DELISTED
Cedar Realty Trust, Inc
CDR
| $567K | ﹤0.01% |
20,512
-29,176
| -59% | -$806K |
|
764
MarineMax
HZO
$545M
| $562K | ﹤0.01% |
13,965
-13,984
| -50% | -$563K |
|
|
GHL
765
DELISTED
Greenhill & Co., Inc.
GHL
| $561K | ﹤0.01% |
36,256
-8,360
| -19% | -$129K |
|
|
MBT
766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $561K | ﹤0.01% |
101,981
-209,753
| -67% | -$1.15M |
|
767
ITT
ITT
$13.6B
| $560K | ﹤0.01% |
+7,449
| New | +$560K |
|
768
FibroGen
FGEN
$46.5M
| $553K | ﹤0.01% |
1,839
-814
| -31% | -$245K |
|
769
Commercial Vehicle Group
CVGI
$70.3M
| $549K | ﹤0.01% |
64,935
-7,279
| -10% | -$61.5K |
|
|
XIFR
770
XPLR Infrastructure, LP
XIFR
$919M
| $544K | ﹤0.01% |
+6,526
| New | +$544K |
|
|
ALBO
771
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $543K | ﹤0.01% |
18,197
+1,440
| +9% | +$43K |
|
772
Dorian LPG
LPG
$1.35B
| $541K | ﹤0.01% |
37,315
+25,285
| +210% | +$367K |
|
773
Byline Bancorp
BY
$1.32B
| $537K | ﹤0.01% |
20,117
+10,657
| +113% | +$284K |
|
774
Bankwell Financial Group
BWFG
$350M
| $535K | ﹤0.01% |
15,826
+3,602
| +29% | +$122K |
|
775
CytomX Therapeutics
CTMX
$341M
| $535K | ﹤0.01% |
200,199
-1,559
| -0.8% | -$4.17K |
|