Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $2.67M | 0.02% |
+64,200
| New | +$2.67M |
|
227
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.66M | 0.02% |
86,720
| – | – |
|
|
AVTA
228
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.66M | 0.02% |
85,700
+40,300
| +89% | +$1.25M |
|
|
NTLS
229
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.64M | 0.02% |
123,000
+57,200
| +87% | +$1.23M |
|
230
CNX Resources
CNX
$4.18B
| $2.57M | 0.02% |
+76,200
| New | +$2.57M |
|
231
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.56M | 0.02% |
+316,878
| New | +$2.56M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $2.55M | 0.02% |
35,859
+15,155
| +73% | +$1.08M |
|
233
AbbVie
ABBV
$375B
| $2.54M | 0.02% |
45,277
+28,157
| +164% | +$1.58M |
|
234
Kimberly-Clark
KMB
$43.1B
| $2.52M | 0.02% |
23,718
-6,393
| -21% | -$680K |
|
|
CPLA
235
DELISTED
Capella Education Company
CPLA
| $2.48M | 0.02% |
35,100
+19,800
| +129% | +$1.4M |
|
236
Duke Energy
DUK
$93.8B
| $2.47M | 0.02% |
33,695
+28,895
| +602% | +$2.12M |
|
237
Walt Disney
DIS
$212B
| $2.44M | 0.02% |
+29,993
| New | +$2.44M |
|
238
Celldex Therapeutics
CLDX
$1.52B
| $2.39M | 0.02% |
6,187
-73
| -1% | -$28.2K |
|
|
CTCT
239
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.37M | 0.02% |
71,800
+29,500
| +70% | +$974K |
|
240
Myriad Genetics
MYGN
$615M
| $2.37M | 0.02% |
106,200
+43,300
| +69% | +$965K |
|
241
TripAdvisor
TRIP
$2.05B
| $2.37M | 0.02% |
26,900
+11,900
| +79% | +$1.05M |
|
242
Entravision Communication
EVC
$226M
| $2.32M | 0.02% |
357,940
-19,300
| -5% | -$125K |
|
243
Cigna
CI
$81.5B
| $2.31M | 0.02% |
+24,851
| New | +$2.31M |
|
244
Strategic Education
STRA
$1.96B
| $2.3M | 0.02% |
62,800
+53,500
| +575% | +$1.96M |
|
245
Ecolab
ECL
$77.6B
| $2.28M | 0.02% |
+20,558
| New | +$2.28M |
|
|
MKTG
246
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.28M | 0.02% |
78,200
+43,900
| +128% | +$1.28M |
|
|
ACI
247
DELISTED
ARCH COAL, INC.
ACI
| $2.25M | 0.02% |
+47,530
| New | +$2.25M |
|
248
Ford
F
$46.7B
| $2.25M | 0.02% |
+137,013
| New | +$2.25M |
|
249
Telephone and Data Systems
TDS
$4.54B
| $2.22M | 0.02% |
81,000
+19,000
| +31% | +$521K |
|
250
Prudential Financial
PRU
$37.2B
| $2.21M | 0.02% |
22,531
+17,181
| +321% | +$1.68M |
|