Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
Cap. Flow
+$266M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182

Top Buys

1
NTR icon
Nutrien
NTR
$216M
2
SU icon
Suncor Energy
SU
$209M
3
CNQ icon
Canadian Natural Resources
CNQ
$92.7M
4
MEOH icon
Methanex
MEOH
$52.4M
5
BHC icon
Bausch Health
BHC
$52.1M

Top Sells

1
AGU
Agrium
AGU
$222M
2
ENB icon
Enbridge
ENB
$63M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$54.1M
4
CNI icon
Canadian National Railway
CNI
$46.1M
5
TRP icon
TC Energy
TRP
$39.4M

Sector Composition

1 Financials 30.21%
2 Energy 15.1%
3 Materials 11.49%
4 Technology 9.57%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
276
DELISTED
Praxair Inc
PX
$5.06M 0.03%
35,075
+13,625
+64% +$1.97M
TSM icon
277
TSMC
TSM
$1.28T
$5.05M 0.03%
115,300
+40,900
+55% +$1.79M
GILD icon
278
Gilead Sciences
GILD
$144B
$4.95M 0.03%
65,650
-100,383
-60% -$7.57M
NXE icon
279
NexGen Energy
NXE
$4.55B
$4.93M 0.03%
2,860,400
-1,314,200
-31% -$2.26M
PKG icon
280
Packaging Corp of America
PKG
$19.4B
$4.91M 0.03%
43,550
+11,350
+35% +$1.28M
DFIN icon
281
Donnelley Financial Solutions
DFIN
$1.57B
$4.9M 0.03%
285,231
+24,100
+9% +$414K
WTI icon
282
W&T Offshore
WTI
$260M
$4.89M 0.03%
1,104,051
-475
-0% -$2.1K
SOHU
283
Sohu.com
SOHU
$483M
$4.87M 0.03%
157,450
+103,450
+192% +$3.2M
NUS icon
284
Nu Skin
NUS
$570M
$4.84M 0.03%
65,650
+54,550
+491% +$4.02M
COO icon
285
Cooper Companies
COO
$13.7B
$4.81M 0.03%
84,100
+16,800
+25% +$961K
QUAD icon
286
Quad
QUAD
$338M
$4.76M 0.03%
187,723
+10,825
+6% +$274K
PR icon
287
Permian Resources
PR
$9.69B
$4.7M 0.03%
+255,900
New +$4.7M
TRTN
288
DELISTED
Triton International Limited
TRTN
$4.66M 0.03%
152,375
+14,375
+10% +$440K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$4.65M 0.03%
37,875
-1,650
-4% -$202K
CVEO icon
290
Civeo
CVEO
$294M
$4.63M 0.03%
102,340
-53,915
-35% -$2.44M
LNTH icon
291
Lantheus
LNTH
$3.65B
$4.6M 0.03%
289,271
+10,375
+4% +$165K
IHG icon
292
InterContinental Hotels
IHG
$19B
$4.59M 0.03%
+71,155
New +$4.59M
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$4.56M 0.03%
155,225
+45,825
+42% +$1.35M
ANF icon
294
Abercrombie & Fitch
ANF
$4.49B
$4.56M 0.03%
+188,200
New +$4.56M
EQNR icon
295
Equinor
EQNR
$61.3B
$4.48M 0.03%
189,600
-468,926
-71% -$11.1M
SHG icon
296
Shinhan Financial Group
SHG
$22.8B
$4.47M 0.03%
105,506
+39,375
+60% +$1.67M
LVS icon
297
Las Vegas Sands
LVS
$36.9B
$4.45M 0.03%
61,900
+57,400
+1,276% +$4.13M
CAI
298
DELISTED
CAI International, Inc.
CAI
$4.45M 0.03%
209,202
+96,407
+85% +$2.05M
PYPL icon
299
PayPal
PYPL
$65.3B
$4.4M 0.03%
58,000
-86,125
-60% -$6.53M
RTX icon
300
RTX Corp
RTX
$206B
$4.4M 0.03%
55,532
-362,412
-87% -$28.7M
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