Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $8.25M | 0.05% |
49,000
-152,850
| -76% | -$25.7M |
|
227
Bank of America
BAC
$369B
| $8.02M | 0.05% |
267,528
-791,400
| -75% | -$23.7M |
|
228
Santander
BSBR
$40.6B
| $7.96M | 0.05% |
690,902
+205,148
| +42% | +$2.36M |
|
229
United Therapeutics
UTHR
$18.1B
| $7.89M | 0.05% |
70,249
-10,364
| -13% | -$1.16M |
|
230
First Majestic Silver
AG
$4.47B
| $7.74M | 0.05% |
1,263,856
-175,546
| -12% | -$1.07M |
|
231
Hormel Foods
HRL
$14.1B
| $7.61M | 0.05% |
+221,600
| New | +$7.61M |
|
232
Reinsurance Group of America
RGA
$12.8B
| $7.58M | 0.05% |
49,200
+30,200
| +159% | +$4.65M |
|
|
CNCE
233
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.56M | 0.05% |
330,200
+230,675
| +232% | +$5.28M |
|
234
NVIDIA
NVDA
$4.07T
| $7.53M | 0.05% |
1,300,000
+15,000
| +1% | +$86.9K |
|
235
Comcast
CMCSA
$125B
| $7.45M | 0.05% |
218,000
-414,800
| -66% | -$14.2M |
|
236
Smith & Nephew
SNN
$16.5B
| $7.43M | 0.05% |
+194,800
| New | +$7.43M |
|
237
Vital Energy
VTLE
$635M
| $7.43M | 0.04% |
42,629
+4,768
| +13% | +$831K |
|
|
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
| $7.23M | 0.04% |
1,874,123
+1,536,620
| +455% | +$5.93M |
|
239
TTM Technologies
TTMI
$4.93B
| $7.22M | 0.04% |
471,862
-467,725
| -50% | -$7.15M |
|
240
Eli Lilly
LLY
$652B
| $7.16M | 0.04% |
92,575
+25,175
| +37% | +$1.95M |
|
241
Blackrock
BLK
$170B
| $7.04M | 0.04% |
13,000
+50
| +0.4% | +$27.1K |
|
242
Intrepid Potash
IPI
$379M
| $6.97M | 0.04% |
191,489
+11,238
| +6% | +$409K |
|
243
Assured Guaranty
AGO
$3.91B
| $6.94M | 0.04% |
191,700
-118,675
| -38% | -$4.3M |
|
244
Walmart
WMT
$801B
| $6.85M | 0.04% |
230,925
+177,225
| +330% | +$5.26M |
|
245
BHP
BHP
$138B
| $6.75M | 0.04% |
170,365
-230,702
| -58% | -$9.14M |
|
246
Netflix
NFLX
$529B
| $6.72M | 0.04% |
22,750
-9,475
| -29% | -$2.8M |
|
247
Baytex Energy
BTE
$1.67B
| $6.61M | 0.04% |
2,412,712
+1,091,957
| +83% | +$2.99M |
|
248
TIM SA
TIMB
$10.3B
| $6.54M | 0.04% |
+301,925
| New | +$6.54M |
|
249
Autohome
ATHM
$3.39B
| $6.53M | 0.04% |
76,000
+69,950
| +1,156% | +$6.01M |
|
|
INAP
250
DELISTED
Internap Corporation
INAP
| $6.53M | 0.04% |
593,417
+24,400
| +4% | +$268K |
|