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 | |
|---|---|---|---|---|---|---|
876
Mid Penn Bancorp
MPB
$692M
| $299K | ﹤0.01% |
10,853
-3,039
| -22% | -$83.7K |
|
877
Foster
FSTR
$283M
| $294K | ﹤0.01% |
18,958
-11,732
| -38% | -$182K |
|
878
Northeast Bank
NBN
$945M
| $290K | ﹤0.01% |
8,610
+659
| +8% | +$22.2K |
|
|
CLVS
879
DELISTED
Clovis Oncology, Inc.
CLVS
| $290K | ﹤0.01% |
+65,082
| New | +$290K |
|
880
KE Holdings
BEKE
$23.5B
| $289K | ﹤0.01% |
15,826
+6,715
| +74% | +$123K |
|
|
SIOX
881
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $287K | ﹤0.01% |
132,321
-40,763
| -24% | -$88.4K |
|
|
TACO
882
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $287K | ﹤0.01% |
+32,871
| New | +$287K |
|
883
Atara Biotherapeutics
ATRA
$83.9M
| $286K | ﹤0.01% |
+639
| New | +$286K |
|
884
FibroGen
FGEN
$46.4M
| $286K | ﹤0.01% |
1,119
+442
| +65% | +$113K |
|
885
Uranium Energy
UEC
$5.37B
| $286K | ﹤0.01% |
+93,787
| New | +$286K |
|
886
Arq
ARQ
$301M
| $285K | ﹤0.01% |
44,650
+28,004
| +168% | +$179K |
|
887
Bankwell Financial Group
BWFG
$346M
| $284K | ﹤0.01% |
+9,643
| New | +$284K |
|
888
CytomX Therapeutics
CTMX
$345M
| $280K | ﹤0.01% |
+54,945
| New | +$280K |
|
889
Escalade
ESCA
$171M
| $279K | ﹤0.01% |
14,771
-8,538
| -37% | -$161K |
|
|
MCF
890
DELISTED
Contango Oil & Gas Co.
MCF
| $279K | ﹤0.01% |
+60,971
| New | +$279K |
|
891
BCB Bancorp
BCBP
$149M
| $278K | ﹤0.01% |
18,867
-4,740
| -20% | -$69.8K |
|
892
Beazer Homes USA
BZH
$749M
| $277K | ﹤0.01% |
+16,053
| New | +$277K |
|
893
OGE Energy
OGE
$8.82B
| $274K | ﹤0.01% |
+8,300
| New | +$274K |
|
894
Oil States International
OIS
$334M
| $274K | ﹤0.01% |
42,813
-139,878
| -77% | -$895K |
|
|
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | ﹤0.01% |
7,462
+7,365
| +7,593% | +$270K |
|
896
BGSF Inc
BGSF
$71.3M
| $272K | ﹤0.01% |
21,229
+5,535
| +35% | +$70.9K |
|
897
First Business Financial Services
FBIZ
$431M
| $270K | ﹤0.01% |
9,398
-1,309
| -12% | -$37.6K |
|
898
CNB Financial Corp
CCNE
$763M
| $268K | ﹤0.01% |
10,996
-7,133
| -39% | -$174K |
|
899
CDW
CDW
$22.1B
| $267K | ﹤0.01% |
1,466
-17,925
| -92% | -$3.26M |
|
900
Perrigo
PRGO
$3.07B
| $267K | ﹤0.01% |
+5,635
| New | +$267K |
|