Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
226
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.51M | 0.01% |
+145,800
| New | +$1.51M |
|
227
United Therapeutics
UTHR
$18.1B
| $1.51M | 0.01% |
18,600
+500
| +3% | +$40.5K |
|
228
Phillips 66
PSX
$53.2B
| $1.5M | 0.01% |
25,300
-43,300
| -63% | -$2.57M |
|
229
Stoneridge
SRI
$226M
| $1.45M | 0.01% |
130,750
+80,300
| +159% | +$892K |
|
|
WLT
230
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.45M | 0.01% |
+100,400
| New | +$1.45M |
|
231
Comtech Telecommunications
CMTL
$65.3M
| $1.45M | 0.01% |
57,785
| – | – |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.01% |
37,900
-15,000
| -28% | -$572K |
|
|
SVU
233
DELISTED
SUPERVALU Inc.
SVU
| $1.44M | 0.01% |
24,307
-100,522
| -81% | -$5.95M |
|
|
ALR
234
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.43M | 0.01% |
26,956
-2,980
| -10% | -$158K |
|
235
L3Harris
LHX
$51B
| $1.43M | 0.01% |
23,500
-10,000
| -30% | -$609K |
|
|
XCO
236
DELISTED
Exco Resources
XCO
| $1.41M | 0.01% |
13,696
+10,065
| +277% | +$1.03M |
|
|
AMRI
237
DELISTED
Albany Molecular Research Inc
AMRI
| $1.36M | 0.01% |
102,954
+38,000
| +59% | +$503K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.01% |
20,704
-50,064
| -71% | -$3.25M |
|
239
Nokia
NOK
$24.5B
| $1.33M | 0.01% |
+198,728
| New | +$1.33M |
|
240
Boeing
BA
$174B
| $1.33M | 0.01% |
+11,000
| New | +$1.33M |
|
|
BRD
241
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.31M | 0.01% |
2,115,600
-280,700
| -12% | -$174K |
|
242
Blackrock
BLK
$170B
| $1.28M | 0.01% |
4,600
| – | – |
|
|
NTLS
243
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.27M | 0.01% |
65,800
+11,100
| +20% | +$215K |
|
244
Boston Scientific
BSX
$159B
| $1.25M | 0.01% |
103,500
-41,700
| -29% | -$503K |
|
245
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.01% |
36,200
-1,300
| -3% | -$44.2K |
|
246
InterDigital
IDCC
$7.43B
| $1.23M | 0.01% |
31,930
+1,000
| +3% | +$38.4K |
|
|
CYT
247
DELISTED
CYTEC INDS INC
CYT
| $1.21M | 0.01% |
+29,000
| New | +$1.21M |
|
248
City Holding Co
CHCO
$1.89B
| $1.21M | 0.01% |
27,200
-2,600
| -9% | -$116K |
|
249
Lumen
LUMN
$4.87B
| $1.19M | 0.01% |
36,900
-10,400
| -22% | -$335K |
|
250
Avis
CAR
$5.5B
| $1.18M | 0.01% |
39,950
-23,700
| -37% | -$702K |
|