Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.95B
| $1.46M | 0.01% |
+83,350
| New | +$1.46M |
|
|
CONN
227
DELISTED
Conn's Inc.
CONN
| $1.45M | 0.01% |
+26,500
| New | +$1.45M |
|
|
PAY
228
DELISTED
Verifone Systems Inc
PAY
| $1.43M | 0.01% |
+80,750
| New | +$1.43M |
|
229
Boston Scientific
BSX
$159B
| $1.42M | 0.01% |
+145,200
| New | +$1.42M |
|
|
AMED
230
DELISTED
Amedisys
AMED
| $1.41M | 0.01% |
+115,400
| New | +$1.41M |
|
|
EVRI
231
DELISTED
Everi Holdings
EVRI
| $1.41M | 0.01% |
+212,840
| New | +$1.41M |
|
232
Cencora
COR
$56.7B
| $1.36M | 0.01% |
+23,050
| New | +$1.36M |
|
233
Ionis Pharmaceuticals
IONS
$9.76B
| $1.34M | 0.01% |
+47,085
| New | +$1.34M |
|
|
BRSL
234
Brightstar Lottery PLC
BRSL
$3.18B
| $1.3M | 0.01% |
+73,900
| New | +$1.3M |
|
|
BRD
235
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.27M | 0.01% |
+2,396,300
| New | +$1.27M |
|
|
APOL
236
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.27M | 0.01% |
+67,850
| New | +$1.27M |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $1.27M | 0.01% |
+75,700
| New | +$1.27M |
|
238
Netflix
NFLX
$529B
| $1.26M | 0.01% |
+39,550
| New | +$1.26M |
|
|
GMCR
239
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.26M | 0.01% |
+15,800
| New | +$1.26M |
|
240
United Therapeutics
UTHR
$18.1B
| $1.26M | 0.01% |
+18,100
| New | +$1.26M |
|
|
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.25M | 0.01% |
+10,550
| New | +$1.25M |
|
242
Blackrock
BLK
$170B
| $1.25M | 0.01% |
+4,600
| New | +$1.25M |
|
243
Smith & Wesson
SWBI
$387M
| $1.23M | 0.01% |
+151,436
| New | +$1.23M |
|
244
City Holding Co
CHCO
$1.86B
| $1.22M | 0.01% |
+29,800
| New | +$1.22M |
|
245
Take-Two Interactive
TTWO
$44.2B
| $1.21M | 0.01% |
+76,400
| New | +$1.21M |
|
|
EQU
246
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.18M | 0.01% |
+280,700
| New | +$1.18M |
|
247
Micron Technology
MU
$147B
| $1.18M | 0.01% |
+78,000
| New | +$1.18M |
|
248
Target
TGT
$42.3B
| $1.17M | 0.01% |
+16,100
| New | +$1.17M |
|
|
ASTX
249
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.15M | 0.01% |
+265,500
| New | +$1.15M |
|
|
ELNK
250
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.13M | 0.01% |
+173,150
| New | +$1.13M |
|