Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$2.14B
| $870K | 0.01% |
171,350
-72,725
| -30% | -$369K |
|
327
Avis
CAR
$5.5B
| $862K | 0.01% |
15,700
+8,500
| +118% | +$467K |
|
328
1-800-Flowers.com
FLWS
$324M
| $845K | 0.01% |
117,500
-800
| -0.7% | -$5.75K |
|
|
AKRX
329
DELISTED
Akorn, Inc.
AKRX
| $841K | 0.01% |
23,200
+6,600
| +40% | +$239K |
|
330
Baxter International
BAX
$12.5B
| $840K | 0.01% |
21,540
-1,288
| -6% | -$50.2K |
|
331
OneSpan
OSPN
$583M
| $817K | 0.01% |
+43,500
| New | +$817K |
|
|
SMA
332
DELISTED
SYMMETRY MEDICAL INC
SMA
| $814K | 0.01% |
80,700
+45,300
| +128% | +$457K |
|
333
Amicus Therapeutics
FOLD
$2.46B
| $813K | 0.01% |
+136,600
| New | +$813K |
|
334
Motorcar Parts of America
MPAA
$281M
| $808K | 0.01% |
29,700
-3,200
| -10% | -$87.1K |
|
335
ArcBest
ARCB
$1.72B
| $806K | 0.01% |
21,600
-4,700
| -18% | -$175K |
|
|
NTUS
336
DELISTED
Natus Medical Inc
NTUS
| $806K | 0.01% |
27,300
+3,700
| +16% | +$109K |
|
|
DTV
337
DELISTED
DIRECTV COM STK (DE)
DTV
| $795K | 0.01% |
9,183
-2,900
| -24% | -$251K |
|
338
Teekay
TK
$718M
| $790K | 0.01% |
+11,900
| New | +$790K |
|
|
OME
339
DELISTED
Omega Protein
OME
| $785K | 0.01% |
62,800
+22,200
| +55% | +$278K |
|
340
Travere Therapeutics
TVTX
$1.93B
| $781K | 0.01% |
+86,600
| New | +$781K |
|
341
NiSource
NI
$19B
| $775K | 0.01% |
48,100
-10,180
| -17% | -$164K |
|
|
BIG
342
DELISTED
Big Lots, Inc.
BIG
| $758K | 0.01% |
+17,600
| New | +$758K |
|
|
ACHN
343
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $740K | 0.01% |
74,100
+500
| +0.7% | +$4.99K |
|
|
CYS
344
DELISTED
CYS Investments Inc.
CYS
| $735K | 0.01% |
89,200
+77,300
| +650% | +$637K |
|
|
MNI
345
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $734K | 0.01% |
21,860
+6,470
| +42% | +$217K |
|
346
Rogers Communications
RCI
$19.4B
| $722K | 0.01% |
19,245
-927,600
| -98% | -$34.8M |
|
|
STRZA
347
DELISTED
Starz - Series A
STRZA
| $718K | 0.01% |
21,700
+400
| +2% | +$13.2K |
|
348
DTE Energy
DTE
$28.4B
| $715K | 0.01% |
11,045
+4,230
| +62% | +$274K |
|
|
PRE
349
DELISTED
PARTNERRE LTD
PRE
| $714K | 0.01% |
6,500
+3,900
| +150% | +$428K |
|
350
Viatris
VTRS
$12.2B
| $710K | 0.01% |
15,611
+4,200
| +37% | +$191K |
|