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 | |
|---|---|---|---|---|---|---|
376
Kelly Services Class A
KELYA
$489M
| $957K | 0.01% |
36,100
| – | – |
|
|
MDCI
377
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $956K | 0.01% |
105,100
+38,100
| +57% | +$347K |
|
378
Entergy
ETR
$39.2B
| $949K | 0.01% |
+28,220
| New | +$949K |
|
379
CNO Financial Group
CNO
$3.85B
| $947K | 0.01% |
50,400
-18,900
| -27% | -$355K |
|
380
Regions Financial
RF
$24.1B
| $944K | 0.01% |
89,790
+41,790
| +87% | +$439K |
|
381
Community Health Systems
CYH
$409M
| $939K | 0.01% |
27,225
-23,716
| -47% | -$818K |
|
382
Southern Company
SO
$101B
| $929K | 0.01% |
+21,271
| New | +$929K |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $928K | 0.01% |
+47
| New | +$928K |
|
384
British American Tobacco
BTI
$122B
| $924K | 0.01% |
16,198
-32,324
| -67% | -$1.84M |
|
385
1-800-Flowers.com
FLWS
$324M
| $910K | 0.01% |
158,300
+41,100
| +35% | +$236K |
|
386
McKesson
MCK
$85.5B
| $910K | 0.01% |
5,309
+3,659
| +222% | +$627K |
|
387
CME Group
CME
$94.4B
| $908K | 0.01% |
10,889
+1,289
| +13% | +$107K |
|
|
PNX
388
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $908K | 0.01% |
13,920
-1,200
| -8% | -$78.3K |
|
389
Target
TGT
$42.3B
| $904K | 0.01% |
+13,442
| New | +$904K |
|
390
Ducommun
DCO
$1.35B
| $887K | 0.01% |
28,000
+400
| +1% | +$12.7K |
|
391
NOV
NOV
$4.95B
| $886K | 0.01% |
+11,628
| New | +$886K |
|
392
Prudential
PUK
$33.7B
| $883K | 0.01% |
19,031
| – | – |
|
393
LyondellBasell Industries
LYB
$17.7B
| $875K | 0.01% |
+10,260
| New | +$875K |
|
|
NTT
394
DELISTED
Nippon Telegraph & Telephone
NTT
| $873K | 0.01% |
30,370
| – | – |
|
|
FST
395
DELISTED
FOREST OIL CORPORATION
FST
| $872K | 0.01% |
227,400
-170,100
| -43% | -$652K |
|
396
QuinStreet
QNST
$920M
| $864K | 0.01% |
93,600
+25,000
| +36% | +$231K |
|
397
State Street
STT
$32B
| $863K | 0.01% |
11,070
-5,830
| -34% | -$454K |
|
|
CRZO
398
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $861K | 0.01% |
+18,100
| New | +$861K |
|
399
Air Products & Chemicals
APD
$64.5B
| $860K | 0.01% |
+7,831
| New | +$860K |
|
|
EBIX
400
DELISTED
Ebix Inc
EBIX
| $860K | 0.01% |
+55,000
| New | +$860K |
|