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 | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | 0.02% |
403
+362
| +883% | +$1.98M |
|
252
Ionis Pharmaceuticals
IONS
$9.76B
| $2.16M | 0.02% |
51,035
-2,900
| -5% | -$123K |
|
253
Tyson Foods
TSN
$20B
| $2.15M | 0.02% |
60,494
-10,406
| -15% | -$370K |
|
|
ALR
254
DELISTED
Alere Inc
ALR
| $2.14M | 0.02% |
55,555
+38,100
| +218% | +$1.47M |
|
255
Herbalife
HLF
$1.02B
| $2.12M | 0.02% |
+50,626
| New | +$2.12M |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.11M | 0.02% |
37,894
+32,694
| +629% | +$1.82M |
|
|
HES
257
DELISTED
Hess
HES
| $2.04M | 0.02% |
+23,144
| New | +$2.04M |
|
|
DGIT
258
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.03M | 0.02% |
+150,082
| New | +$2.03M |
|
259
RTX Corp
RTX
$211B
| $2.02M | 0.02% |
+26,601
| New | +$2.02M |
|
260
Humana
HUM
$37B
| $2.02M | 0.02% |
+18,397
| New | +$2.02M |
|
|
ROC
261
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.01M | 0.02% |
+26,300
| New | +$2.01M |
|
262
Leidos
LDOS
$23B
| $2M | 0.02% |
+40,419
| New | +$2M |
|
263
ManpowerGroup
MAN
$1.91B
| $1.98M | 0.02% |
+21,724
| New | +$1.98M |
|
264
Spok Holdings
SPOK
$359M
| $1.98M | 0.02% |
130,600
+3,844
| +3% | +$58.3K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.02% |
+27,347
| New | +$1.98M |
|
|
IPXL
266
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.98M | 0.02% |
74,100
+35,400
| +91% | +$945K |
|
267
Spirit AeroSystems
SPR
$4.8B
| $1.97M | 0.02% |
+54,500
| New | +$1.97M |
|
|
COCO
268
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.95M | 0.02% |
1,031,860
-46,055
| -4% | -$87.1K |
|
269
American International
AIG
$43.9B
| $1.92M | 0.02% |
+35,396
| New | +$1.92M |
|
270
Perdoceo Education
PRDO
$2.14B
| $1.92M | 0.02% |
316,811
-382,230
| -55% | -$2.32M |
|
271
Transocean
RIG
$2.9B
| $1.89M | 0.01% |
35,900
+26,900
| +299% | +$1.41M |
|
272
Honeywell
HON
$136B
| $1.88M | 0.01% |
+20,320
| New | +$1.88M |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $1.85M | 0.01% |
25,312
+8,962
| +55% | +$653K |
|
|
KERX
274
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.84M | 0.01% |
133,700
-12,100
| -8% | -$167K |
|
275
Skywest
SKYW
$4.81B
| $1.84M | 0.01% |
116,800
-800
| -0.7% | -$12.6K |
|