Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $265K | ﹤0.01% |
+5,425
| New | +$265K |
|
852
Hackett Group
HCKT
$576M
| $264K | ﹤0.01% |
+15,725
| New | +$264K |
|
|
GBL
853
DELISTED
GAMCO Investors, Inc.
GBL
| $263K | ﹤0.01% |
13,700
+3,900
| +40% | +$74.9K |
|
854
Louisiana-Pacific
LPX
$6.9B
| $262K | ﹤0.01% |
+10,000
| New | +$262K |
|
855
Hallador Energy
HNRG
$733M
| $261K | ﹤0.01% |
46,411
+8,011
| +21% | +$45.1K |
|
856
MillerKnoll
MLKN
$1.47B
| $258K | ﹤0.01% |
+5,775
| New | +$258K |
|
857
Old Second Bancorp
OSBC
$970M
| $255K | ﹤0.01% |
19,993
+1,600
| +9% | +$20.4K |
|
858
Philip Morris
PM
$251B
| $255K | ﹤0.01% |
3,241
-49,700
| -94% | -$3.91M |
|
859
OneSpan
OSPN
$583M
| $253K | ﹤0.01% |
+17,825
| New | +$253K |
|
|
TA
860
DELISTED
TravelCenters of America LLC
TA
| $251K | ﹤0.01% |
13,885
-1,120
| -7% | -$20.2K |
|
861
Safe Bulkers
SB
$455M
| $250K | ﹤0.01% |
160,140
+7,065
| +5% | +$11K |
|
862
Ryerson Holding
RYI
$757M
| $249K | ﹤0.01% |
+29,924
| New | +$249K |
|
|
ANAT
863
DELISTED
American National Group, Inc. Common Stock
ANAT
| $247K | ﹤0.01% |
+2,125
| New | +$247K |
|
|
MTEM
864
DELISTED
Molecular Templates, Inc.
MTEM
| $245K | ﹤0.01% |
1,954
+142
| +8% | +$17.8K |
|
865
TE Connectivity
TEL
$61.7B
| $242K | ﹤0.01% |
2,525
-20,225
| -89% | -$1.94M |
|
866
Crawford & Co Class B
CRD.B
$514M
| $241K | ﹤0.01% |
25,925
+2,575
| +11% | +$23.9K |
|
867
Corvus Pharmaceuticals
CRVS
$459M
| $241K | ﹤0.01% |
64,325
+5,374
| +9% | +$20.1K |
|
868
Amtech Systems
ASYS
$91.9M
| $239K | ﹤0.01% |
43,375
-1,500
| -3% | -$8.27K |
|
869
Forward Air
FWRD
$916M
| $238K | ﹤0.01% |
+4,025
| New | +$238K |
|
870
Mitsubishi UFJ Financial
MUFG
$174B
| $237K | ﹤0.01% |
49,900
-8,900
| -15% | -$42.3K |
|
|
IBKC
871
DELISTED
IBERIABANK Corp
IBKC
| $237K | ﹤0.01% |
+3,125
| New | +$237K |
|
|
BRT
872
BRT Apartments
BRT
$282M
| $236K | ﹤0.01% |
16,675
+6,525
| +64% | +$92.3K |
|
873
Stellus Capital Investment Corp
SCM
$421M
| $234K | ﹤0.01% |
+16,950
| New | +$234K |
|
874
Minerals Technologies
MTX
$2.01B
| $233K | ﹤0.01% |
+4,350
| New | +$233K |
|
875
Heritage Commerce
HTBK
$628M
| $232K | ﹤0.01% |
+18,900
| New | +$232K |
|