Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.7B
| $7.41M | 0.05% |
123,841
-81,375
| -40% | -$4.87M |
|
|
QTRH
227
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $7.23M | 0.05% |
+5,021,862
| New | +$7.23M |
|
228
Becton Dickinson
BDX
$54.9B
| $7.23M | 0.05% |
37,973
+25,570
| +206% | +$4.87M |
|
|
FMSA
229
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.16M | 0.05% |
+1,834,604
| New | +$7.16M |
|
|
LTM
230
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.08M | 0.05% |
639,529
+531,389
| +491% | +$5.88M |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $6.98M | 0.05% |
1,147,925
+389,100
| +51% | +$2.37M |
|
|
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
| $6.97M | 0.05% |
2,890,200
-1,683,800
| -37% | -$4.06M |
|
233
Costco
COST
$431B
| $6.94M | 0.05% |
43,400
+23,000
| +113% | +$3.68M |
|
|
RATE
234
DELISTED
Bankrate Inc
RATE
| $6.86M | 0.05% |
533,617
+26,542
| +5% | +$341K |
|
235
Bristol-Myers Squibb
BMY
$95.1B
| $6.77M | 0.04% |
121,441
-53,525
| -31% | -$2.98M |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $6.68M | 0.04% |
51,443
+17,025
| +49% | +$2.21M |
|
|
AMAG
237
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.63M | 0.04% |
360,471
+172,851
| +92% | +$3.18M |
|
|
BGC
238
DELISTED
General Cable Corporation
BGC
| $6.53M | 0.04% |
399,379
-1,168
| -0.3% | -$19.1K |
|
|
NGD
239
New Gold Inc
NGD
$5.16B
| $6.49M | 0.04% |
2,045,056
-1,763,430
| -46% | -$5.59M |
|
240
CNX Resources
CNX
$4.1B
| $6.39M | 0.04% |
512,860
+130,139
| +34% | +$1.62M |
|
241
Avanos Medical
AVNS
$577M
| $6.38M | 0.04% |
162,418
+25,725
| +19% | +$1.01M |
|
242
Ambac
AMBC
$426M
| $6.37M | 0.04% |
367,149
-54,425
| -13% | -$944K |
|
243
Enviri
NVRI
$938M
| $6.31M | 0.04% |
391,802
-70,050
| -15% | -$1.13M |
|
|
HK
244
DELISTED
Halcon Resources Corporation
HK
| $6.14M | 0.04% |
1,352,090
+894,159
| +195% | +$4.06M |
|
245
Allison Transmission
ALSN
$7.52B
| $6.12M | 0.04% |
163,125
+108,175
| +197% | +$4.06M |
|
246
Seagate
STX
$40.2B
| $6.1M | 0.04% |
157,456
+23,275
| +17% | +$902K |
|
247
Public Storage
PSA
$51.7B
| $6.1M | 0.04% |
29,250
-17,450
| -37% | -$3.64M |
|
248
Annaly Capital Management
NLY
$14.2B
| $5.91M | 0.04% |
122,533
-5,756
| -4% | -$277K |
|
249
Aon
AON
$79.8B
| $5.9M | 0.04% |
44,354
+24,554
| +124% | +$3.26M |
|
|
AVTA
250
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.84M | 0.04% |
275,637
+20,429
| +8% | +$433K |
|