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 | |
|---|---|---|---|---|---|---|
776
Cohu
COHU
$963M
| $229K | ﹤0.01% |
+12,400
| New | +$229K |
|
|
SUP
777
DELISTED
Superior Industries International
SUP
| $229K | ﹤0.01% |
+9,025
| New | +$229K |
|
|
WAGE
778
DELISTED
WageWorks, Inc.
WAGE
| $226K | ﹤0.01% |
+3,125
| New | +$226K |
|
779
Worthington Enterprises
WOR
$3.15B
| $225K | ﹤0.01% |
+8,110
| New | +$225K |
|
|
FSB
780
DELISTED
Franklin Financial Network, Inc.
FSB
| $221K | ﹤0.01% |
5,700
-3,125
| -35% | -$121K |
|
781
M/I Homes
MHO
$4.04B
| $220K | ﹤0.01% |
+9,000
| New | +$220K |
|
782
Fiserv
FI
$74.2B
| $219K | ﹤0.01% |
3,800
-400
| -10% | -$23.1K |
|
|
ESND
783
DELISTED
Essendant Inc.
ESND
| $219K | ﹤0.01% |
14,475
-21,325
| -60% | -$323K |
|
|
SSNI
784
DELISTED
Silver Spring Networks, Inc.
SSNI
| $218K | ﹤0.01% |
+19,300
| New | +$218K |
|
785
Vishay Precision Group
VPG
$395M
| $218K | ﹤0.01% |
13,800
+100
| +0.7% | +$1.58K |
|
|
PRGX
786
DELISTED
PRGX Global, Inc.
PRGX
| $218K | ﹤0.01% |
34,125
+675
| +2% | +$4.31K |
|
787
StoneX
SNEX
$4.99B
| $216K | ﹤0.01% |
+12,825
| New | +$216K |
|
788
MGIC Investment
MTG
$6.51B
| $215K | ﹤0.01% |
21,200
-3,300
| -13% | -$33.5K |
|
789
Public Service Enterprise Group
PEG
$39.9B
| $215K | ﹤0.01% |
4,852
-138,323
| -97% | -$6.13M |
|
|
PRSU
790
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $214K | ﹤0.01% |
4,725
-1,375
| -23% | -$62.3K |
|
|
NETI
791
DELISTED
Eneti Inc.
NETI
| $214K | ﹤0.01% |
+2,504
| New | +$214K |
|
|
AIMT
792
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $213K | ﹤0.01% |
+9,800
| New | +$213K |
|
793
Shutterstock
SSTK
$719M
| $211K | ﹤0.01% |
+5,100
| New | +$211K |
|
|
DRNA
794
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $210K | ﹤0.01% |
61,700
+15,600
| +34% | +$53.1K |
|
795
Lincoln National
LNC
$7.88B
| $209K | ﹤0.01% |
+3,200
| New | +$209K |
|
796
OFG Bancorp
OFG
$1.95B
| $208K | ﹤0.01% |
+17,625
| New | +$208K |
|
|
SPNE
797
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $208K | ﹤0.01% |
26,555
+6,455
| +32% | +$50.6K |
|
798
WD-40
WDFC
$2.91B
| $207K | ﹤0.01% |
+1,900
| New | +$207K |
|
|
UN
799
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | ﹤0.01% |
+4,100
| New | +$204K |
|
800
Stoneridge
SRI
$230M
| $203K | ﹤0.01% |
+11,200
| New | +$203K |
|