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 | |
|---|---|---|---|---|---|---|
|
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $700K | 0.01% |
+24,700
| New | +$700K |
|
|
SCG
352
DELISTED
Scana
SCG
| $690K | 0.01% |
13,900
+6,100
| +78% | +$303K |
|
|
MODV
353
DELISTED
ModivCare
MODV
| $687K | 0.01% |
+14,200
| New | +$687K |
|
354
Andersons Inc
ANDE
$1.42B
| $685K | 0.01% |
+10,900
| New | +$685K |
|
355
Harte-Hanks
HHS
$27.2M
| $685K | 0.01% |
10,760
-1,510
| -12% | -$96.1K |
|
|
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
| $677K | 0.01% |
+5,200
| New | +$677K |
|
357
Becton Dickinson
BDX
$55.1B
| $671K | 0.01% |
6,045
+615
| +11% | +$68.3K |
|
|
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $663K | 0.01% |
+10,600
| New | +$663K |
|
|
LGF
359
DELISTED
Lions Gate Entertainment
LGF
| $658K | 0.01% |
+19,950
| New | +$658K |
|
360
EOG Resources
EOG
$64.4B
| $654K | 0.01% |
+6,600
| New | +$654K |
|
|
ESI
361
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $653K | 0.01% |
152,164
-94,800
| -38% | -$407K |
|
|
HME
362
DELISTED
HOME PROPERTIES, INC
HME
| $652K | 0.01% |
11,200
+1,700
| +18% | +$99K |
|
|
ADAM
363
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $648K | 0.01% |
22,400
+6,700
| +43% | +$194K |
|
364
CenterPoint Energy
CNP
$24.7B
| $644K | 0.01% |
26,300
-59,800
| -69% | -$1.46M |
|
|
AEC
365
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $632K | 0.01% |
36,100
+15,200
| +73% | +$266K |
|
|
FCS
366
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $631K | 0.01% |
+40,600
| New | +$631K |
|
|
SZMK
367
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $611K | ﹤0.01% |
78,884
-15,909
| -17% | -$123K |
|
|
SGY
368
DELISTED
Stone Energy
SGY
| $608K | ﹤0.01% |
341
-279
| -45% | -$497K |
|
369
Everest Group
EG
$14.3B
| $600K | ﹤0.01% |
3,702
+1,400
| +61% | +$227K |
|
370
BGC Group
BGC
$4.71B
| $585K | ﹤0.01% |
122,534
+32,188
| +36% | +$154K |
|
|
NSU
371
DELISTED
Nevsun Resources Ltd.
NSU
| $581K | ﹤0.01% |
160,300
+50,100
| +45% | +$182K |
|
372
Repligen
RGEN
$7.01B
| $575K | ﹤0.01% |
28,900
+14,000
| +94% | +$279K |
|
373
American Electric Power
AEP
$57.8B
| $571K | ﹤0.01% |
10,932
| – | – |
|
374
Ligand Pharmaceuticals
LGND
$3.25B
| $564K | ﹤0.01% |
19,236
-8,336
| -30% | -$244K |
|
375
Intuitive Surgical
ISRG
$167B
| $554K | ﹤0.01% |
+10,800
| New | +$554K |
|