Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
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
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
301
AG Mortgage Investment Trust
MITT
$247M
| $1.05M | 0.01% |
18,900
-1,367
| -7% | -$76.2K |
|
|
ALR
302
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.04M | 0.01% |
25,150
-1,320
| -5% | -$54.8K |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.01% |
23,700
+12,000
| +103% | +$520K |
|
304
Neurocrine Biosciences
NBIX
$14.3B
| $1.03M | 0.01% |
+45,900
| New | +$1.03M |
|
|
PMT
305
PennyMac Mortgage Investment
PMT
$1.1B
| $1.02M | 0.01% |
48,400
-1,100
| -2% | -$23.2K |
|
306
Compass Diversified
CODI
$548M
| $1.02M | 0.01% |
+62,800
| New | +$1.02M |
|
|
ATW
307
DELISTED
Atwood Oceanics
ATW
| $1M | 0.01% |
+35,300
| New | +$1M |
|
308
TransAlta
TAC
$3.64B
| $970K | 0.01% |
+106,800
| New | +$970K |
|
|
AMTG
309
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $945K | 0.01% |
59,900
+26,600
| +80% | +$420K |
|
310
MetLife
MET
$52.9B
| $928K | 0.01% |
+19,242
| New | +$928K |
|
311
Chord Energy
CHRD
$5.92B
| $926K | 0.01% |
+56,000
| New | +$926K |
|
|
EVRI
312
DELISTED
Everi Holdings
EVRI
| $924K | 0.01% |
129,240
-133,700
| -51% | -$956K |
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $919K | 0.01% |
14,600
-1,700
| -10% | -$107K |
|
|
STRZA
314
DELISTED
Starz - Series A
STRZA
| $918K | 0.01% |
30,900
+9,200
| +42% | +$273K |
|
|
ACOR
315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $903K | 0.01% |
+184
| New | +$903K |
|
316
Ducommun
DCO
$1.35B
| $902K | 0.01% |
35,700
-700
| -2% | -$17.7K |
|
317
Arrowhead Research
ARWR
$4.02B
| $896K | 0.01% |
121,403
-59,656
| -33% | -$440K |
|
318
Universal Insurance Holdings
UVE
$697M
| $896K | 0.01% |
+43,800
| New | +$896K |
|
319
Labcorp
LH
$23.2B
| $896K | 0.01% |
9,661
-14,783
| -60% | -$1.37M |
|
320
Rogers Communications
RCI
$19.4B
| $887K | 0.01% |
22,745
+3,500
| +18% | +$136K |
|
321
Harte-Hanks
HHS
$27.2M
| $878K | 0.01% |
11,340
+580
| +5% | +$44.9K |
|
|
LHO
322
DELISTED
LaSalle Hotel Properties
LHO
| $878K | 0.01% |
+21,700
| New | +$878K |
|
323
British American Tobacco
BTI
$122B
| $873K | 0.01% |
16,198
| – | – |
|
324
Jazz Pharmaceuticals
JAZZ
$7.86B
| $868K | 0.01% |
5,300
-19,900
| -79% | -$3.26M |
|
|
ACGN
325
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $868K | 0.01% |
+1,449
| New | +$868K |
|