Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $3.27M | 0.03% |
23,850
+975
| +4% | +$134K |
|
277
Southwest Airlines
LUV
$16.5B
| $3.27M | 0.03% |
+72,950
| New | +$3.27M |
|
|
DNR
278
DELISTED
Denbury Resources, Inc.
DNR
| $3.18M | 0.02% |
1,434,280
+153,580
| +12% | +$341K |
|
279
Skywest
SKYW
$4.81B
| $3.09M | 0.02% |
154,525
+39,800
| +35% | +$796K |
|
|
SSI
280
DELISTED
Stage Stores Inc
SSI
| $3.09M | 0.02% |
383,125
+63,350
| +20% | +$511K |
|
281
NetEase
NTES
$85B
| $3.04M | 0.02% |
106,000
-59,000
| -36% | -$1.69M |
|
282
Chord Energy
CHRD
$5.92B
| $3.03M | 0.02% |
416,100
+94,800
| +30% | +$690K |
|
283
Intuit
INTU
$188B
| $3M | 0.02% |
28,850
+21,450
| +290% | +$2.23M |
|
284
Central Garden & Pet Class A
CENTA
$2.15B
| $3M | 0.02% |
230,031
+56,375
| +32% | +$735K |
|
285
Southern Copper
SCCO
$83.6B
| $2.98M | 0.02% |
+113,096
| New | +$2.98M |
|
|
MWW
286
DELISTED
Monster Worldwide Inc
MWW
| $2.97M | 0.02% |
909,925
+155,900
| +21% | +$508K |
|
287
Valero Energy
VLO
$48.7B
| $2.93M | 0.02% |
45,725
-66,075
| -59% | -$4.24M |
|
288
Navient
NAVI
$1.37B
| $2.93M | 0.02% |
244,450
+44,950
| +23% | +$538K |
|
|
HMSY
289
DELISTED
HMS Holdings Corp.
HMSY
| $2.92M | 0.02% |
203,425
-5,600
| -3% | -$80.4K |
|
|
NTRI
290
DELISTED
NutriSystem, Inc.
NTRI
| $2.91M | 0.02% |
139,394
-17,031
| -11% | -$355K |
|
|
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.89M | 0.02% |
171,825
+125,425
| +270% | +$2.11M |
|
292
Western Union
WU
$2.86B
| $2.88M | 0.02% |
149,300
-85,200
| -36% | -$1.64M |
|
293
Amkor Technology
AMKR
$6.09B
| $2.79M | 0.02% |
473,400
+42,075
| +10% | +$248K |
|
|
LTRPA
294
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.78M | 0.02% |
125,300
+90,000
| +255% | +$1.99M |
|
295
Ameriprise Financial
AMP
$46.1B
| $2.77M | 0.02% |
29,500
-9,100
| -24% | -$855K |
|
296
Vince Holding
VNCE
$19.4M
| $2.75M | 0.02% |
43,488
+2,890
| +7% | +$183K |
|
|
TIVO
297
DELISTED
TIVO INC
TIVO
| $2.71M | 0.02% |
285,200
+500
| +0.2% | +$4.76K |
|
|
QLTI
298
DELISTED
QLT Inc
QLTI
| $2.7M | 0.02% |
1,386,208
-410,875
| -23% | -$801K |
|
|
SPPI
299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.68M | 0.02% |
421,725
-191,800
| -31% | -$1.22M |
|
|
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.67M | 0.02% |
40,800
-78,900
| -66% | -$5.17M |
|