Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
Cap. Flow
+$30.7M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201

Top Buys

1
ENB icon
Enbridge
ENB
+$136M
2
BCE icon
BCE
BCE
+$102M
3
FTS icon
Fortis
FTS
+$59.6M
4
B
Barrick Mining Corporation
B
+$58.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$41M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$43.4M
2
AMGN icon
Amgen
AMGN
+$42.9M
3
AMZN icon
Amazon
AMZN
+$42.1M
4
MGA icon
Magna International
MGA
+$35.8M
5
FSV icon
FirstService
FSV
+$33.4M

Sector Composition

1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.38%
4 Technology 9.73%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
251
GoDaddy
GDDY
$20.2B
$5.54M 0.04%
84,368
-48,750
-37% -$3.2M
ARGX icon
252
argenx
ARGX
$46.9B
$5.51M 0.04%
57,375
-16,225
-22% -$1.56M
STX icon
253
Seagate
STX
$40.7B
$5.49M 0.04%
142,181
-110,250
-44% -$4.25M
DFIN icon
254
Donnelley Financial Solutions
DFIN
$1.5B
$5.46M 0.04%
389,187
+18,000
+5% +$253K
TCF
255
DELISTED
TCF Financial Corporation
TCF
$5.41M 0.04%
277,700
-11,934
-4% -$233K
SRCL
256
DELISTED
Stericycle Inc
SRCL
$5.39M 0.04%
+146,876
New +$5.39M
RFP
257
DELISTED
Resolute Forest Products Inc.
RFP
$5.37M 0.04%
677,397
-24,950
-4% -$198K
JKHY icon
258
Jack Henry & Associates
JKHY
$11.6B
$5.35M 0.04%
42,300
+37,000
+698% +$4.68M
PHG icon
259
Philips
PHG
$26.9B
$5.32M 0.04%
188,192
-774,542
-80% -$21.9M
CNCE
260
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.29M 0.04%
421,410
-35,224
-8% -$442K
AVGO icon
261
Broadcom
AVGO
$1.72T
$5.27M 0.04%
207,250
+19,000
+10% +$483K
HTZ
262
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.27M 0.04%
444,298
-316,237
-42% -$3.75M
OBE
263
Obsidian Energy
OBE
$413M
$5.24M 0.04%
2,004,580
-93,143
-4% -$243K
DEO icon
264
Diageo
DEO
$57.9B
$5.2M 0.04%
+36,700
New +$5.2M
LHX icon
265
L3Harris
LHX
$51.3B
$5.1M 0.03%
37,875
+30,325
+402% +$4.08M
HLT icon
266
Hilton Worldwide
HLT
$64.1B
$5.08M 0.03%
70,800
+16,125
+29% +$1.16M
TMUS icon
267
T-Mobile US
TMUS
$269B
$5.02M 0.03%
78,898
+44,098
+127% +$2.81M
MMM icon
268
3M
MMM
$81.8B
$5.01M 0.03%
31,431
-49,925
-61% -$7.95M
NVRI icon
269
Enviri
NVRI
$960M
$4.99M 0.03%
251,177
-75,600
-23% -$1.5M
VVX icon
270
V2X
VVX
$1.74B
$4.98M 0.03%
230,743
+7,875
+4% +$170K
MCK icon
271
McKesson
MCK
$87.2B
$4.94M 0.03%
44,700
-5,650
-11% -$624K
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.92M 0.03%
20,850
+16,875
+425% +$3.98M
UTHR icon
273
United Therapeutics
UTHR
$18B
$4.92M 0.03%
45,175
-10,025
-18% -$1.09M
AIV
274
Aimco
AIV
$1.08B
$4.75M 0.03%
+812,049
New +$4.75M
APTV icon
275
Aptiv
APTV
$17.5B
$4.71M 0.03%
+76,450
New +$4.71M
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