Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
226
DELISTED
Alere Inc
ALR
| $1.77M | 0.01% |
45,655
-3,200
| -7% | -$124K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.01% |
16,000
-9,900
| -38% | -$1.08M |
|
228
Unisys
UIS
$277M
| $1.74M | 0.01% |
74,242
-52,200
| -41% | -$1.22M |
|
229
Gran Tierra Energy
GTE
$139M
| $1.71M | 0.01% |
30,856
-106,450
| -78% | -$5.9M |
|
|
SCLN
230
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.71M | 0.01% |
247,700
+63,600
| +35% | +$438K |
|
231
Argan
AGX
$2.89B
| $1.68M | 0.01% |
50,400
+26,900
| +114% | +$898K |
|
232
FedEx
FDX
$53.7B
| $1.67M | 0.01% |
10,355
-1,100
| -10% | -$178K |
|
233
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.66M | 0.01% |
169,398
+20,000
| +13% | +$196K |
|
234
CMS Energy
CMS
$21.4B
| $1.65M | 0.01% |
55,600
-7,500
| -12% | -$222K |
|
|
CPLA
235
DELISTED
Capella Education Company
CPLA
| $1.65M | 0.01% |
26,300
-6,000
| -19% | -$376K |
|
236
Chubb
CB
$111B
| $1.64M | 0.01% |
15,595
| – | – |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | 0.01% |
+129,400
| New | +$1.59M |
|
238
REX American Resources
REX
$1.02B
| $1.57M | 0.01% |
64,800
+44,400
| +218% | +$1.08M |
|
239
Cigna
CI
$81.5B
| $1.56M | 0.01% |
17,251
-20,500
| -54% | -$1.86M |
|
|
EGL
240
DELISTED
Engility Holdings, Inc.
EGL
| $1.56M | 0.01% |
49,953
-5,583
| -10% | -$174K |
|
241
Costco
COST
$427B
| $1.55M | 0.01% |
12,358
-13,600
| -52% | -$1.7M |
|
242
Boston Scientific
BSX
$159B
| $1.54M | 0.01% |
130,466
-22,000
| -14% | -$260K |
|
243
eBay
EBAY
$42.3B
| $1.54M | 0.01% |
64,627
-745,114
| -92% | -$17.8M |
|
244
Exelon
EXC
$43.9B
| $1.54M | 0.01% |
63,244
+6,169
| +11% | +$150K |
|
245
Tyson Foods
TSN
$20B
| $1.54M | 0.01% |
38,994
-4,100
| -10% | -$161K |
|
|
AFFX
246
DELISTED
AFFYMETRIX INC
AFFX
| $1.52M | 0.01% |
190,100
+25,200
| +15% | +$201K |
|
247
Spok Holdings
SPOK
$359M
| $1.52M | 0.01% |
116,500
-8,200
| -7% | -$107K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $1.52M | 0.01% |
18,712
-1,300
| -6% | -$105K |
|
249
United Rentals
URI
$62.7B
| $1.49M | 0.01% |
+13,400
| New | +$1.49M |
|
250
Lam Research
LRCX
$130B
| $1.47M | 0.01% |
+197,000
| New | +$1.47M |
|