Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
+$65.2M |
| 2 |
Thomson Reuters
TRI
|
+$63.8M |
| 3 |
Bausch Health
BHC
|
+$59.1M |
| 4 |
Teck Resources
TECK
|
+$57.7M |
| 5 |
IBM
IBM
|
+$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$90.3M |
| 2 |
Rogers Communications
RCI
|
+$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$74.9M |
| 4 |
BlackBerry
BB
|
+$65.1M |
| 5 |
BCE
BCE
|
+$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39B
| $3.17M | 0.02% |
62,960
-246,087
| -80% | -$12.4M |
|
327
Biogen
BIIB
$20.7B
| $3.17M | 0.02% |
11,675
-125
| -1% | -$33.9K |
|
328
General Motors
GM
$55.4B
| $3.16M | 0.02% |
90,348
-487,425
| -84% | -$17M |
|
329
SM Energy
SM
$3.07B
| $3.1M | 0.02% |
187,275
-53,375
| -22% | -$882K |
|
|
TGA
330
DELISTED
Transglobe Energy Corp
TGA
| $3.1M | 0.02% |
2,337,502
-101,100
| -4% | -$134K |
|
|
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.08M | 0.02% |
177,025
+142,925
| +419% | +$2.49M |
|
332
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 0.02% |
16,525
+5,550
| +51% | +$1.03M |
|
333
1-800-Flowers.com
FLWS
$317M
| $3.04M | 0.02% |
311,252
-34,548
| -10% | -$337K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.02% |
46,975
+32,375
| +222% | +$2.08M |
|
335
Pearson
PSO
$9.16B
| $3.01M | 0.02% |
+335,733
| New | +$3.01M |
|
336
Sabesp
SBS
$15.9B
| $3M | 0.02% |
315,137
+6,341
| +2% | +$60.4K |
|
337
Sealed Air
SEE
$4.86B
| $2.95M | 0.02% |
66,000
-5,475
| -8% | -$245K |
|
|
BBU
338
Brookfield Business Partners
BBU
$2.48B
| $2.91M | 0.02% |
167,663
-61,053
| -27% | -$1.06M |
|
339
Strategic Education
STRA
$1.99B
| $2.91M | 0.02% |
31,175
+11,075
| +55% | +$1.03M |
|
340
Light & Wonder
LNW
$7.51B
| $2.87M | 0.02% |
109,950
-29,275
| -21% | -$764K |
|
|
MITT
341
AG Mortgage Investment Trust
MITT
$248M
| $2.82M | 0.02% |
51,436
+24,819
| +93% | +$1.36M |
|
|
AUO
342
DELISTED
AU Optronics Corp
AUO
| $2.78M | 0.02% |
609,934
+347,819
| +133% | +$1.59M |
|
|
ARR
343
Armour Residential REIT
ARR
$1.77B
| $2.75M | 0.02% |
22,001
+5,016
| +30% | +$627K |
|
344
HP
HPQ
$27.4B
| $2.7M | 0.02% |
154,333
-391,855
| -72% | -$6.85M |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $2.67M | 0.02% |
16,000
+3,700
| +30% | +$618K |
|
|
ALO
346
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.65M | 0.02% |
+585,064
| New | +$2.65M |
|
347
PennyMac Financial
PFSI
$6.26B
| $2.64M | 0.02% |
158,140
+1,939
| +1% | +$32.4K |
|
348
Tesla
TSLA
$1.12T
| $2.64M | 0.02% |
109,500
+46,500
| +74% | +$1.12M |
|
|
STKL
349
SunOpta
STKL
$765M
| $2.57M | 0.02% |
+252,362
| New | +$2.57M |
|
350
Kellanova
K
$27.6B
| $2.55M | 0.02% |
39,032
-40,950
| -51% | -$2.67M |
|