Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
(-4.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110
Top Buys
| 1 |
Bausch Health
BHC
|
+$144M |
| 2 |
Brookfield
BN
|
+$142M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$122M |
| 4 |
Baytex Energy
BTE
|
+$62.7M |
| 5 |
AGU
Agrium
AGU
|
+$57.8M |
Top Sells
| 1 |
Telus
TU
|
+$178M |
| 2 |
Toronto Dominion Bank
TD
|
+$55.3M |
| 3 |
Scotiabank
BNS
|
+$53.3M |
| 4 |
Magna International
MGA
|
+$53.1M |
| 5 |
IMAX
IMAX
|
+$39.5M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$95.4B
| $704K | 0.01% |
8,600
+1,300
| +18% | +$106K |
|
352
Diamondback Energy
FANG
$39.7B
| $699K | 0.01% |
9,100
+3,400
| +60% | +$261K |
|
353
British American Tobacco
BTI
$123B
| $695K | 0.01% |
13,398
-2,800
| -17% | -$145K |
|
354
Upbound Group
UPBD
$1.47B
| $694K | 0.01% |
25,300
+6,200
| +32% | +$170K |
|
355
Pacific Biosciences
PACB
$375M
| $689K | 0.01% |
117,978
-110,400
| -48% | -$645K |
|
356
United Parcel Service
UPS
$71.5B
| $679K | 0.01% |
7,006
| – | – |
|
|
AMTG
357
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $679K | 0.01% |
42,600
-17,300
| -29% | -$276K |
|
|
INFI
358
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $678K | 0.01% |
48,500
+7,300
| +18% | +$102K |
|
|
EIGR
359
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $676K | 0.01% |
79
+55
| +229% | +$471K |
|
|
CPE
360
DELISTED
Callon Petroleum Company
CPE
| $674K | 0.01% |
+9,020
| New | +$674K |
|
361
Novavax
NVAX
$1.26B
| $669K | 0.01% |
4,045
+1,980
| +96% | +$327K |
|
362
Ameriprise Financial
AMP
$46.4B
| $667K | 0.01% |
+5,100
| New | +$667K |
|
|
ITG
363
DELISTED
Investment Technology Group Inc
ITG
| $656K | 0.01% |
21,655
-15,000
| -41% | -$454K |
|
|
PNX
364
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $651K | 0.01% |
13,020
+1,100
| +9% | +$55K |
|
365
Skywest
SKYW
$4.42B
| $650K | 0.01% |
44,500
-4,500
| -9% | -$65.7K |
|
|
SIGM
366
DELISTED
Sigma Designs Inc
SIGM
| $646K | 0.01% |
80,500
+63,400
| +371% | +$509K |
|
|
RBY
367
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $645K | 0.01% |
710,814
| – | – |
|
368
Exelon
EXC
$43.4B
| $639K | 0.01% |
26,652
-32,386
| -55% | -$776K |
|
|
FOE
369
DELISTED
Ferro Corporation
FOE
| $633K | 0.01% |
50,400
-101,200
| -67% | -$1.27M |
|
|
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $623K | 0.01% |
1,787
+1,067
| +148% | +$372K |
|
371
Palo Alto Networks
PANW
$132B
| $614K | 0.01% |
25,200
-31,800
| -56% | -$775K |
|
|
STKL
372
SunOpta
STKL
$765M
| $613K | 0.01% |
57,860
-2,379,294
| -98% | -$25.2M |
|
|
IMMU
373
DELISTED
Immunomedics Inc
IMMU
| $612K | 0.01% |
159,900
+92,900
| +139% | +$356K |
|
|
NCIT
374
DELISTED
NCI, Inc.
NCIT
| $607K | 0.01% |
58,800
+1,400
| +2% | +$14.5K |
|
375
Esperion Therapeutics
ESPR
$506M
| $602K | 0.01% |
+6,500
| New | +$602K |
|