Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
276
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.98M | 0.02% |
759,036
+281,075
| +59% | +$1.1M |
|
|
NSU
277
DELISTED
Nevsun Resources Ltd.
NSU
| $2.97M | 0.02% |
1,100,416
+158,361
| +17% | +$428K |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $2.94M | 0.02% |
22,138
+4,525
| +26% | +$600K |
|
279
Adverum Biotechnologies
ADVM
$73.9M
| $2.94M | 0.02% |
30,835
+10,875
| +54% | +$1.04M |
|
|
SSI
280
DELISTED
Stage Stores Inc
SSI
| $2.91M | 0.02% |
319,775
+156,725
| +96% | +$1.43M |
|
281
Travere Therapeutics
TVTX
$1.93B
| $2.88M | 0.02% |
149,050
+3,900
| +3% | +$75.2K |
|
|
LVNTA
282
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.78M | 0.02% |
61,575
+23,375
| +61% | +$1.05M |
|
283
Deckers Outdoor
DECK
$17.9B
| $2.78M | 0.02% |
352,950
+47,550
| +16% | +$374K |
|
|
LLTC
284
DELISTED
Linear Technology Corp
LLTC
| $2.72M | 0.02% |
64,125
+57,925
| +934% | +$2.46M |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $2.67M | 0.02% |
103,900
+76,000
| +272% | +$1.95M |
|
286
Century Aluminum
CENX
$2.06B
| $2.64M | 0.02% |
596,625
+361,750
| +154% | +$1.6M |
|
287
Mondelez International
MDLZ
$79.9B
| $2.63M | 0.02% |
58,600
-1,600
| -3% | -$71.8K |
|
288
Amkor Technology
AMKR
$6.09B
| $2.62M | 0.02% |
431,325
+96,350
| +29% | +$586K |
|
289
ManpowerGroup
MAN
$1.91B
| $2.61M | 0.02% |
31,000
-4,100
| -12% | -$346K |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $2.61M | 0.02% |
+367,000
| New | +$2.61M |
|
|
DNR
291
DELISTED
Denbury Resources, Inc.
DNR
| $2.59M | 0.02% |
1,280,700
+426,300
| +50% | +$861K |
|
|
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.59M | 0.02% |
209,075
+159,525
| +322% | +$1.97M |
|
293
Costco
COST
$427B
| $2.58M | 0.02% |
16,000
-17,258
| -52% | -$2.79M |
|
|
HMSY
294
DELISTED
HMS Holdings Corp.
HMSY
| $2.58M | 0.02% |
209,025
+53,125
| +34% | +$655K |
|
|
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.53M | 0.02% |
10,900
+300
| +3% | +$69.6K |
|
296
Johnson Controls International
JCI
$69.5B
| $2.5M | 0.02% |
+60,547
| New | +$2.5M |
|
297
Bank of America
BAC
$369B
| $2.49M | 0.02% |
148,000
-49,516
| -25% | -$833K |
|
|
TIVO
298
DELISTED
TIVO INC
TIVO
| $2.46M | 0.02% |
284,700
+114,600
| +67% | +$989K |
|
299
Murphy Oil
MUR
$3.56B
| $2.44M | 0.02% |
+108,600
| New | +$2.44M |
|
300
CSX Corp
CSX
$60.6B
| $2.43M | 0.02% |
281,193
-51,600
| -16% | -$446K |
|