Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
301
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.01% |
7,022
-1,600
| -19% | -$230K |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.01% |
28,800
| – | – |
|
303
Ducommun
DCO
$1.35B
| $998K | 0.01% |
36,400
+4,000
| +12% | +$110K |
|
|
ALR
304
DELISTED
AlerisLife Inc. Common Stock
ALR
| $998K | 0.01% |
26,470
+3,880
| +17% | +$146K |
|
|
UNTD
305
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $998K | 0.01% |
91,179
+80,200
| +730% | +$878K |
|
306
CSX Corp
CSX
$60.6B
| $988K | 0.01% |
92,493
-29,100
| -24% | -$311K |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| $988K | 0.01% |
+16,200
| New | +$988K |
|
308
Accenture
ACN
$159B
| $984K | 0.01% |
12,100
+7,600
| +169% | +$618K |
|
309
Anika Therapeutics
ANIK
$129M
| $979K | 0.01% |
26,700
-3,800
| -12% | -$139K |
|
310
Xcel Energy
XEL
$43B
| $978K | 0.01% |
32,161
-23,900
| -43% | -$727K |
|
|
LO
311
DELISTED
LORILLARD INC COM STK
LO
| $977K | 0.01% |
16,300
-36,800
| -69% | -$2.21M |
|
312
Mondelez International
MDLZ
$79.9B
| $965K | 0.01% |
28,166
-12,100
| -30% | -$415K |
|
313
Truist Financial
TFC
$60B
| $945K | 0.01% |
25,385
-2,100
| -8% | -$78.2K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $932K | 0.01% |
7,221
-5,200
| -42% | -$671K |
|
|
IPXL
315
DELISTED
Impax Laboratories, Inc.
IPXL
| $927K | 0.01% |
39,100
-5,100
| -12% | -$121K |
|
316
British American Tobacco
BTI
$122B
| $916K | 0.01% |
16,198
| – | – |
|
|
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
| $912K | 0.01% |
11,850
-2,500
| -17% | -$192K |
|
|
NOR
318
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $906K | 0.01% |
+28,643
| New | +$906K |
|
|
LPNT
319
DELISTED
LifePoint Health, Inc.
LPNT
| $906K | 0.01% |
+13,100
| New | +$906K |
|
|
SAFM
320
DELISTED
Sanderson Farms Inc
SAFM
| $897K | 0.01% |
+10,200
| New | +$897K |
|
|
OCLR
321
DELISTED
Oclaro Inc.
OCLR
| $887K | 0.01% |
620,600
+3,800
| +0.6% | +$5.43K |
|
322
Halliburton
HAL
$18.8B
| $877K | 0.01% |
+13,600
| New | +$877K |
|
|
JE
323
DELISTED
Just Energy Group Inc
JE
| $874K | 0.01% |
5,690
-630
| -10% | -$96.8K |
|
324
Targa Resources
TRGP
$34.9B
| $871K | 0.01% |
+6,400
| New | +$871K |
|
|
PRXL
325
DELISTED
Parexel International Corp
PRXL
| $871K | 0.01% |
13,800
| – | – |
|