Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$1.69B
| $795K | ﹤0.01% |
+157,692
| New | +$795K |
|
1027
Boston Beer
SAM
$2.39B
| $794K | ﹤0.01% |
+3,323
| New | +$794K |
|
1028
Marriott Vacations Worldwide
VAC
$2.64B
| $783K | ﹤0.01% |
+12,194
| New | +$783K |
|
1029
First Business Financial Services
FBIZ
$431M
| $782K | ﹤0.01% |
16,576
+178
| +1% | +$8.39K |
|
1030
Brookdale Senior Living
BKD
$1.81B
| $780K | ﹤0.01% |
124,615
-246,954
| -66% | -$1.55M |
|
1031
First Internet Bancorp
INBK
$209M
| $780K | ﹤0.01% |
29,129
+5,726
| +24% | +$153K |
|
1032
Bar Harbor Bankshares
BHB
$531M
| $776K | ﹤0.01% |
26,291
+3,072
| +13% | +$90.6K |
|
|
UCB
1033
United Community Banks, Inc.
UCB
$3.95B
| $774K | ﹤0.01% |
+27,503
| New | +$774K |
|
1034
New Mountain Finance
NMFC
$1.11B
| $772K | ﹤0.01% |
69,953
-31,358
| -31% | -$346K |
|
1035
iRadimed
IRMD
$910M
| $771K | ﹤0.01% |
14,691
-1,615
| -10% | -$84.8K |
|
1036
Boeing
BA
$172B
| $767K | ﹤0.01% |
4,497
-274,740
| -98% | -$46.9M |
|
1037
LCNB Corp
LCNB
$227M
| $763K | ﹤0.01% |
51,606
+11,919
| +30% | +$176K |
|
1038
SPX Corp
SPXC
$9.29B
| $761K | ﹤0.01% |
+5,908
| New | +$761K |
|
1039
Univest Financial
UVSP
$894M
| $760K | ﹤0.01% |
26,792
+2,070
| +8% | +$58.7K |
|
1040
Saratoga Investment
SAR
$391M
| $747K | ﹤0.01% |
29,509
+17,595
| +148% | +$446K |
|
1041
Perdoceo Education
PRDO
$2.16B
| $745K | ﹤0.01% |
+29,586
| New | +$745K |
|
|
YSG
1042
Yatsen Holding
YSG
$959M
| $745K | ﹤0.01% |
154,789
+41,109
| +36% | +$198K |
|
1043
Greenlight Captial
GLRE
$424M
| $735K | ﹤0.01% |
54,245
+28,028
| +107% | +$380K |
|
1044
Charter Communications
CHTR
$35.9B
| $733K | ﹤0.01% |
1,990
-1,189
| -37% | -$438K |
|
1045
RBB Bancorp
RBB
$333M
| $732K | ﹤0.01% |
44,335
+2,995
| +7% | +$49.4K |
|
1046
Eletrobras Common Shares
EBR
$19.1B
| $724K | ﹤0.01% |
102,013
-78,244
| -43% | -$556K |
|
1047
Garmin
GRMN
$45.4B
| $723K | ﹤0.01% |
3,331
-9,999
| -75% | -$2.17M |
|
1048
Definitive Healthcare
DH
$414M
| $723K | ﹤0.01% |
250,152
+103,529
| +71% | +$299K |
|
1049
Frontier Communications
FYBR
$9.35B
| $720K | ﹤0.01% |
20,087
| – | – |
|
1050
Pitney Bowes
PBI
$1.96B
| $716K | ﹤0.01% |
79,064
-440,676
| -85% | -$3.99M |
|