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 | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$8.27B
| – | – |
-1,722,194
| Closed | -$6.58M |
|
952
Red Robin
RRGB
$111M
| – | – |
-13,580
| Closed | -$452K |
|
953
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,000
| Closed | -$299K |
|
954
Banco Santander
SAN
$141B
| – | – |
-27,261
| Closed | -$105K |
|
955
Sanmina
SANM
$6.44B
| – | – |
-7,150
| Closed | -$230K |
|
956
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-39,900
| Closed | -$594K |
|
957
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-18,050
| Closed | -$248K |
|
958
SLM Corp
SLM
$6.49B
| – | – |
-64,050
| Closed | -$565K |
|
959
SM Energy
SM
$3.09B
| – | – |
-335,510
| Closed | -$3.25M |
|
960
Simply Good Foods
SMPL
$2.86B
| – | – |
-50,200
| Closed | -$1.46M |
|
961
Synopsys
SNPS
$111B
| – | – |
-3,550
| Closed | -$487K |
|
962
SiriusPoint
SPNT
$2.19B
| – | – |
-44,750
| Closed | -$447K |
|
963
Spirit AeroSystems
SPR
$4.8B
| – | – |
-25,675
| Closed | -$2.11M |
|
964
Sempra
SRE
$52.9B
| – | – |
-8,750
| Closed | -$646K |
|
965
SuRo Capital
SSSS
$207M
| – | – |
-29,931
| Closed | -$157K |
|
966
Steris
STE
$24.2B
| – | – |
-11,575
| Closed | -$1.67M |
|
|
STKL
967
SunOpta
STKL
$779M
| – | – |
-31,969
| Closed | -$58K |
|
968
Strategic Education
STRA
$1.96B
| – | – |
-5,125
| Closed | -$696K |
|
969
Sterling Infrastructure
STRL
$8.7B
| – | – |
-11,025
| Closed | -$145K |
|
970
Skyworks Solutions
SWKS
$11.2B
| – | – |
-9,885
| Closed | -$783K |
|
|
TBI
971
Trueblue
TBI
$175M
| – | – |
-22,600
| Closed | -$477K |
|
972
Trip.com Group
TCOM
$47.6B
| – | – |
-47,175
| Closed | -$1.38M |
|
973
Teradata
TDC
$1.99B
| – | – |
-14,725
| Closed | -$456K |
|
974
Bio-Techne
TECH
$8.46B
| – | – |
-4,300
| Closed | -$210K |
|
975
Tredegar Corp
TG
$273M
| – | – |
-10,400
| Closed | -$203K |
|