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 | |
|---|---|---|---|---|---|---|
|
SHLO
851
DELISTED
Shiloh Industries Inc
SHLO
| $174K | ﹤0.01% |
48,986
+5,137
| +12% | +$18.2K |
|
852
Potbelly
PBPB
$383M
| $170K | ﹤0.01% |
40,175
-13,250
| -25% | -$56.1K |
|
853
Corporacion America
CAAP
$3.49B
| $169K | ﹤0.01% |
+28,175
| New | +$169K |
|
|
TRQ
854
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $164K | ﹤0.01% |
22,328
| – | – |
|
|
ENLC
855
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $162K | ﹤0.01% |
+26,400
| New | +$162K |
|
856
Liberty Global Class C
LBTYK
$4.12B
| $161K | ﹤0.01% |
+7,375
| New | +$161K |
|
857
Korea Electric Power
KEP
$17.2B
| $153K | ﹤0.01% |
+12,900
| New | +$153K |
|
858
BGC Group
BGC
$4.71B
| $149K | ﹤0.01% |
+25,075
| New | +$149K |
|
859
Liberty Media Series C
FWONK
$25.2B
| $146K | ﹤0.01% |
+3,284
| New | +$146K |
|
860
Gates Industrial
GTES
$6.68B
| $145K | ﹤0.01% |
+10,502
| New | +$145K |
|
861
Alpha and Omega Semiconductor
AOSL
$839M
| $144K | ﹤0.01% |
10,577
-7,800
| -42% | -$106K |
|
|
PZN
862
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $141K | ﹤0.01% |
16,350
-7,200
| -31% | -$62.1K |
|
|
NIHD
863
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $137K | ﹤0.01% |
+63,167
| New | +$137K |
|
864
Nature's Sunshine
NATR
$302M
| $135K | ﹤0.01% |
15,172
-100
| -0.7% | -$890 |
|
865
Pure Cycle
PCYO
$265M
| $129K | ﹤0.01% |
+10,250
| New | +$129K |
|
866
Beasley Broadcasting Group
BBGI
$8.48M
| $127K | ﹤0.01% |
2,051
+301
| +17% | +$18.6K |
|
867
Harvard Bioscience
HBIO
$21.3M
| $126K | ﹤0.01% |
41,200
-500
| -1% | -$1.53K |
|
868
Five Point Holdings
FPH
$397M
| $123K | ﹤0.01% |
+17,748
| New | +$123K |
|
869
Rimini Street
RMNI
$416M
| $122K | ﹤0.01% |
31,450
+8,800
| +39% | +$34.1K |
|
|
MCBC
870
DELISTED
Macatawa Bank Corp
MCBC
| $122K | ﹤0.01% |
+10,975
| New | +$122K |
|
|
ALSK
871
DELISTED
Alaska Communications Systems
ALSK
| $122K | ﹤0.01% |
68,902
+10,667
| +18% | +$18.9K |
|
872
Ardmore Shipping
ASC
$490M
| $118K | ﹤0.01% |
+13,000
| New | +$118K |
|
873
Smart Sand
SND
$75.9M
| $117K | ﹤0.01% |
46,350
+27,225
| +142% | +$68.7K |
|
874
CPI Aerostructures
CVU
$31.5M
| $114K | ﹤0.01% |
16,975
+4,605
| +37% | +$30.9K |
|
|
VOXX
875
DELISTED
VOXX International Corporation Class A
VOXX
| $111K | ﹤0.01% |
25,349
+6,100
| +32% | +$26.7K |
|