Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
801
DELISTED
Hallmark Financial Services, Inc.
HALL
| $178K | ﹤0.01% |
1,530
+70
| +5% | +$8.14K |
|
802
Bristow Group
VTOL
$1.09B
| $176K | ﹤0.01% |
+5,200
| New | +$176K |
|
|
EGIO
803
DELISTED
Edgio, Inc. Common Stock
EGIO
| $175K | ﹤0.01% |
1,735
-143
| -8% | -$14.4K |
|
804
Sangamo Therapeutics
SGMO
$165M
| $174K | ﹤0.01% |
57,209
-12,900
| -18% | -$39.2K |
|
805
America Movil
AMX
$59.1B
| $171K | ﹤0.01% |
+13,600
| New | +$171K |
|
|
CRCM
806
DELISTED
CARE.COM, INC.
CRCM
| $171K | ﹤0.01% |
19,900
-24,500
| -55% | -$211K |
|
|
AVID
807
DELISTED
Avid Technology Inc
AVID
| $170K | ﹤0.01% |
38,600
+14,400
| +60% | +$63.4K |
|
|
AUTO
808
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $169K | ﹤0.01% |
12,600
-3,700
| -23% | -$49.6K |
|
809
KT
KT
$9.78B
| $162K | ﹤0.01% |
+11,500
| New | +$162K |
|
810
Standard BioTools
LAB
$497M
| $161K | ﹤0.01% |
22,100
-35,775
| -62% | -$261K |
|
|
MRIN
811
DELISTED
Marin Software
MRIN
| $161K | ﹤0.01% |
1,633
+17
| +1% | +$1.68K |
|
|
SPNE
812
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $159K | ﹤0.01% |
20,100
+1,500
| +8% | +$11.9K |
|
813
Sunrun
RUN
$4.19B
| $158K | ﹤0.01% |
+29,675
| New | +$158K |
|
|
AUD
814
DELISTED
Audacy, Inc.
AUD
| $158K | ﹤0.01% |
10,350
-3,553
| -26% | -$54.2K |
|
815
Seres Therapeutics
MCRB
$169M
| $149K | ﹤0.01% |
+754
| New | +$149K |
|
|
SNC
816
DELISTED
State National Companies, Inc.
SNC
| $148K | ﹤0.01% |
+10,673
| New | +$148K |
|
|
ICD
817
DELISTED
Independence Contract Drilling, Inc.
ICD
| $142K | ﹤0.01% |
+1,058
| New | +$142K |
|
|
CRR
818
DELISTED
Carbo Ceramics Inc.
CRR
| $138K | ﹤0.01% |
+13,200
| New | +$138K |
|
819
Ryerson Holding
RYI
$757M
| $136K | ﹤0.01% |
+10,200
| New | +$136K |
|
|
DRNA
820
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $133K | ﹤0.01% |
46,100
+20,200
| +78% | +$58.3K |
|
821
Arbor Realty Trust
ABR
$2.34B
| $128K | ﹤0.01% |
+17,200
| New | +$128K |
|
822
DHT Holdings
DHT
$2B
| $124K | ﹤0.01% |
29,900
-23,700
| -44% | -$98.3K |
|
823
Gulf Island Fabrication
GIFI
$118M
| $121K | ﹤0.01% |
+10,200
| New | +$121K |
|
824
Key Tronic
KTCC
$34.2M
| $120K | ﹤0.01% |
15,300
+3,500
| +30% | +$27.5K |
|
825
Santander
BSBR
$40.6B
| $119K | ﹤0.01% |
+13,990
| New | +$119K |
|