Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
Cap. Flow
+$80.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211

Top Buys

1
TRP icon
TC Energy
TRP
+$131M
2
BMO icon
Bank of Montreal
BMO
+$108M
3
TD icon
Toronto Dominion Bank
TD
+$94.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$92.5M
5
VRN
Veren
VRN
+$85.8M

Top Sells

1
BN icon
Brookfield
BN
+$99.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$83.2M
3
FNV icon
Franco-Nevada
FNV
+$81.8M
4
BCE icon
BCE
BCE
+$81.7M
5
ENB icon
Enbridge
ENB
+$81.1M

Sector Composition

1 Financials 34.78%
2 Energy 14.3%
3 Materials 11.22%
4 Industrials 10.12%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$3.29M 0.02%
255,168
-26,681
-9% -$344K
RDUS
302
DELISTED
Radius Recycling
RDUS
$3.23M 0.02%
125,598
+26,313
+27% +$676K
NFX
303
DELISTED
Newfield Exploration
NFX
$3.2M 0.02%
79,100
-336,300
-81% -$13.6M
AMAG
304
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3.2M 0.02%
91,970
+7,325
+9% +$255K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.02%
+17,700
New +$3.19M
CI icon
306
Cigna
CI
$80.3B
$3.18M 0.02%
23,850
-400
-2% -$53.4K
SXC icon
307
SunCoke Energy
SXC
$651M
$3.17M 0.02%
279,180
+76,435
+38% +$867K
HCA icon
308
HCA Healthcare
HCA
$97.8B
$3.16M 0.02%
+42,675
New +$3.16M
SALE
309
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.16M 0.02%
339,225
-7,700
-2% -$71.6K
BOXC
310
DELISTED
Brookfield Can Office Properties
BOXC
$3.14M 0.02%
160,485
-28,640
-15% -$560K
AVTA
311
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.12M 0.02%
211,496
+13,380
+7% +$197K
SVU
312
DELISTED
SUPERVALU Inc.
SVU
$3.12M 0.02%
95,421
-30,811
-24% -$1.01M
GAU
313
Galiano Gold
GAU
$662M
$3.12M 0.02%
1,014,300
-2,595,950
-72% -$7.97M
LOPE icon
314
Grand Canyon Education
LOPE
$5.77B
$3.1M 0.02%
53,025
+40,025
+308% +$2.34M
TT icon
315
Trane Technologies
TT
$92.3B
$3.08M 0.02%
41,050
+15,050
+58% +$1.13M
CB icon
316
Chubb
CB
$111B
$3.04M 0.02%
23,017
-45,950
-67% -$6.07M
STX icon
317
Seagate
STX
$40.7B
$3M 0.02%
78,506
+67,025
+584% +$2.56M
VTR icon
318
Ventas
VTR
$30.9B
$3M 0.02%
+47,925
New +$3M
ADEA icon
319
Adeia
ADEA
$1.68B
$2.95M 0.02%
251,843
-102,059
-29% -$1.19M
HK
320
DELISTED
Halcon Resources Corporation
HK
$2.93M 0.02%
313,402
+301,902
+2,625% +$2.82M
ENOC
321
DELISTED
EnerNOC, Inc.
ENOC
$2.93M 0.02%
487,449
+2,075
+0.4% +$12.5K
UCB
322
United Community Banks, Inc.
UCB
$4.02B
$2.92M 0.02%
+98,575
New +$2.92M
HIFR
323
DELISTED
InfraREIT, Inc.
HIFR
$2.91M 0.02%
162,500
-30,700
-16% -$550K
ONIT
324
Onity Group Inc.
ONIT
$349M
$2.91M 0.02%
35,970
+10,360
+40% +$838K
PDLI
325
DELISTED
PDL BioPharma, Inc.
PDLI
$2.88M 0.02%
1,358,875
-36,200
-3% -$76.7K
11 12
13
14 15