Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
226
DELISTED
Lexmark Intl Inc
LXK
| $4.25M | 0.04% |
130,815
-69,100
| -35% | -$2.24M |
|
|
WPX
227
DELISTED
WPX Energy, Inc.
WPX
| $4.24M | 0.04% |
738,500
-242,000
| -25% | -$1.39M |
|
228
Western Union
WU
$2.86B
| $4.2M | 0.04% |
234,500
+222,500
| +1,854% | +$3.99M |
|
|
SRCI
229
DELISTED
SRC Energy Inc
SRCI
| $4.18M | 0.03% |
490,900
-58,000
| -11% | -$494K |
|
|
APOL
230
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.17M | 0.03% |
543,575
+300,325
| +123% | +$2.3M |
|
231
Bunge Global
BG
$16.9B
| $4.16M | 0.03% |
+60,900
| New | +$4.16M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $4.12M | 0.03% |
33,087
-13,800
| -29% | -$1.72M |
|
|
BGC
233
DELISTED
General Cable Corporation
BGC
| $4.11M | 0.03% |
306,125
+59,800
| +24% | +$803K |
|
234
Ameriprise Financial
AMP
$46.1B
| $4.11M | 0.03% |
38,600
-9,100
| -19% | -$968K |
|
|
RSPP
235
DELISTED
RSP Permian, Inc.
RSPP
| $4.1M | 0.03% |
+168,200
| New | +$4.1M |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $4.02M | 0.03% |
60,000
+16,200
| +37% | +$1.09M |
|
237
Baxter International
BAX
$12.5B
| $4.01M | 0.03% |
105,100
+82,900
| +373% | +$3.16M |
|
238
Progressive
PGR
$143B
| $4.01M | 0.03% |
126,000
-27,800
| -18% | -$884K |
|
239
Leidos
LDOS
$23B
| $3.96M | 0.03% |
70,400
+15,000
| +27% | +$844K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.91M | 0.03% |
49,500
+36,200
| +272% | +$2.86M |
|
241
Ambac
AMBC
$422M
| $3.84M | 0.03% |
272,675
+98,725
| +57% | +$1.39M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.03% |
45,100
-47,900
| -52% | -$4.08M |
|
|
WILN
243
DELISTED
Wi-LAN Inc.
WILN
| $3.83M | 0.03% |
2,872,937
+642,775
| +29% | +$856K |
|
|
ADT
244
DELISTED
ADT CORP
ADT
| $3.76M | 0.03% |
114,100
+18,300
| +19% | +$604K |
|
245
Visa
V
$666B
| $3.73M | 0.03% |
48,100
-26,000
| -35% | -$2.02M |
|
246
First Majestic Silver
AG
$4.47B
| $3.72M | 0.03% |
+1,146,025
| New | +$3.72M |
|
|
SPPI
247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.7M | 0.03% |
613,525
+233,225
| +61% | +$1.41M |
|
248
Entergy
ETR
$39.2B
| $3.69M | 0.03% |
107,820
-5,800
| -5% | -$198K |
|
249
Estee Lauder
EL
$32.1B
| $3.65M | 0.03% |
41,500
+15,100
| +57% | +$1.33M |
|
|
BIG
250
DELISTED
Big Lots, Inc.
BIG
| $3.63M | 0.03% |
94,200
-76,600
| -45% | -$2.95M |
|