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 | |
|---|---|---|---|---|---|---|
926
Napco Security Technologies
NSSC
$1.41B
| – | – |
-49,200
| Closed | -$628K |
|
927
NetSol Technologies
NTWK
$48M
| – | – |
-28,525
| Closed | -$158K |
|
928
nVent Electric
NVT
$14.9B
| – | – |
-92,625
| Closed | -$2.04M |
|
929
Newell Brands
NWL
$2.68B
| – | – |
-964,419
| Closed | -$18.1M |
|
|
ADAM
930
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-25,425
| Closed | -$619K |
|
931
New York Times
NYT
$9.6B
| – | – |
-11,800
| Closed | -$336K |
|
|
OBE
932
Obsidian Energy
OBE
$392M
| – | – |
-1,362,795
| Closed | -$1.13M |
|
933
Oneok
OKE
$45.7B
| – | – |
-2,950
| Closed | -$217K |
|
934
Olin
OLN
$2.9B
| – | – |
-49,525
| Closed | -$927K |
|
935
Owens & Minor
OMI
$434M
| – | – |
-42,525
| Closed | -$247K |
|
936
Oppenheimer Holdings
OPY
$765M
| – | – |
-7,725
| Closed | -$232K |
|
937
Old Republic International
ORI
$10.1B
| – | – |
-65,825
| Closed | -$1.55M |
|
938
Outfront Media
OUT
$3.05B
| – | – |
-7,493
| Closed | -$205K |
|
939
Ovintiv
OVV
$10.6B
| – | – |
-57,713
| Closed | -$1.32M |
|
940
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,119,245
| Closed | -$49.8M |
|
|
PARA
941
DELISTED
Paramount Global Class B
PARA
| – | – |
-162,725
| Closed | -$6.57M |
|
942
Paycom
PAYC
$12.6B
| – | – |
-9,450
| Closed | -$1.98M |
|
943
Philips
PHG
$26.5B
| – | – |
-12,343
| Closed | -$469K |
|
944
Perrigo
PRGO
$3.12B
| – | – |
-259,424
| Closed | -$14.5M |
|
945
Prudential Financial
PRU
$37.2B
| – | – |
-18,325
| Closed | -$1.65M |
|
946
Prudential
PUK
$33.7B
| – | – |
-209,009
| Closed | -$7.38M |
|
947
Radian Group
RDN
$4.79B
| – | – |
-30,525
| Closed | -$697K |
|
948
Radware
RDWR
$1.07B
| – | – |
-26,240
| Closed | -$637K |
|
949
RPC Inc
RES
$1.04B
| – | – |
-12,575
| Closed | -$71K |
|
950
Regions Financial
RF
$24.1B
| – | – |
-31,040
| Closed | -$491K |
|