Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+9.5%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPX Corp
SPXC
$9.03B
| – | – |
-43,673
| Closed | -$1.1M |
|
927
S&T Bancorp
STBA
$1.51B
| – | – |
-9,625
| Closed | -$345K |
|
928
Sysco
SYY
$38.8B
| – | – |
-62,960
| Closed | -$3.17M |
|
929
Teradata
TDC
$1.96B
| – | – |
-13,275
| Closed | -$391K |
|
930
Truist Financial
TFC
$59.8B
| – | – |
-277,383
| Closed | -$12.6M |
|
931
Target
TGT
$42B
| – | – |
-315,214
| Closed | -$16.5M |
|
932
First Financial Corporation Common Stock
THFF
$704M
| – | – |
-5,700
| Closed | -$270K |
|
933
Targa Resources
TRGP
$35.2B
| – | – |
-18,950
| Closed | -$857K |
|
934
TripAdvisor
TRIP
$2B
| – | – |
-54,945
| Closed | -$2.1M |
|
935
Tyson Foods
TSN
$20B
| – | – |
-174,875
| Closed | -$11M |
|
936
Toro Company
TTC
$7.95B
| – | – |
-4,200
| Closed | -$291K |
|
|
TWO
937
Two Harbors Investment
TWO
$1.05B
| – | – |
-189,316
| Closed | -$1.88M |
|
938
US Bancorp
USB
$75.5B
| – | – |
-362,710
| Closed | -$18.8M |
|
939
Veeco
VECO
$1.42B
| – | – |
-36,850
| Closed | -$1.03M |
|
940
Vera Bradley
VRA
$58.7M
| – | – |
-17,100
| Closed | -$167K |
|
941
Verisk Analytics
VRSK
$37.5B
| – | – |
-41,000
| Closed | -$3.46M |
|
942
VeriSign
VRSN
$25.6B
| – | – |
-25,550
| Closed | -$2.38M |
|
943
VSE Corp
VSEC
$3.35B
| – | – |
-5,000
| Closed | -$225K |
|
944
Worthington Enterprises
WOR
$3.2B
| – | – |
-7,250
| Closed | -$364K |
|
945
Waterstone Financial
WSBF
$275M
| – | – |
-12,900
| Closed | -$243K |
|
946
WSFS Financial
WSFS
$3.21B
| – | – |
-12,900
| Closed | -$585K |
|
947
Xerox
XRX
$478M
| – | – |
-332,787
| Closed | -$9.56M |
|
948
Zions Bancorporation
ZION
$8.48B
| – | – |
-31,275
| Closed | -$1.37M |
|
|
VSA
949
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| – | – |
-101,218
| Closed | -$1.81M |
|
|
ENZ
950
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-20,820
| Closed | -$230K |
|