Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
| $4.64M | 0.03% |
4,671
-9,899
| -68% | -$9.84M |
|
|
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.58M | 0.03% |
58,200
+37,500
| +181% | +$2.95M |
|
|
BBG
278
DELISTED
Bill Barrett Corp
BBG
| $4.56M | 0.03% |
1,483,563
-394,814
| -21% | -$1.21M |
|
|
LKSD
279
DELISTED
LSC Communications, Inc.
LKSD
| $4.53M | 0.03% |
211,725
+126,950
| +150% | +$2.72M |
|
280
Central Garden & Pet Class A
CENTA
$2.14B
| $4.49M | 0.03% |
186,840
-4,781
| -2% | -$115K |
|
281
Ralph Lauren
RL
$18.7B
| $4.48M | 0.03% |
60,700
+38,900
| +178% | +$2.87M |
|
282
AutoZone
AZO
$71B
| $4.39M | 0.03% |
7,700
+3,200
| +71% | +$1.83M |
|
|
AT
283
DELISTED
Atlantic Power Corporation
AT
| $4.37M | 0.03% |
1,846,627
+246,400
| +15% | +$582K |
|
284
Lantheus
LNTH
$3.65B
| $4.32M | 0.03% |
244,488
+22,563
| +10% | +$398K |
|
285
AstraZeneca
AZN
$253B
| $4.3M | 0.03% |
+126,100
| New | +$4.3M |
|
286
CoreCivic
CXW
$2.1B
| $4.25M | 0.03% |
+153,975
| New | +$4.25M |
|
|
ZVO
287
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.23M | 0.03% |
286,625
+131,284
| +85% | +$1.94M |
|
|
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.19M | 0.03% |
80,375
+2,850
| +4% | +$149K |
|
289
SK Telecom
SKM
$8.27B
| $4.18M | 0.03% |
98,874
+67,114
| +211% | +$2.84M |
|
|
ICON
290
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.17M | 0.03% |
60,335
-7,045
| -10% | -$487K |
|
291
Arbor Realty Trust
ABR
$2.31B
| $4.12M | 0.03% |
493,512
+392,392
| +388% | +$3.27M |
|
292
NVIDIA
NVDA
$4.1T
| $4.11M | 0.03% |
1,136,000
+248,000
| +28% | +$896K |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $4.04M | 0.03% |
42,925
+31,325
| +270% | +$2.94M |
|
|
CPLA
294
DELISTED
Capella Education Company
CPLA
| $4M | 0.03% |
46,725
+39,125
| +515% | +$3.35M |
|
295
Fortuna Silver Mines
FSM
$2.41B
| $3.92M | 0.03% |
801,251
-4,498,721
| -85% | -$22M |
|
|
NCI
296
DELISTED
Navigant Consulting, Inc.
NCI
| $3.91M | 0.03% |
197,875
+25,875
| +15% | +$511K |
|
297
Vital Energy
VTLE
$609M
| $3.88M | 0.03% |
18,438
+5,676
| +44% | +$1.19M |
|
298
V2X
VVX
$1.76B
| $3.86M | 0.03% |
119,555
+27,112
| +29% | +$876K |
|
299
Stride
LRN
$7.17B
| $3.78M | 0.02% |
211,163
+86,831
| +70% | +$1.56M |
|
300
First American
FAF
$6.94B
| $3.74M | 0.02% |
83,731
+60,281
| +257% | +$2.69M |
|