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 | |
|---|---|---|---|---|---|---|
1176
Chubb
CB
$111B
| $433K | ﹤0.01% |
1,435
-56,354
| -98% | -$17M |
|
1177
MidWestOne Financial Group
MOFG
$629M
| $432K | ﹤0.01% |
14,577
-583
| -4% | -$17.3K |
|
1178
Hyster-Yale Materials Handling
HY
$665M
| $427K | ﹤0.01% |
10,273
-4,388
| -30% | -$182K |
|
1179
Duluth Holdings
DLTH
$145M
| $426K | ﹤0.01% |
244,542
-16,446
| -6% | -$28.6K |
|
|
CLDT
1180
Chatham Lodging
CLDT
$359M
| $425K | ﹤0.01% |
59,604
+1,489
| +3% | +$10.6K |
|
|
ELME
1181
Elme Communities
ELME
$1.52B
| $424K | ﹤0.01% |
24,370
-28,917
| -54% | -$503K |
|
1182
H.B. Fuller
FUL
$3.39B
| $420K | ﹤0.01% |
+7,488
| New | +$420K |
|
1183
Dr. Reddy's Laboratories
RDY
$11.9B
| $420K | ﹤0.01% |
31,814
-273,825
| -90% | -$3.61M |
|
1184
National Fuel Gas
NFG
$7.71B
| $419K | ﹤0.01% |
5,285
+156
| +3% | +$12.4K |
|
1185
Timberland Bancorp
TSBK
$276M
| $413K | ﹤0.01% |
13,701
+804
| +6% | +$24.2K |
|
1186
Public Service Enterprise Group
PEG
$40B
| $412K | ﹤0.01% |
5,000
-2,601
| -34% | -$214K |
|
1187
Acadia Realty Trust
AKR
$2.58B
| $411K | ﹤0.01% |
+19,603
| New | +$411K |
|
1188
Stoneridge
SRI
$230M
| $408K | ﹤0.01% |
88,937
+39,028
| +78% | +$179K |
|
1189
WhiteHorse Finance
WHF
$202M
| $408K | ﹤0.01% |
42,235
-18,604
| -31% | -$180K |
|
1190
Eastern Company
EML
$147M
| $404K | ﹤0.01% |
15,939
-160
| -1% | -$4.05K |
|
1191
PBF Energy
PBF
$3.29B
| $403K | ﹤0.01% |
+21,113
| New | +$403K |
|
1192
Digital Turbine
APPS
$473M
| $399K | ﹤0.01% |
146,939
+31,376
| +27% | +$85.2K |
|
|
LGF.B
1193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $399K | ﹤0.01% |
+50,330
| New | +$399K |
|
1194
Republic Bancorp
RBCAA
$1.51B
| $398K | ﹤0.01% |
6,244
+871
| +16% | +$55.6K |
|
1195
Copel
ELP
$6.69B
| $398K | ﹤0.01% |
54,449
+11,765
| +28% | +$86K |
|
1196
Oil-Dri
ODC
$955M
| $395K | ﹤0.01% |
8,598
-4,402
| -34% | -$202K |
|
1197
Emcor
EME
$27.8B
| $395K | ﹤0.01% |
+1,068
| New | +$395K |
|
1198
Choice Hotels
CHH
$5.31B
| $394K | ﹤0.01% |
+2,968
| New | +$394K |
|
1199
Pilgrim's Pride
PPC
$10.6B
| $394K | ﹤0.01% |
+7,220
| New | +$394K |
|
|
QVCGA
1200
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $391K | ﹤0.01% |
38,913
-1,400
| -3% | -$14.1K |
|