Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
326
AG Mortgage Investment Trust
MITT
$247M
| $958K | 0.01% |
+15,833
| New | +$958K |
|
327
Baxter International
BAX
$12.5B
| $955K | 0.01% |
+22,828
| New | +$955K |
|
328
Generac Holdings
GNRC
$10.6B
| $955K | 0.01% |
18,400
-10,300
| -36% | -$535K |
|
|
IMRS
329
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $955K | 0.01% |
+789,200
| New | +$955K |
|
|
SIR
330
DELISTED
SELECT INCOME REIT
SIR
| $953K | 0.01% |
68,705
-12,967
| -16% | -$180K |
|
331
Harte-Hanks
HHS
$27.2M
| $940K | 0.01% |
12,270
-730
| -6% | -$55.9K |
|
332
Argan
AGX
$2.92B
| $933K | 0.01% |
23,500
+10,600
| +82% | +$421K |
|
|
MNI
333
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $910K | 0.01% |
15,390
-1,220
| -7% | -$72.1K |
|
334
Ducommun
DCO
$1.35B
| $902K | 0.01% |
32,400
+300
| +0.9% | +$8.35K |
|
|
ARG
335
DELISTED
AIRGAS INC
ARG
| $870K | 0.01% |
+7,500
| New | +$870K |
|
336
Motorcar Parts of America
MPAA
$281M
| $853K | 0.01% |
32,900
-45,200
| -58% | -$1.17M |
|
337
Valero Energy
VLO
$48.7B
| $816K | 0.01% |
+15,300
| New | +$816K |
|
338
MetLife
MET
$52.9B
| $808K | 0.01% |
15,315
-67,657
| -82% | -$3.57M |
|
339
Scholastic
SCHL
$654M
| $794K | 0.01% |
21,860
-3,300
| -13% | -$120K |
|
340
Adtalem Global Education
ATGE
$4.83B
| $791K | 0.01% |
17,550
-139,300
| -89% | -$6.28M |
|
|
GAS
341
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $791K | 0.01% |
13,500
+7,400
| +121% | +$434K |
|
|
TPC
342
Tutor Perini Corporation
TPC
$3.3B
| $790K | 0.01% |
23,355
-26,000
| -53% | -$879K |
|
343
Amkor Technology
AMKR
$6.09B
| $786K | 0.01% |
66,000
+17,400
| +36% | +$207K |
|
344
American International
AIG
$43.9B
| $779K | 0.01% |
13,396
| – | – |
|
|
PRXL
345
DELISTED
Parexel International Corp
PRXL
| $777K | 0.01% |
13,800
+8,100
| +142% | +$456K |
|
346
Charles River Laboratories
CRL
$8.07B
| $775K | 0.01% |
+13,600
| New | +$775K |
|
|
WG
347
DELISTED
Willbros Group
WG
| $775K | 0.01% |
+58,900
| New | +$775K |
|
348
VF Corp
VFC
$5.86B
| $765K | 0.01% |
12,107
-12,582
| -51% | -$795K |
|
349
DHT Holdings
DHT
$2B
| $740K | 0.01% |
96,500
-8,200
| -8% | -$62.9K |
|
350
1-800-Flowers.com
FLWS
$324M
| $731K | 0.01% |
118,300
-44,900
| -28% | -$277K |
|