Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
776
Ares Commercial Real Estate
ACRE
$282M
| $347K | ﹤0.01% |
26,625
-7,179
| -21% | -$93.6K |
|
|
TMX
777
DELISTED
Terminix Global Holdings, Inc.
TMX
| $345K | ﹤0.01% |
+9,400
| New | +$345K |
|
|
AFI
778
DELISTED
Armstrong Flooring, Inc.
AFI
| $345K | ﹤0.01% |
29,150
-2,100
| -7% | -$24.9K |
|
|
PYX
779
DELISTED
Pyxus International, Inc.
PYX
| $344K | ﹤0.01% |
29,005
-116,724
| -80% | -$1.38M |
|
|
SIOX
780
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $340K | ﹤0.01% |
42,630
-27,320
| -39% | -$218K |
|
|
XNET
781
Xunlei
XNET
$479M
| $337K | ﹤0.01% |
99,125
-29,700
| -23% | -$101K |
|
|
MGI
782
DELISTED
MoneyGram International, Inc. New
MGI
| $336K | ﹤0.01% |
167,875
-87,650
| -34% | -$175K |
|
|
FBC
783
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $335K | ﹤0.01% |
12,695
-45,730
| -78% | -$1.21M |
|
|
NBL
784
DELISTED
Noble Energy, Inc.
NBL
| $334K | ﹤0.01% |
+17,800
| New | +$334K |
|
|
NXRT
785
NexPoint Residential Trust
NXRT
$879M
| $333K | ﹤0.01% |
9,492
-11,013
| -54% | -$386K |
|
|
TPCO
786
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $326K | ﹤0.01% |
28,784
+7,100
| +33% | +$80.4K |
|
787
Fiserv
FI
$73.4B
| $325K | ﹤0.01% |
4,425
-40,925
| -90% | -$3.01M |
|
788
Champion Homes, Inc.
SKY
$4.43B
| $315K | ﹤0.01% |
+21,450
| New | +$315K |
|
789
Repligen
RGEN
$7.01B
| $307K | ﹤0.01% |
+5,825
| New | +$307K |
|
|
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
| $307K | ﹤0.01% |
4,975
-71,125
| -93% | -$4.39M |
|
791
Weibo
WB
$2.87B
| $298K | ﹤0.01% |
+5,100
| New | +$298K |
|
792
Stock Yards Bancorp
SYBT
$2.34B
| $296K | ﹤0.01% |
9,025
-3,000
| -25% | -$98.4K |
|
793
Fortune Brands Innovations
FBIN
$7.3B
| $293K | ﹤0.01% |
9,009
-7,927
| -47% | -$258K |
|
794
Mercado Libre
MELI
$123B
| $293K | ﹤0.01% |
+1,000
| New | +$293K |
|
795
Safe Bulkers
SB
$455M
| $293K | ﹤0.01% |
164,850
+23,775
| +17% | +$42.3K |
|
796
Huntington Bancshares
HBAN
$25.7B
| $288K | ﹤0.01% |
+24,195
| New | +$288K |
|
797
El Pollo Loco
LOCO
$314M
| $288K | ﹤0.01% |
18,983
-3,567
| -16% | -$54.1K |
|
798
Nokia
NOK
$24.5B
| $279K | ﹤0.01% |
+47,900
| New | +$279K |
|
799
Adverum Biotechnologies
ADVM
$73.9M
| $278K | ﹤0.01% |
8,833
-6,832
| -44% | -$215K |
|
800
Chemed
CHE
$6.79B
| $276K | ﹤0.01% |
975
-3,525
| -78% | -$998K |
|