Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
276
DELISTED
Mantech International Corp
MANT
| $922K | 0.01% |
31,200
-500
| -2% | -$14.8K |
|
277
Novartis
NVS
$251B
| $904K | 0.01% |
+12,797
| New | +$904K |
|
278
Scholastic
SCHL
$654M
| $895K | 0.01% |
30,360
-18,100
| -37% | -$534K |
|
|
CPLA
279
DELISTED
Capella Education Company
CPLA
| $890K | 0.01% |
15,300
+2,700
| +21% | +$157K |
|
280
Sanmina
SANM
$6.44B
| $876K | 0.01% |
48,750
+9,550
| +24% | +$172K |
|
281
Yelp
YELP
$2.02B
| $871K | 0.01% |
+12,800
| New | +$871K |
|
|
ORAN
282
DELISTED
Orange
ORAN
| $864K | 0.01% |
+67,187
| New | +$864K |
|
|
OMG
283
DELISTED
OM GROUP INC.
OMG
| $854K | 0.01% |
24,600
+2,400
| +11% | +$83.3K |
|
284
Royal Gold
RGLD
$12.2B
| $846K | 0.01% |
+16,908
| New | +$846K |
|
285
Coeur Mining
CDE
$9.43B
| $836K | 0.01% |
+67,500
| New | +$836K |
|
|
ITG
286
DELISTED
Investment Technology Group Inc
ITG
| $822K | 0.01% |
50,855
-48,700
| -49% | -$787K |
|
287
Flex
FLEX
$20.8B
| $821K | 0.01% |
116,570
-14,995
| -11% | -$106K |
|
288
Ducommun
DCO
$1.35B
| $814K | 0.01% |
27,600
+9,500
| +52% | +$280K |
|
|
IPXL
289
DELISTED
Impax Laboratories, Inc.
IPXL
| $814K | 0.01% |
+38,700
| New | +$814K |
|
|
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
| $814K | 0.01% |
+30,370
| New | +$814K |
|
291
Winnebago Industries
WGO
$1.03B
| $801K | 0.01% |
+30,000
| New | +$801K |
|
292
Pan American Silver
PAAS
$14.6B
| $795K | 0.01% |
+73,100
| New | +$795K |
|
293
AbbVie
ABBV
$375B
| $787K | 0.01% |
17,120
-39,800
| -70% | -$1.83M |
|
294
Baxter International
BAX
$12.5B
| $785K | 0.01% |
21,411
+1,105
| +5% | +$40.5K |
|
|
ACAS
295
DELISTED
American Capital Ltd
ACAS
| $782K | 0.01% |
55,350
-56,855
| -51% | -$803K |
|
|
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $779K | 0.01% |
11,550
-5,400
| -32% | -$364K |
|
|
XLS
297
DELISTED
EXELIS INC COM STK
XLS
| $778K | 0.01% |
51,622
+31,273
| +154% | +$471K |
|
298
Incyte
INCY
$16.9B
| $773K | 0.01% |
+19,700
| New | +$773K |
|
299
Innospec
IOSP
$2.13B
| $772K | 0.01% |
16,100
-2,600
| -14% | -$125K |
|
300
Vanda Pharmaceuticals
VNDA
$272M
| $768K | 0.01% |
68,200
+44,400
| +187% | +$500K |
|