Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $1.54M | 0.01% |
150,993
+69,843
| +86% | +$712K |
|
302
Colgate-Palmolive
CL
$68.8B
| $1.54M | 0.01% |
+22,149
| New | +$1.54M |
|
|
DD
303
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.01% |
+23,099
| New | +$1.51M |
|
304
General Dynamics
GD
$86.8B
| $1.51M | 0.01% |
14,884
+10,084
| +210% | +$1.02M |
|
|
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.51M | 0.01% |
160,100
+100,700
| +170% | +$948K |
|
306
Edison International
EIX
$21B
| $1.5M | 0.01% |
30,394
+24,794
| +443% | +$1.22M |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.01% |
+43,148
| New | +$1.47M |
|
|
SWC
308
DELISTED
Stillwater Mining Co
SWC
| $1.45M | 0.01% |
110,400
-72,100
| -40% | -$945K |
|
309
Avis
CAR
$5.5B
| $1.44M | 0.01% |
33,600
-6,350
| -16% | -$273K |
|
|
SHPG
310
DELISTED
Shire pic
SHPG
| $1.44M | 0.01% |
9,586
-8,254
| -46% | -$1.24M |
|
|
DTV
311
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.44M | 0.01% |
19,583
-12,117
| -38% | -$889K |
|
312
Angi Inc
ANGI
$811M
| $1.43M | 0.01% |
8,870
-10,405
| -54% | -$1.68M |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $1.42M | 0.01% |
+24,246
| New | +$1.42M |
|
|
SD
314
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.42M | 0.01% |
219,900
+39,600
| +22% | +$255K |
|
|
BCOV
315
DELISTED
Brightcove, Inc.
BCOV
| $1.4M | 0.01% |
+93,400
| New | +$1.4M |
|
316
Cytokinetics
CYTK
$6.34B
| $1.4M | 0.01% |
202,343
+113,193
| +127% | +$781K |
|
317
Blackrock
BLK
$170B
| $1.38M | 0.01% |
4,101
-499
| -11% | -$168K |
|
|
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.01% |
27,400
+440
| +2% | +$22K |
|
319
Nike
NKE
$109B
| $1.37M | 0.01% |
+32,850
| New | +$1.37M |
|
320
United Parcel Service
UPS
$72.1B
| $1.35M | 0.01% |
+12,106
| New | +$1.35M |
|
321
Boston Scientific
BSX
$159B
| $1.34M | 0.01% |
104,966
+1,466
| +1% | +$18.7K |
|
|
ALR
322
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.33M | 0.01% |
22,710
-4,246
| -16% | -$248K |
|
323
City Holding Co
CHCO
$1.86B
| $1.31M | 0.01% |
26,700
-500
| -2% | -$24.6K |
|
324
Ligand Pharmaceuticals
LGND
$3.25B
| $1.31M | 0.01% |
37,671
+1,283
| +4% | +$44.7K |
|
|
DWRE
325
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.31M | 0.01% |
19,200
+10,400
| +118% | +$709K |
|