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 | |
|---|---|---|---|---|---|---|
251
V2X
VVX
$1.79B
| $6.5M | 0.04% |
174,505
+23,900
| +16% | +$890K |
|
252
MSCI
MSCI
$42.9B
| $6.43M | 0.04% |
43,025
+30,725
| +250% | +$4.59M |
|
|
ZVO
253
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.42M | 0.04% |
953,102
+123,100
| +15% | +$830K |
|
|
TVPT
254
DELISTED
Travelport Worldwide Limited
TVPT
| $6.41M | 0.04% |
391,961
+80,381
| +26% | +$1.31M |
|
255
B&G Foods
BGS
$374M
| $6.08M | 0.04% |
256,600
+19,300
| +8% | +$457K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $6.07M | 0.04% |
+57,400
| New | +$6.07M |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $5.97M | 0.04% |
1,377,945
-454,950
| -25% | -$1.97M |
|
258
Foot Locker
FL
$2.29B
| $5.91M | 0.04% |
129,850
-54,850
| -30% | -$2.5M |
|
259
Louisiana-Pacific
LPX
$6.9B
| $5.89M | 0.04% |
204,810
+113,025
| +123% | +$3.25M |
|
|
AVTA
260
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.83M | 0.04% |
237,008
-14,529
| -6% | -$357K |
|
261
Rio Tinto
RIO
$104B
| $5.82M | 0.04% |
112,900
+46,285
| +69% | +$2.39M |
|
262
Albemarle
ALB
$9.6B
| $5.77M | 0.03% |
+62,250
| New | +$5.77M |
|
|
CLD
263
DELISTED
Cloud Peak Energy Inc
CLD
| $5.7M | 0.03% |
1,957,078
-131,964
| -6% | -$384K |
|
264
FMC
FMC
$4.72B
| $5.68M | 0.03% |
85,466
+64,510
| +308% | +$4.28M |
|
265
Ralph Lauren
RL
$18.9B
| $5.42M | 0.03% |
48,450
-5,375
| -10% | -$601K |
|
|
WPX
266
DELISTED
WPX Energy, Inc.
WPX
| $5.41M | 0.03% |
+366,200
| New | +$5.41M |
|
267
Westlake Corp
WLK
$11.5B
| $5.4M | 0.03% |
+48,575
| New | +$5.4M |
|
268
e.l.f. Beauty
ELF
$7.6B
| $5.38M | 0.03% |
277,903
+132,703
| +91% | +$2.57M |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $5.29M | 0.03% |
216,507
-290,700
| -57% | -$7.1M |
|
|
ASNA
270
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.24M | 0.03% |
130,450
+23,874
| +22% | +$960K |
|
271
Southern Copper
SCCO
$83.6B
| $5.24M | 0.03% |
101,519
+96,268
| +1,833% | +$4.97M |
|
272
Euronet Worldwide
EEFT
$3.74B
| $5.2M | 0.03% |
65,900
+15,425
| +31% | +$1.22M |
|
273
Magnachip Semiconductor
MX
$107M
| $5.16M | 0.03% |
537,750
+12,700
| +2% | +$122K |
|
274
BorgWarner
BWA
$9.53B
| $5.13M | 0.03% |
116,042
+70,034
| +152% | +$3.1M |
|
275
Arbor Realty Trust
ABR
$2.34B
| $5.12M | 0.03% |
580,871
-125,355
| -18% | -$1.11M |
|