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 | |
|---|---|---|---|---|---|---|
|
IVC
826
DELISTED
Invacare Corporation
IVC
| $229K | ﹤0.01% |
+53,300
| New | +$229K |
|
|
NAV
827
DELISTED
Navistar International
NAV
| $228K | ﹤0.01% |
+8,800
| New | +$228K |
|
|
AMBR
828
DELISTED
Amber Road, Inc.
AMBR
| $225K | ﹤0.01% |
27,363
-8,649
| -24% | -$71.1K |
|
829
Amtech Systems
ASYS
$91.9M
| $223K | ﹤0.01% |
49,125
-14,150
| -22% | -$64.2K |
|
|
MEET
830
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $221K | ﹤0.01% |
47,735
+31,960
| +203% | +$148K |
|
831
Enanta Pharmaceuticals
ENTA
$189M
| $220K | ﹤0.01% |
3,100
-1,200
| -28% | -$85.2K |
|
832
Ingevity
NGVT
$2.18B
| $220K | ﹤0.01% |
+2,625
| New | +$220K |
|
833
Andersons Inc
ANDE
$1.42B
| $219K | ﹤0.01% |
7,325
-2,800
| -28% | -$83.7K |
|
834
Stagwell
STGW
$1.44B
| $219K | ﹤0.01% |
84,000
+69,900
| +496% | +$182K |
|
|
TVTY
835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $218K | ﹤0.01% |
8,800
-46,425
| -84% | -$1.15M |
|
836
Crawford & Co Class B
CRD.B
$514M
| $216K | ﹤0.01% |
23,950
+700
| +3% | +$6.31K |
|
837
Hallador Energy
HNRG
$733M
| $215K | ﹤0.01% |
42,500
-6,400
| -13% | -$32.4K |
|
838
Mitsubishi UFJ Financial
MUFG
$174B
| $213K | ﹤0.01% |
43,800
+7,000
| +19% | +$34K |
|
839
Sterling Infrastructure
STRL
$8.7B
| $213K | ﹤0.01% |
19,525
+7,275
| +59% | +$79.4K |
|
|
XYZ
840
Block, Inc.
XYZ
$45.7B
| $213K | ﹤0.01% |
+3,800
| New | +$213K |
|
|
ANSS
841
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
+1,475
| New | +$211K |
|
842
NACCO Industries
NC
$283M
| $210K | ﹤0.01% |
+6,200
| New | +$210K |
|
|
WPX
843
DELISTED
WPX Energy, Inc.
WPX
| $209K | ﹤0.01% |
18,400
-782,000
| -98% | -$8.88M |
|
844
Vital Energy
VTLE
$635M
| $208K | ﹤0.01% |
+2,866
| New | +$208K |
|
845
Teledyne Technologies
TDY
$25.7B
| $207K | ﹤0.01% |
+1,000
| New | +$207K |
|
|
GPOR
846
DELISTED
Gulfport Energy Corp.
GPOR
| $207K | ﹤0.01% |
+31,600
| New | +$207K |
|
847
BHP
BHP
$138B
| $203K | ﹤0.01% |
+4,708
| New | +$203K |
|
848
FerroAtlántica
GSM
$799M
| $203K | ﹤0.01% |
+127,892
| New | +$203K |
|
849
ASML
ASML
$307B
| $202K | ﹤0.01% |
+1,300
| New | +$202K |
|
850
Comtech Telecommunications
CMTL
$65.3M
| $202K | ﹤0.01% |
8,300
+125
| +2% | +$3.04K |
|