Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 3 |
BlackBerry
BB
|
$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | 0.01% |
33,100
+12,300
| +59% | +$521K |
|
|
MTOR
327
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | 0.01% |
+103,300
| New | +$1.4M |
|
|
EQU
328
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.4M | 0.01% |
275,600
-25,500
| -8% | -$129K |
|
|
SHPG
329
DELISTED
Shire pic
SHPG
| $1.39M | 0.01% |
8,486
-1,100
| -11% | -$180K |
|
330
Viatris
VTRS
$12.2B
| $1.38M | 0.01% |
25,511
+16,700
| +190% | +$900K |
|
331
Broadcom
AVGO
$1.58T
| $1.37M | 0.01% |
192,870
+131,000
| +212% | +$931K |
|
|
DD
332
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.01% |
19,308
-3,791
| -16% | -$267K |
|
|
LIN
333
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.33M | 0.01% |
45,550
-152,527
| -77% | -$4.46M |
|
|
DWA
334
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.33M | 0.01% |
45,399
-43,000
| -49% | -$1.26M |
|
|
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.01% |
8,722
| – | – |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $1.32M | 0.01% |
9,121
+1,000
| +12% | +$145K |
|
337
ArcBest
ARCB
$1.72B
| $1.32M | 0.01% |
32,300
-1,700
| -5% | -$69.3K |
|
|
CAMP
338
DELISTED
CalAmp Corp.
CAMP
| $1.3M | 0.01% |
1,843
+1,360
| +282% | +$962K |
|
|
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
| $1.3M | 0.01% |
+12,800
| New | +$1.3M |
|
340
CSX Corp
CSX
$60.6B
| $1.3M | 0.01% |
121,593
-29,400
| -19% | -$313K |
|
341
IAC Inc
IAC
$2.98B
| $1.3M | 0.01% |
92,044
+12,309
| +15% | +$173K |
|
342
Geron
GERN
$893M
| $1.29M | 0.01% |
590,999
+492,817
| +502% | +$1.07M |
|
343
City Holding Co
CHCO
$1.89B
| $1.29M | 0.01% |
26,000
-700
| -3% | -$34.7K |
|
|
ITG
344
DELISTED
Investment Technology Group Inc
ITG
| $1.28M | 0.01% |
57,555
+12,300
| +27% | +$274K |
|
345
Bunge Global
BG
$16.9B
| $1.27M | 0.01% |
+14,500
| New | +$1.27M |
|
346
US Bancorp
USB
$75.9B
| $1.27M | 0.01% |
26,857
| – | – |
|
347
Harte-Hanks
HHS
$27.2M
| $1.27M | 0.01% |
13,000
-560
| -4% | -$54.6K |
|
348
Clorox
CLX
$15.5B
| $1.26M | 0.01% |
+13,000
| New | +$1.26M |
|
349
LyondellBasell Industries
LYB
$17.7B
| $1.26M | 0.01% |
12,800
+2,540
| +25% | +$249K |
|
|
ENV
350
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | 0.01% |
27,700
+15,700
| +131% | +$696K |
|