Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Univest Financial
UVSP
$898M
| $326K | ﹤0.01% |
12,370
+4,989
| +68% | +$131K |
|
|
TCFC
852
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $325K | ﹤0.01% |
+9,423
| New | +$325K |
|
853
MarineMax
HZO
$568M
| $320K | ﹤0.01% |
+6,565
| New | +$320K |
|
854
Old Second Bancorp
OSBC
$970M
| $320K | ﹤0.01% |
+25,779
| New | +$320K |
|
855
BCB Bancorp
BCBP
$150M
| $318K | ﹤0.01% |
23,607
+12,909
| +121% | +$174K |
|
|
LUMO
856
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $317K | ﹤0.01% |
31,938
-1,355
| -4% | -$13.4K |
|
857
Build-A-Bear
BBW
$854M
| $311K | ﹤0.01% |
+17,978
| New | +$311K |
|
858
Orrstown Financial Services
ORRF
$682M
| $310K | ﹤0.01% |
+13,448
| New | +$310K |
|
859
TETRA Technologies
TTI
$625M
| $308K | ﹤0.01% |
70,913
-139,919
| -66% | -$608K |
|
|
ACBI
860
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $308K | ﹤0.01% |
12,093
-976
| -7% | -$24.9K |
|
861
Nature's Sunshine
NATR
$302M
| $300K | ﹤0.01% |
17,266
-3,520
| -17% | -$61.2K |
|
|
DLA
862
DELISTED
Delta Apparel Inc.
DLA
| $300K | ﹤0.01% |
10,168
+575
| +6% | +$17K |
|
|
GDP
863
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $299K | ﹤0.01% |
+20,012
| New | +$299K |
|
864
Moelis & Co
MC
$5.24B
| $298K | ﹤0.01% |
+5,243
| New | +$298K |
|
865
CACI
CACI
$10.4B
| $294K | ﹤0.01% |
1,152
-1,284
| -53% | -$328K |
|
866
Vulcan Materials
VMC
$39B
| $294K | ﹤0.01% |
1,690
-6,766
| -80% | -$1.18M |
|
|
SCU
867
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $292K | ﹤0.01% |
11,867
+648
| +6% | +$15.9K |
|
868
First Business Financial Services
FBIZ
$433M
| $290K | ﹤0.01% |
+10,707
| New | +$290K |
|
869
ASE Group
ASX
$22.8B
| $289K | ﹤0.01% |
35,879
-247,565
| -87% | -$1.99M |
|
870
Regional Management Corp
RM
$422M
| $284K | ﹤0.01% |
6,102
-2,011
| -25% | -$93.6K |
|
|
CVLY
871
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $279K | ﹤0.01% |
+13,925
| New | +$279K |
|
872
Matsons
MATX
$3.36B
| $274K | ﹤0.01% |
+4,274
| New | +$274K |
|
873
Nektar Therapeutics
NKTR
$764M
| $270K | ﹤0.01% |
+1,049
| New | +$270K |
|
|
YELL
874
DELISTED
Yellow Corporation Common Stock
YELL
| $270K | ﹤0.01% |
+41,501
| New | +$270K |
|
875
eHealth
EHTH
$125M
| $267K | ﹤0.01% |
+4,570
| New | +$267K |
|