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 | |
|---|---|---|---|---|---|---|
926
Evergy
EVRG
$16.3B
| $230K | ﹤0.01% |
+3,702
| New | +$230K |
|
927
World Kinect Corp
WKC
$1.47B
| $229K | ﹤0.01% |
+6,812
| New | +$229K |
|
928
Inspired Entertainment
INSE
$253M
| $227K | ﹤0.01% |
19,443
+6,920
| +55% | +$80.8K |
|
929
NACCO Industries
NC
$294M
| $227K | ﹤0.01% |
+7,611
| New | +$227K |
|
930
Savara
SVRA
$665M
| $226K | ﹤0.01% |
163,545
+19,963
| +14% | +$27.6K |
|
931
LSI Industries
LYTS
$715M
| $220K | ﹤0.01% |
28,417
+6,848
| +32% | +$53K |
|
932
Syndax Pharmaceuticals
SNDX
$1.47B
| $220K | ﹤0.01% |
+11,530
| New | +$220K |
|
|
RRD
933
DELISTED
RR Donnelley & Sons Co.
RRD
| $216K | ﹤0.01% |
41,991
-48,876
| -54% | -$251K |
|
934
Telkom Indonesia
TLK
$19B
| $213K | ﹤0.01% |
+8,396
| New | +$213K |
|
935
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $212K | ﹤0.01% |
+6,112
| New | +$212K |
|
936
Lazydays
GORV
$10.6M
| $211K | ﹤0.01% |
+330
| New | +$211K |
|
937
Marcus Corp
MCS
$498M
| $210K | ﹤0.01% |
+12,010
| New | +$210K |
|
938
Solid Biosciences
SLDB
$399M
| $210K | ﹤0.01% |
5,854
+3,714
| +174% | +$133K |
|
939
NiSource
NI
$18.9B
| $208K | ﹤0.01% |
8,605
-1,510
| -15% | -$36.5K |
|
|
PHX
940
DELISTED
PHX Minerals
PHX
| $208K | ﹤0.01% |
67,908
+40,702
| +150% | +$125K |
|
941
KalVista Pharmaceuticals
KALV
$796M
| $207K | ﹤0.01% |
+11,887
| New | +$207K |
|
|
TCRR
942
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $207K | ﹤0.01% |
+24,317
| New | +$207K |
|
943
Grid Dynamics Holdings
GDYN
$665M
| $206K | ﹤0.01% |
+7,045
| New | +$206K |
|
944
Madrigal Pharmaceuticals
MDGL
$10.1B
| $205K | ﹤0.01% |
+2,574
| New | +$205K |
|
945
Cimpress
CMPR
$1.54B
| $204K | ﹤0.01% |
+2,344
| New | +$204K |
|
946
Future Fuel
FF
$173M
| $203K | ﹤0.01% |
28,469
+17,898
| +169% | +$128K |
|
|
SRNE
947
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $202K | ﹤0.01% |
+26,495
| New | +$202K |
|
948
CVS Health
CVS
$89.1B
| $201K | ﹤0.01% |
2,365
-237,957
| -99% | -$20.2M |
|
949
MiMedx Group
MDXG
$1.06B
| $196K | ﹤0.01% |
+32,384
| New | +$196K |
|
950
Gold Resource Corp
GORO
$116M
| $188K | ﹤0.01% |
119,656
-82,320
| -41% | -$129K |
|