Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AAR Corp
AIR
$2.71B
| $1.2M | 0.01% |
49,700
-6,600
| -12% | -$159K |
|
277
Caterpillar
CAT
$198B
| $1.2M | 0.01% |
+12,100
| New | +$1.2M |
|
|
LOGM
278
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.01% |
+25,700
| New | +$1.18M |
|
|
CPE
279
DELISTED
Callon Petroleum Company
CPE
| $1.18M | 0.01% |
13,360
-10,070
| -43% | -$887K |
|
280
Seagate
STX
$40B
| $1.17M | 0.01% |
20,492
-5,800
| -22% | -$332K |
|
281
United Therapeutics
UTHR
$18.1B
| $1.16M | 0.01% |
9,000
+5,700
| +173% | +$733K |
|
|
DRIV
282
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.16M | 0.01% |
79,600
-800
| -1% | -$11.6K |
|
283
Pacific Biosciences
PACB
$381M
| $1.12M | 0.01% |
+227,378
| New | +$1.12M |
|
|
AXAS
284
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.1M | 0.01% |
10,450
-1,045
| -9% | -$110K |
|
285
NOV
NOV
$4.95B
| $1.09M | 0.01% |
+14,300
| New | +$1.09M |
|
|
CBM
286
DELISTED
Cambrex Corporation
CBM
| $1.09M | 0.01% |
58,150
-900
| -2% | -$16.8K |
|
|
MITT
287
AG Mortgage Investment Trust
MITT
$247M
| $1.08M | 0.01% |
20,267
+4,434
| +28% | +$237K |
|
288
Xerox
XRX
$493M
| $1.08M | 0.01% |
30,870
+3,301
| +12% | +$115K |
|
289
Target
TGT
$42.3B
| $1.07M | 0.01% |
17,142
-33,300
| -66% | -$2.09M |
|
|
CVC
290
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.01% |
61,274
-4,900
| -7% | -$85.8K |
|
291
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.01% |
16,588
| – | – |
|
292
DaVita
DVA
$9.86B
| $1.06M | 0.01% |
+14,500
| New | +$1.06M |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$1.1B
| $1.06M | 0.01% |
49,500
+6,700
| +16% | +$144K |
|
294
City Holding Co
CHCO
$1.89B
| $1.05M | 0.01% |
25,000
-1,000
| -4% | -$42.1K |
|
295
Charles River Laboratories
CRL
$8.07B
| $1.05M | 0.01% |
17,500
+3,900
| +29% | +$233K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.01% |
52,055
-39,853
| -43% | -$798K |
|
297
DHT Holdings
DHT
$2B
| $1.03M | 0.01% |
167,900
+71,400
| +74% | +$440K |
|
|
BRCD
298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | 0.01% |
95,100
-10,100
| -10% | -$110K |
|
299
Oneok
OKE
$45.7B
| $1.03M | 0.01% |
15,700
+7,500
| +91% | +$492K |
|
|
ENOC
300
DELISTED
EnerNOC, Inc.
ENOC
| $1.03M | 0.01% |
+60,700
| New | +$1.03M |
|