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 | |
|---|---|---|---|---|---|---|
1251
Delta Air Lines
DAL
$39.9B
| $301K | ﹤0.01% |
+6,897
| New | +$301K |
|
1252
Calavo Growers
CVGW
$485M
| $297K | ﹤0.01% |
+12,362
| New | +$297K |
|
1253
Children's Place
PLCE
$121M
| $296K | ﹤0.01% |
33,835
+14,965
| +79% | +$131K |
|
1254
Nabors Industries
NBR
$560M
| $294K | ﹤0.01% |
+7,048
| New | +$294K |
|
1255
PMV Pharmaceuticals
PMVP
$77.4M
| $292K | ﹤0.01% |
267,636
-103,284
| -28% | -$113K |
|
1256
Silvercrest Asset Management
SAMG
$134M
| $289K | ﹤0.01% |
17,641
+1,211
| +7% | +$19.8K |
|
|
BFS
1257
Saul Centers
BFS
$812M
| $284K | ﹤0.01% |
7,875
-1,662
| -17% | -$59.9K |
|
1258
Clarivate
CLVT
$2.96B
| $284K | ﹤0.01% |
+72,261
| New | +$284K |
|
|
BHR
1259
Braemar Hotels & Resorts
BHR
$203M
| $283K | ﹤0.01% |
113,771
-17,955
| -14% | -$44.7K |
|
1260
Gulf Island Fabrication
GIFI
$118M
| $283K | ﹤0.01% |
43,799
-3,795
| -8% | -$24.5K |
|
1261
AMERISAFE
AMSF
$871M
| $282K | ﹤0.01% |
5,357
-4,057
| -43% | -$213K |
|
1262
Antero Resources
AR
$10.1B
| $281K | ﹤0.01% |
6,942
-223,623
| -97% | -$9.04M |
|
1263
Titan International
TWI
$562M
| $281K | ﹤0.01% |
+33,447
| New | +$281K |
|
1264
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $279K | ﹤0.01% |
6,759
-12,651
| -65% | -$522K |
|
1265
ESCO Technologies
ESE
$5.23B
| $278K | ﹤0.01% |
1,749
-3,019
| -63% | -$480K |
|
|
BRSP
1266
BrightSpire Capital
BRSP
$772M
| $276K | ﹤0.01% |
+49,657
| New | +$276K |
|
1267
Cerus
CERS
$255M
| $276K | ﹤0.01% |
198,507
-10,739
| -5% | -$14.9K |
|
1268
Williams Companies
WMB
$69.9B
| $274K | ﹤0.01% |
+4,593
| New | +$274K |
|
1269
Glacier Bancorp
GBCI
$5.88B
| $273K | ﹤0.01% |
+6,184
| New | +$273K |
|
1270
Ambac
AMBC
$422M
| $273K | ﹤0.01% |
31,199
-16,107
| -34% | -$141K |
|
|
GTY
1271
Getty Realty Corp
GTY
$1.63B
| $272K | ﹤0.01% |
+8,732
| New | +$272K |
|
1272
Mitek Systems
MITK
$448M
| $272K | ﹤0.01% |
32,997
-80,162
| -71% | -$661K |
|
1273
Fox Class A
FOXA
$27.4B
| $272K | ﹤0.01% |
+4,797
| New | +$272K |
|
1274
Natural Gas Services Group
NGS
$332M
| $271K | ﹤0.01% |
12,352
-801
| -6% | -$17.6K |
|
|
BBT
1275
Beacon Financial Corporation
BBT
$2.26B
| $271K | ﹤0.01% |
10,398
-3,064
| -23% | -$79.9K |
|