Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intrepid Potash
IPI
$387M
| $4.65M | 0.03% |
178,852
-9,816
| -5% | -$255K |
|
277
NVIDIA
NVDA
$4.32T
| $4.64M | 0.03% |
1,390,000
-52,000
| -4% | -$174K |
|
278
Encompass Health
EHC
$12.6B
| $4.63M | 0.03% |
94,275
+17,661
| +23% | +$867K |
|
279
Hormel Foods
HRL
$13.8B
| $4.63M | 0.03% |
108,400
+67,550
| +165% | +$2.88M |
|
280
Quad
QUAD
$332M
| $4.59M | 0.03% |
372,471
+32,608
| +10% | +$402K |
|
281
Capri Holdings
CPRI
$2.5B
| $4.57M | 0.03% |
+120,550
| New | +$4.57M |
|
282
Boston Properties
BXP
$11.5B
| $4.55M | 0.03% |
40,450
+9,475
| +31% | +$1.07M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $4.49M | 0.03% |
76,200
-12,675
| -14% | -$748K |
|
284
Hartford Financial Services
HIG
$36.8B
| $4.49M | 0.03% |
101,002
+11,000
| +12% | +$489K |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.49M | 0.03% |
91,600
-13,700
| -13% | -$671K |
|
|
ACB
286
Aurora Cannabis
ACB
$284M
| $4.43M | 0.03% |
+7,434
| New | +$4.43M |
|
287
PayPal
PYPL
$64B
| $4.42M | 0.03% |
52,575
+4,375
| +9% | +$368K |
|
|
HDS
288
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.41M | 0.03% |
117,400
+53,300
| +83% | +$2M |
|
289
Regions Financial
RF
$24.1B
| $4.34M | 0.03% |
324,000
+288,360
| +809% | +$3.86M |
|
290
National Grid
NGG
$69.9B
| $4.26M | 0.03% |
98,991
+69,784
| +239% | +$3M |
|
|
AT
291
DELISTED
Atlantic Power Corporation
AT
| $4.24M | 0.03% |
1,957,638
-15,158
| -0.8% | -$32.9K |
|
292
Sealed Air
SEE
$4.88B
| $4.24M | 0.03% |
+121,750
| New | +$4.24M |
|
293
Radware
RDWR
$1.1B
| $4.21M | 0.03% |
185,458
+6,013
| +3% | +$137K |
|
294
Truist Financial
TFC
$58.2B
| $4.16M | 0.03% |
95,965
-89,700
| -48% | -$3.89M |
|
295
Lantheus
LNTH
$3.64B
| $4.15M | 0.03% |
265,211
-9,800
| -4% | -$153K |
|
|
MAXR
296
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.14M | 0.03% |
346,667
-850,892
| -71% | -$10.2M |
|
|
CIO
297
City Office REIT
CIO
$281M
| $4.12M | 0.03% |
401,620
+35,125
| +10% | +$360K |
|
298
Target
TGT
$41.4B
| $4.12M | 0.03% |
62,300
+56,400
| +956% | +$3.73M |
|
299
Synovus
SNV
$7.19B
| $4.11M | 0.03% |
+128,475
| New | +$4.11M |
|
300
Goldman Sachs
GS
$233B
| $4.08M | 0.03% |
+24,425
| New | +$4.08M |
|