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 | |
|---|---|---|---|---|---|---|
|
TGA
851
DELISTED
Transglobe Energy Corp
TGA
| $330K | ﹤0.01% |
151,100
+50,400
| +50% | +$110K |
|
|
SURF
852
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $328K | ﹤0.01% |
+43,300
| New | +$328K |
|
853
Theravance Biopharma
TBPH
$685M
| $327K | ﹤0.01% |
+44,237
| New | +$327K |
|
|
RBNC
854
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $327K | ﹤0.01% |
10,358
-6,877
| -40% | -$217K |
|
855
Dorian LPG
LPG
$1.35B
| $326K | ﹤0.01% |
+26,232
| New | +$326K |
|
856
Crawford & Co Class A
CRD.A
$520M
| $324K | ﹤0.01% |
36,075
+7,230
| +25% | +$64.9K |
|
|
BRSP
857
BrightSpire Capital
BRSP
$766M
| $321K | ﹤0.01% |
34,141
-21,368
| -38% | -$201K |
|
858
Amdocs
DOX
$9.29B
| $321K | ﹤0.01% |
+4,245
| New | +$321K |
|
859
Morningstar
MORN
$10.6B
| $321K | ﹤0.01% |
1,238
-1,276
| -51% | -$331K |
|
860
ProQR Therapeutics
PRQR
$240M
| $321K | ﹤0.01% |
+38,359
| New | +$321K |
|
|
LUMO
861
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $318K | ﹤0.01% |
33,427
+1,489
| +5% | +$14.2K |
|
862
MRC Global
MRC
$1.25B
| $317K | ﹤0.01% |
43,122
-46,191
| -52% | -$340K |
|
|
CAJ
863
DELISTED
Canon, Inc.
CAJ
| $316K | ﹤0.01% |
12,972
+3,776
| +41% | +$92K |
|
864
Ezcorp Inc
EZPW
$1.02B
| $315K | ﹤0.01% |
+41,656
| New | +$315K |
|
865
Primis Financial Corp
FRST
$271M
| $315K | ﹤0.01% |
21,757
-15,679
| -42% | -$227K |
|
866
Build-A-Bear
BBW
$957M
| $314K | ﹤0.01% |
18,550
+572
| +3% | +$9.68K |
|
867
Gaia
GAIA
$145M
| $311K | ﹤0.01% |
32,803
-1,855
| -5% | -$17.6K |
|
|
PRVB
868
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $310K | ﹤0.01% |
+48,483
| New | +$310K |
|
869
Textron
TXT
$14.4B
| $306K | ﹤0.01% |
+4,382
| New | +$306K |
|
|
XNET
870
Xunlei
XNET
$445M
| $306K | ﹤0.01% |
106,922
-14,222
| -12% | -$40.7K |
|
871
Richardson Electronics
RELL
$139M
| $305K | ﹤0.01% |
31,480
-8,361
| -21% | -$81K |
|
872
HealthStream
HSTM
$837M
| $304K | ﹤0.01% |
+10,647
| New | +$304K |
|
873
BBVA Argentina
BBAR
$1.98B
| $303K | ﹤0.01% |
+77,781
| New | +$303K |
|
874
Pinterest
PINS
$23.8B
| $303K | ﹤0.01% |
5,938
-58,742
| -91% | -$3M |
|
|
CHX
875
DELISTED
ChampionX
CHX
| $301K | ﹤0.01% |
+13,456
| New | +$301K |
|