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 | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$17.9B
| $717K | 0.01% |
46,800
-4,800
| -9% | -$73.5K |
|
|
OCR
352
DELISTED
OMNICARE INC
OCR
| $697K | ﹤0.01% |
9,836
| – | – |
|
|
PRMW
353
DELISTED
Primo Water Corporation
PRMW
| $690K | ﹤0.01% |
+91,500
| New | +$690K |
|
|
JRN
354
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $680K | ﹤0.01% |
72,000
| – | – |
|
355
Lincoln National
LNC
$7.98B
| $679K | ﹤0.01% |
12,400
-41,703
| -77% | -$2.28M |
|
|
STRZA
356
DELISTED
Starz - Series A
STRZA
| $676K | ﹤0.01% |
+21,300
| New | +$676K |
|
357
Becton Dickinson
BDX
$55.1B
| $668K | ﹤0.01% |
5,430
+1,845
| +51% | +$227K |
|
358
Bank of America
BAC
$369B
| $650K | ﹤0.01% |
39,716
-86,000
| -68% | -$1.41M |
|
359
American Electric Power
AEP
$57.8B
| $649K | ﹤0.01% |
10,932
| – | – |
|
|
HME
360
DELISTED
HOME PROPERTIES, INC
HME
| $647K | ﹤0.01% |
+9,500
| New | +$647K |
|
|
MANT
361
DELISTED
Mantech International Corp
MANT
| $638K | ﹤0.01% |
20,300
-4,300
| -17% | -$135K |
|
|
NTUS
362
DELISTED
Natus Medical Inc
NTUS
| $632K | ﹤0.01% |
23,600
-5,900
| -20% | -$158K |
|
363
Edison International
EIX
$21B
| $631K | ﹤0.01% |
10,194
| – | – |
|
364
Viatris
VTRS
$12.2B
| $627K | ﹤0.01% |
11,411
-14,100
| -55% | -$775K |
|
365
Starbucks
SBUX
$97.1B
| $626K | ﹤0.01% |
+15,200
| New | +$626K |
|
366
Comtech Telecommunications
CMTL
$65.3M
| $610K | ﹤0.01% |
15,335
-26,200
| -63% | -$1.04M |
|
|
WRES
367
DELISTED
WARREN RESOURCES INC
WRES
| $609K | ﹤0.01% |
92,200
+20,900
| +29% | +$138K |
|
368
Gen Digital
GEN
$18.2B
| $605K | ﹤0.01% |
+24,800
| New | +$605K |
|
|
STR
369
DELISTED
QUESTAR CORP
STR
| $605K | ﹤0.01% |
+22,900
| New | +$605K |
|
370
Globus Medical
GMED
$8.18B
| $601K | ﹤0.01% |
23,600
-600
| -2% | -$15.3K |
|
371
Oneok
OKE
$45.7B
| $595K | ﹤0.01% |
+8,200
| New | +$595K |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $594K | ﹤0.01% |
95
-740
| -89% | -$4.63M |
|
|
ACHN
373
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $593K | ﹤0.01% |
+73,600
| New | +$593K |
|
|
OME
374
DELISTED
Omega Protein
OME
| $592K | ﹤0.01% |
40,600
+30,400
| +298% | +$443K |
|
|
AKRX
375
DELISTED
Akorn, Inc.
AKRX
| $588K | ﹤0.01% |
16,600
-22,700
| -58% | -$804K |
|