Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$86.3M |
| 2 |
Waste Connections
WCN
|
+$86.2M |
| 3 |
Fortis
FTS
|
+$61.3M |
| 4 |
Linde
LIN
|
+$59.4M |
| 5 |
Merck
MRK
|
+$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$119M |
| 2 |
Visa
V
|
+$84M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.9M |
| 4 |
Royal Bank of Canada
RY
|
+$66M |
| 5 |
Enbridge
ENB
|
+$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Independent Bank Corp
IBCP
$669M
| $422K | ﹤0.01% |
19,642
-22,100
| -53% | -$475K |
|
|
MODN
802
DELISTED
MODEL N, INC.
MODN
| $422K | ﹤0.01% |
+12,593
| New | +$422K |
|
|
LFC
803
DELISTED
China Life Insurance Company Ltd.
LFC
| $419K | ﹤0.01% |
+51,390
| New | +$419K |
|
804
Rimini Street
RMNI
$426M
| $417K | ﹤0.01% |
+43,231
| New | +$417K |
|
805
Century Aluminum
CENX
$2.03B
| $415K | ﹤0.01% |
+30,870
| New | +$415K |
|
|
MITT
806
AG Mortgage Investment Trust
MITT
$246M
| $409K | ﹤0.01% |
35,794
-17,825
| -33% | -$204K |
|
807
N-able
NABL
$1.56B
| $409K | ﹤0.01% |
+32,930
| New | +$409K |
|
808
Guardant Health
GH
$7.41B
| $406K | ﹤0.01% |
3,249
-26,373
| -89% | -$3.3M |
|
809
Televisa
TV
$1.5B
| $405K | ﹤0.01% |
36,914
-73,765
| -67% | -$809K |
|
810
Telefônica Brasil
VIV
$19.9B
| $401K | ﹤0.01% |
51,636
-112,236
| -68% | -$872K |
|
811
Matador Resources
MTDR
$5.88B
| $395K | ﹤0.01% |
10,377
-80,564
| -89% | -$3.07M |
|
812
Valhi
VHI
$456M
| $395K | ﹤0.01% |
16,946
-594
| -3% | -$13.8K |
|
|
LGF.B
813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $392K | ﹤0.01% |
30,165
+2,229
| +8% | +$29K |
|
|
ELVT
814
DELISTED
Elevate Credit, Inc.
ELVT
| $391K | ﹤0.01% |
94,584
-6,441
| -6% | -$26.6K |
|
815
Inotiv
NOTV
$55.3M
| $390K | ﹤0.01% |
+13,349
| New | +$390K |
|
816
MasterCraft Boat Holdings
MCFT
$376M
| $389K | ﹤0.01% |
15,516
-2,146
| -12% | -$53.8K |
|
817
Vistra
VST
$65.7B
| $389K | ﹤0.01% |
22,759
-194,667
| -90% | -$3.33M |
|
818
argenx
ARGX
$46.9B
| $388K | ﹤0.01% |
+1,286
| New | +$388K |
|
819
Copel
ELP
$6.75B
| $388K | ﹤0.01% |
+74,205
| New | +$388K |
|
|
BCIC
820
BCP Investment Corporation Common Stock
BCIC
$161M
| $385K | ﹤0.01% |
+15,797
| New | +$385K |
|
|
EVBN
821
DELISTED
Evans Bancorp Inc
EVBN
| $385K | ﹤0.01% |
10,050
-965
| -9% | -$37K |
|
|
CTEV
822
Claritev Corporation
CTEV
$1.19B
| $384K | ﹤0.01% |
+1,707
| New | +$384K |
|
823
American Financial Group
AFG
$11.5B
| $382K | ﹤0.01% |
+3,037
| New | +$382K |
|
824
Johnson Controls International
JCI
$69.6B
| $381K | ﹤0.01% |
+5,591
| New | +$381K |
|
825
Cassava Sciences
SAVA
$105M
| $381K | ﹤0.01% |
+6,137
| New | +$381K |
|