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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$43B
| $279K | ﹤0.01% |
4,400
-7,250
| -62% | -$460K |
|
|
EIGI
777
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $279K | ﹤0.01% |
59,352
-28,775
| -33% | -$135K |
|
778
NetEase
NTES
$85B
| $276K | ﹤0.01% |
4,500
-10,625
| -70% | -$652K |
|
|
GBL
779
DELISTED
GAMCO Investors, Inc.
GBL
| $276K | ﹤0.01% |
14,150
-100
| -0.7% | -$1.95K |
|
780
Smith & Wesson
SWBI
$388M
| $274K | ﹤0.01% |
38,380
-304,141
| -89% | -$2.17M |
|
781
Universal Technical Institute
UTI
$1.47B
| $273K | ﹤0.01% |
35,450
+5,300
| +18% | +$40.8K |
|
782
Boeing
BA
$174B
| $272K | ﹤0.01% |
836
+100
| +14% | +$32.5K |
|
|
CLCT
783
DELISTED
Collectors Universe
CLCT
| $271K | ﹤0.01% |
11,750
-475
| -4% | -$11K |
|
784
Forum Energy Technologies
FET
$309M
| $270K | ﹤0.01% |
8,028
+5,029
| +168% | +$169K |
|
785
Great Southern Bancorp
GSBC
$719M
| $268K | ﹤0.01% |
+4,225
| New | +$268K |
|
786
Safe Bulkers
SB
$455M
| $268K | ﹤0.01% |
157,390
-10,825
| -6% | -$18.4K |
|
|
IEC
787
DELISTED
IEC Electronics Corp.
IEC
| $268K | ﹤0.01% |
29,535
+2,485
| +9% | +$22.5K |
|
|
CALA
788
DELISTED
Calithera Biosciences, Inc
CALA
| $264K | ﹤0.01% |
2,308
+825
| +56% | +$94.4K |
|
789
Gibraltar Industries
ROCK
$1.82B
| $262K | ﹤0.01% |
+5,200
| New | +$262K |
|
790
Independent Bank
INDB
$3.55B
| $261K | ﹤0.01% |
+3,130
| New | +$261K |
|
791
CytomX Therapeutics
CTMX
$376M
| $256K | ﹤0.01% |
+30,775
| New | +$256K |
|
792
MarketAxess Holdings
MKTX
$7.01B
| $256K | ﹤0.01% |
675
-3,725
| -85% | -$1.41M |
|
|
IBTX
793
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | ﹤0.01% |
+4,625
| New | +$256K |
|
794
Green Brick Partners
GRBK
$3.2B
| $254K | ﹤0.01% |
22,125
+10,575
| +92% | +$121K |
|
795
Garrett Motion
GTX
$2.64B
| $254K | ﹤0.01% |
25,432
+25
| +0.1% | +$250 |
|
796
Valhi
VHI
$461M
| $253K | ﹤0.01% |
11,270
-214
| -2% | -$4.8K |
|
797
Cameco
CCJ
$33B
| $252K | ﹤0.01% |
28,364
-82,790
| -74% | -$736K |
|
|
LEAF
798
DELISTED
Leaf Group Ltd.
LEAF
| $252K | ﹤0.01% |
62,947
+2,291
| +4% | +$9.17K |
|
|
AAT
799
American Assets Trust
AAT
$1.28B
| $249K | ﹤0.01% |
+5,425
| New | +$249K |
|
800
CBIZ
CBZ
$3.23B
| $249K | ﹤0.01% |
9,250
-31,725
| -77% | -$854K |
|