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 | 14.21% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stantec
STN
$12.3B
| $11M | 0.08% |
+390,200
| New | +$11M |
|
177
Cognizant
CTSH
$35.1B
| $10.7M | 0.07% |
173,225
-44,425
| -20% | -$2.76M |
|
|
ENIA
178
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.6M | 0.07% |
967,965
+727,052
| +302% | +$7.98M |
|
179
Arrow Electronics
ARW
$6.57B
| $10.6M | 0.07% |
125,125
+41,575
| +50% | +$3.52M |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 0.07% |
184,485
+40,525
| +28% | +$2.33M |
|
181
Humana
HUM
$37B
| $10.6M | 0.07% |
28,909
-2,625
| -8% | -$962K |
|
182
PepsiCo
PEP
$200B
| $10.5M | 0.07% |
76,635
+265
| +0.3% | +$36.2K |
|
183
TransAlta
TAC
$3.64B
| $10.3M | 0.07% |
1,445,934
+598,700
| +71% | +$4.28M |
|
184
Frontline
FRO
$4.93B
| $10.1M | 0.07% |
783,600
+543,125
| +226% | +$6.98M |
|
185
Eli Lilly
LLY
$652B
| $10M | 0.07% |
76,066
-221,500
| -74% | -$29.1M |
|
186
Starwood Property Trust
STWD
$7.56B
| $9.91M | 0.07% |
+398,600
| New | +$9.91M |
|
187
Pediatrix Medical
MD
$1.49B
| $9.65M | 0.07% |
347,344
+51,908
| +18% | +$1.44M |
|
188
Expeditors International
EXPD
$16.4B
| $9.64M | 0.07% |
123,497
+81,947
| +197% | +$6.39M |
|
189
Trane Technologies
TT
$92.1B
| $9.62M | 0.07% |
+72,375
| New | +$9.62M |
|
190
Public Storage
PSA
$52.2B
| $9.52M | 0.07% |
44,700
-34,125
| -43% | -$7.27M |
|
191
Arch Capital
ACGL
$34.1B
| $9.47M | 0.07% |
+220,825
| New | +$9.47M |
|
192
Conduent
CNDT
$447M
| $9.31M | 0.06% |
1,501,288
-75,325
| -5% | -$467K |
|
193
Walker & Dunlop
WD
$2.98B
| $9.27M | 0.06% |
143,290
-14,100
| -9% | -$912K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $9.19M | 0.06% |
72,203
-121,072
| -63% | -$15.4M |
|
195
NVR
NVR
$23.5B
| $9.14M | 0.06% |
2,400
+2,200
| +1,100% | +$8.38M |
|
196
Community Health Systems
CYH
$409M
| $8.83M | 0.06% |
3,043,226
-226,400
| -7% | -$657K |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $8.7M | 0.06% |
147,260
+79,450
| +117% | +$4.69M |
|
|
LADR
198
Ladder Capital
LADR
$1.51B
| $8.66M | 0.06% |
479,784
+17,922
| +4% | +$323K |
|
199
Innoviva
INVA
$1.29B
| $8.45M | 0.06% |
596,940
-131,000
| -18% | -$1.86M |
|
200
Adobe
ADBE
$148B
| $8.41M | 0.06% |
25,500
+1,950
| +8% | +$643K |
|