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 | |
|---|---|---|---|---|---|---|
1101
CRH
CRH
$75.4B
| – | – |
-245,199
| Closed | -$8.43M |
|
1102
CareTrust REIT
CTRE
$7.56B
| – | – |
-35,125
| Closed | -$826K |
|
1103
Calavo Growers
CVGW
$485M
| – | – |
-2,275
| Closed | -$217K |
|
1104
Consolidated Water Co
CWCO
$538M
| – | – |
-11,025
| Closed | -$182K |
|
1105
CyberArk
CYBR
$23.3B
| – | – |
-46,701
| Closed | -$4.66M |
|
1106
Daktronics
DAKT
$854M
| – | – |
-11,892
| Closed | -$88K |
|
1107
Delta Air Lines
DAL
$39.9B
| – | – |
-23,900
| Closed | -$1.38M |
|
1108
Dropbox
DBX
$8.06B
| – | – |
-23,000
| Closed | -$464K |
|
1109
Diageo
DEO
$61.3B
| – | – |
-22,385
| Closed | -$3.66M |
|
|
DFS
1110
DELISTED
Discover Financial Services
DFS
| – | – |
-15,675
| Closed | -$1.27M |
|
1111
Dine Brands
DIN
$364M
| – | – |
-3,150
| Closed | -$239K |
|
1112
Deluxe
DLX
$876M
| – | – |
-16,350
| Closed | -$804K |
|
1113
DaVita
DVA
$9.86B
| – | – |
-251,034
| Closed | -$14.3M |
|
1114
EastGroup Properties
EGP
$8.97B
| – | – |
-26,750
| Closed | -$3.34M |
|
1115
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-7,950
| Closed | -$478K |
|
1116
Enova International
ENVA
$3.01B
| – | – |
-19,799
| Closed | -$411K |
|
1117
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-56,781
| Closed | -$1.3M |
|
1118
Equinor
EQNR
$60.1B
| – | – |
-253,275
| Closed | -$4.8M |
|
1119
Equity Residential
EQR
$25.5B
| – | – |
-33,000
| Closed | -$2.85M |
|
1120
EQT Corp
EQT
$32.2B
| – | – |
-50,805
| Closed | -$541K |
|
1121
Essent Group
ESNT
$6.29B
| – | – |
-9,000
| Closed | -$429K |
|
1122
Esperion Therapeutics
ESPR
$540M
| – | – |
-22,262
| Closed | -$816K |
|
1123
Evercore
EVR
$12.3B
| – | – |
-8,050
| Closed | -$645K |
|
1124
Exelixis
EXEL
$10.2B
| – | – |
-27,300
| Closed | -$483K |
|
1125
Factset
FDS
$14B
| – | – |
-2,350
| Closed | -$571K |
|