Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perdoceo Education
PRDO
$2.14B
| $1.22M | 0.01% |
244,075
-85,955
| -26% | -$429K |
|
302
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.01% |
16,588
-29,285
| -64% | -$2.13M |
|
|
ALR
303
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.21M | 0.01% |
22,590
+2,400
| +12% | +$128K |
|
304
McEwen Inc.
MUX
$734M
| $1.2M | 0.01% |
39,256
-2,990
| -7% | -$91.7K |
|
305
Campbell Soup
CPB
$10.1B
| $1.2M | 0.01% |
+24,600
| New | +$1.2M |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.01% |
15,781
-679
| -4% | -$50.8K |
|
307
APA Corp
APA
$8.14B
| $1.15M | 0.01% |
10,770
-84,900
| -89% | -$9.1M |
|
308
GSK
GSK
$81.5B
| $1.15M | 0.01% |
16,202
| – | – |
|
309
Truist Financial
TFC
$60B
| $1.15M | 0.01% |
27,485
| – | – |
|
310
Goldman Sachs
GS
$223B
| $1.15M | 0.01% |
6,450
-7,092
| -52% | -$1.26M |
|
|
WMC
311
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.14M | 0.01% |
+7,580
| New | +$1.14M |
|
312
Hershey
HSY
$37.6B
| $1.14M | 0.01% |
+11,000
| New | +$1.14M |
|
313
Ligand Pharmaceuticals
LGND
$3.25B
| $1.14M | 0.01% |
27,572
-51,616
| -65% | -$2.14M |
|
|
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.01% |
12,083
-1,100
| -8% | -$99.6K |
|
|
NUVA
315
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | 0.01% |
28,800
-4,300
| -13% | -$163K |
|
316
Fortuna Silver Mines
FSM
$2.35B
| $1.07M | 0.01% |
181,800
-31,200
| -15% | -$184K |
|
|
CRZO
317
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | 0.01% |
14,200
-12,900
| -48% | -$952K |
|
|
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | 0.01% |
105,200
-57,400
| -35% | -$563K |
|
|
SCLN
319
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.03M | 0.01% |
184,100
+9,700
| +6% | +$54.3K |
|
320
British American Tobacco
BTI
$122B
| $1.03M | 0.01% |
16,198
| – | – |
|
|
PDLI
321
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.01M | 0.01% |
+98,340
| New | +$1.01M |
|
|
PMT
322
PennyMac Mortgage Investment
PMT
$1.1B
| $1M | 0.01% |
42,800
+31,500
| +279% | +$736K |
|
323
Xerox
XRX
$493M
| $963K | 0.01% |
27,569
+17,419
| +172% | +$608K |
|
|
SZMK
324
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $962K | 0.01% |
94,793
-4,889
| -5% | -$49.6K |
|
325
NiSource
NI
$19B
| $960K | 0.01% |
58,280
+36,647
| +169% | +$604K |
|