Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.01% |
49,308
+25,253
| +105% | +$564K |
|
|
POZN
352
DELISTED
POZEN INC
POZN
| $1.1M | 0.01% |
128,800
+118,200
| +1,115% | +$1.01M |
|
|
CVC
353
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.09M | 0.01% |
+57,374
| New | +$1.09M |
|
354
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.01% |
11,011
+4,811
| +78% | +$475K |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.01% |
11,650
+6,590
| +130% | +$611K |
|
|
EGL
356
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | 0.01% |
+30,438
| New | +$1.08M |
|
357
Shutterstock
SSTK
$713M
| $1.07M | 0.01% |
+12,000
| New | +$1.07M |
|
358
Amazon
AMZN
$2.48T
| $1.06M | 0.01% |
+50,200
| New | +$1.06M |
|
|
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.01% |
+3,677
| New | +$1.05M |
|
360
Scholastic
SCHL
$654M
| $1.05M | 0.01% |
29,060
-1,300
| -4% | -$47K |
|
361
IAC Inc
IAC
$2.98B
| $1.04M | 0.01% |
+79,735
| New | +$1.04M |
|
362
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.04M | 0.01% |
+15,200
| New | +$1.04M |
|
363
Allstate
ALL
$53.1B
| $1.03M | 0.01% |
17,681
-44,189
| -71% | -$2.56M |
|
364
AAR Corp
AIR
$2.71B
| $1.02M | 0.01% |
34,200
+25,100
| +276% | +$747K |
|
365
Repligen
RGEN
$7.01B
| $1.01M | 0.01% |
70,000
-26,200
| -27% | -$380K |
|
366
Motorcar Parts of America
MPAA
$281M
| $1.01M | 0.01% |
49,300
+9,400
| +24% | +$193K |
|
|
PDLI
367
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.01M | 0.01% |
112,434
-113,261
| -50% | -$1.02M |
|
368
Vanda Pharmaceuticals
VNDA
$272M
| $999K | 0.01% |
75,800
+7,600
| +11% | +$100K |
|
|
ALXN
369
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $996K | 0.01% |
+7,053
| New | +$996K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $991K | 0.01% |
+14,627
| New | +$991K |
|
|
ITG
371
DELISTED
Investment Technology Group Inc
ITG
| $989K | 0.01% |
45,255
-5,600
| -11% | -$122K |
|
372
Illinois Tool Works
ITW
$77.6B
| $981K | 0.01% |
+10,985
| New | +$981K |
|
373
FirstEnergy
FE
$25.1B
| $967K | 0.01% |
+27,592
| New | +$967K |
|
|
MANT
374
DELISTED
Mantech International Corp
MANT
| $967K | 0.01% |
30,400
-800
| -3% | -$25.4K |
|
|
PRE
375
DELISTED
PARTNERRE LTD
PRE
| $965K | 0.01% |
8,611
+811
| +10% | +$90.9K |
|