Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O-I Glass
OI
$1.97B
| $2.4M | 0.02% |
137,900
+14,800
| +12% | +$258K |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.4M | 0.02% |
33,841
+6,842
| +25% | +$485K |
|
303
Chord Energy
CHRD
$5.92B
| $2.37M | 0.02% |
321,300
-421,925
| -57% | -$3.11M |
|
304
McKesson
MCK
$85.5B
| $2.37M | 0.02% |
+12,000
| New | +$2.37M |
|
|
PWE
305
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.36M | 0.02% |
2,806,708
+1,532,425
| +120% | +$1.29M |
|
|
BBG
306
DELISTED
Bill Barrett Corp
BBG
| $2.36M | 0.02% |
600,600
+279,600
| +87% | +$1.1M |
|
|
SFLY
307
DELISTED
Shutterfly, Inc.
SFLY
| $2.33M | 0.02% |
52,275
+19,600
| +60% | +$873K |
|
308
Quest Diagnostics
DGX
$20.5B
| $2.32M | 0.02% |
32,661
-41,112
| -56% | -$2.93M |
|
309
Puma Biotechnology
PBYI
$253M
| $2.3M | 0.02% |
29,350
-6,525
| -18% | -$512K |
|
|
SALE
310
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.29M | 0.02% |
231,150
+169,750
| +276% | +$1.68M |
|
311
MBIA
MBI
$377M
| $2.29M | 0.02% |
353,375
-23,825
| -6% | -$154K |
|
|
AMED
312
DELISTED
Amedisys
AMED
| $2.29M | 0.02% |
58,125
-61,025
| -51% | -$2.4M |
|
313
Navient
NAVI
$1.37B
| $2.28M | 0.02% |
199,500
+168,700
| +548% | +$1.93M |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.02% |
60,500
+925
| +2% | +$34.9K |
|
|
BAS
315
DELISTED
Basis Energy Services, Inc.
BAS
| $2.28M | 0.02% |
1,491
-42
| -3% | -$64.2K |
|
|
TRVN
316
DELISTED
Trevena, Inc.
TRVN
| $2.28M | 0.02% |
347
+47
| +16% | +$308K |
|
317
Altisource Portfolio Solutions
ASPS
$124M
| $2.25M | 0.02% |
10,119
+3,838
| +61% | +$854K |
|
|
SNDK
318
DELISTED
SANDISK CORP
SNDK
| $2.24M | 0.02% |
29,500
+18,800
| +176% | +$1.43M |
|
319
Diamondback Energy
FANG
$40.2B
| $2.24M | 0.02% |
33,500
-49,900
| -60% | -$3.34M |
|
320
Hewlett Packard
HPE
$31B
| $2.23M | 0.02% |
+252,333
| New | +$2.23M |
|
|
ONIT
321
Onity Group Inc.
ONIT
$341M
| $2.21M | 0.02% |
21,177
+99
| +0.5% | +$10.4K |
|
322
Lands' End
LE
$439M
| $2.21M | 0.02% |
94,425
-116,050
| -55% | -$2.72M |
|
323
NRG Energy
NRG
$28.6B
| $2.21M | 0.02% |
+187,700
| New | +$2.21M |
|
|
ARRY
324
DELISTED
Array Biopharma Inc
ARRY
| $2.2M | 0.02% |
522,100
-212,600
| -29% | -$897K |
|
325
Skywest
SKYW
$4.81B
| $2.18M | 0.02% |
114,725
-29,675
| -21% | -$564K |
|