Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.02% |
18,100
-22,200
| -55% | -$2.65M |
|
327
Liquidity Services
LQDT
$836M
| $2.15M | 0.02% |
330,925
+109,025
| +49% | +$709K |
|
|
SCLN
328
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.14M | 0.02% |
232,900
+25,225
| +12% | +$232K |
|
329
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.13M | 0.02% |
206,573
-31,700
| -13% | -$327K |
|
|
DDC
330
DELISTED
Dominion Diamond Corporation
DDC
| $2.13M | 0.02% |
209,110
-453,900
| -68% | -$4.62M |
|
|
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | 0.02% |
51,400
+5,500
| +12% | +$227K |
|
|
GHDX
332
DELISTED
Genomic Health, Inc.
GHDX
| $2.12M | 0.02% |
60,100
+13,600
| +29% | +$479K |
|
|
SGY
333
DELISTED
Stone Energy
SGY
| $2.1M | 0.02% |
8,610
+4,662
| +118% | +$1.14M |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $2.1M | 0.02% |
45,450
+12,050
| +36% | +$556K |
|
335
Humana
HUM
$37B
| $2.09M | 0.02% |
+11,700
| New | +$2.09M |
|
|
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
| $2.05M | 0.02% |
48,453
+30,100
| +164% | +$1.28M |
|
337
Baidu
BIDU
$35.1B
| $2.04M | 0.02% |
10,800
+2,400
| +29% | +$454K |
|
338
Emergent Biosolutions
EBS
$404M
| $2.02M | 0.02% |
50,400
+9,900
| +24% | +$396K |
|
339
Netflix
NFLX
$529B
| $2.01M | 0.02% |
17,600
-2,300
| -12% | -$263K |
|
340
Magnachip Semiconductor
MX
$107M
| $2.01M | 0.02% |
380,400
+79,475
| +26% | +$420K |
|
341
Select Medical
SEM
$1.62B
| $2M | 0.02% |
311,994
+34,151
| +12% | +$219K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.39B
| $1.98M | 0.02% |
+40,467
| New | +$1.98M |
|
343
Oneok
OKE
$45.7B
| $1.97M | 0.02% |
79,900
+14,100
| +21% | +$348K |
|
344
Newmont
NEM
$83.7B
| $1.96M | 0.02% |
108,875
-18,150
| -14% | -$327K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.02% |
+155,100
| New | +$1.95M |
|
346
Macy's
M
$4.64B
| $1.93M | 0.02% |
55,300
+48,900
| +764% | +$1.71M |
|
347
Williams Companies
WMB
$69.9B
| $1.93M | 0.02% |
+74,975
| New | +$1.93M |
|
348
Geron
GERN
$893M
| $1.89M | 0.02% |
390,600
-128,400
| -25% | -$622K |
|
|
TVPT
349
DELISTED
Travelport Worldwide Limited
TVPT
| $1.89M | 0.02% |
146,500
-59,300
| -29% | -$765K |
|
350
Central Garden & Pet Class A
CENTA
$2.15B
| $1.89M | 0.02% |
173,656
+15,781
| +10% | +$172K |
|