Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
301
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.35M | 0.03% |
1,531,411
+486,682
| +47% | +$1.38M |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.28M | 0.03% |
50,000
+19,000
| +61% | +$1.63M |
|
|
CBM
303
DELISTED
Cambrex Corporation
CBM
| $4.27M | 0.03% |
81,692
+14,275
| +21% | +$746K |
|
304
Valero Energy
VLO
$48.4B
| $4.26M | 0.03% |
45,875
+28,925
| +171% | +$2.68M |
|
|
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.26M | 0.03% |
217,375
-31,525
| -13% | -$617K |
|
306
Treehouse Foods
THS
$895M
| $4.25M | 0.03% |
111,000
+27,200
| +32% | +$1.04M |
|
|
CATM
307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.24M | 0.03% |
190,095
-17,593
| -8% | -$392K |
|
|
TUP
308
DELISTED
Tupperware Brands Corporation
TUP
| $4.23M | 0.03% |
87,356
+62,425
| +250% | +$3.02M |
|
|
TRQ
309
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.23M | 0.03% |
138,271
+33,740
| +32% | +$1.03M |
|
310
Edgewell Personal Care
EPC
$1.05B
| $4.17M | 0.03% |
85,485
+32,060
| +60% | +$1.57M |
|
|
AT
311
DELISTED
Atlantic Power Corporation
AT
| $4.1M | 0.02% |
1,951,296
-800
| -0% | -$1.68K |
|
312
Lockheed Martin
LMT
$107B
| $4.1M | 0.02% |
12,125
+900
| +8% | +$304K |
|
|
LUMO
313
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.05M | 0.02% |
62,137
+11,897
| +24% | +$776K |
|
|
DS
314
DELISTED
Drive Shack Inc.
DS
| $4.05M | 0.02% |
847,425
-9,150
| -1% | -$43.7K |
|
315
Prudential Financial
PRU
$37B
| $4.03M | 0.02% |
38,950
-32,025
| -45% | -$3.32M |
|
316
American Public Education
APEI
$586M
| $3.99M | 0.02% |
92,876
-6,500
| -7% | -$280K |
|
|
VSTO
317
DELISTED
Vista Outdoor Inc.
VSTO
| $3.99M | 0.02% |
244,625
+31,625
| +15% | +$516K |
|
318
Cirrus Logic
CRUS
$5.99B
| $3.97M | 0.02% |
97,675
+69,425
| +246% | +$2.82M |
|
319
Nike
NKE
$110B
| $3.95M | 0.02% |
59,500
-103,350
| -63% | -$6.87M |
|
|
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
| $3.93M | 0.02% |
401,268
-47,600
| -11% | -$466K |
|
321
Allstate
ALL
$52.7B
| $3.9M | 0.02% |
41,175
+29,725
| +260% | +$2.82M |
|
322
Liberty Global Class A
LBTYA
$4B
| $3.9M | 0.02% |
124,400
+550
| +0.4% | +$17.2K |
|
|
BRS
323
DELISTED
Bristow Group, Inc.
BRS
| $3.87M | 0.02% |
297,825
-6,325
| -2% | -$82.2K |
|
324
NextEra Energy, Inc.
NEE
$143B
| $3.87M | 0.02% |
94,800
-43,000
| -31% | -$1.76M |
|
|
RFP
325
DELISTED
Resolute Forest Products Inc.
RFP
| $3.84M | 0.02% |
462,836
+131,169
| +40% | +$1.09M |
|