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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.2B
| $581K | ﹤0.01% |
4,400
| – | – |
|
|
DWA
377
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $572K | ﹤0.01% |
23,099
-22,300
| -49% | -$552K |
|
378
Bunge Global
BG
$16.9B
| $556K | ﹤0.01% |
6,900
-7,600
| -52% | -$612K |
|
|
GRA
379
DELISTED
W.R. Grace & Co.
GRA
| $554K | ﹤0.01% |
+5,500
| New | +$554K |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $551K | ﹤0.01% |
3,619
+500
| +16% | +$76.1K |
|
381
Insight Enterprises
NSIT
$4.02B
| $544K | ﹤0.01% |
16,625
-3,000
| -15% | -$98.2K |
|
|
NCIT
382
DELISTED
NCI, Inc.
NCIT
| $536K | ﹤0.01% |
56,700
-1,800
| -3% | -$17K |
|
383
REX American Resources
REX
$1.02B
| $531K | ﹤0.01% |
20,400
+6,900
| +51% | +$180K |
|
|
SWY
384
DELISTED
SAFEWAY INC
SWY
| $530K | ﹤0.01% |
14,483
-3,035
| -17% | -$111K |
|
385
L3Harris
LHX
$51B
| $522K | ﹤0.01% |
6,474
-4,300
| -40% | -$347K |
|
|
ADAM
386
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $522K | ﹤0.01% |
15,700
+4,625
| +42% | +$154K |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $514K | ﹤0.01% |
5,100
-400
| -7% | -$40.3K |
|
388
Compass Minerals
CMP
$784M
| $510K | ﹤0.01% |
+5,000
| New | +$510K |
|
389
Southwest Airlines
LUV
$16.5B
| $504K | ﹤0.01% |
17,600
-17,700
| -50% | -$507K |
|
390
FormFactor
FORM
$2.26B
| $500K | ﹤0.01% |
56,400
+700
| +1% | +$6.21K |
|
391
FirstEnergy
FE
$25.1B
| $496K | ﹤0.01% |
+13,400
| New | +$496K |
|
392
Cencora
COR
$56.7B
| $484K | ﹤0.01% |
+6,250
| New | +$484K |
|
393
DTE Energy
DTE
$28.4B
| $481K | ﹤0.01% |
6,815
+3,407
| +100% | +$240K |
|
|
DX
394
Dynex Capital
DX
$1.68B
| $475K | ﹤0.01% |
+16,800
| New | +$475K |
|
|
SLXP
395
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $473K | ﹤0.01% |
3,600
-9,300
| -72% | -$1.22M |
|
396
Matador Resources
MTDR
$6.01B
| $468K | ﹤0.01% |
+15,000
| New | +$468K |
|
397
Teekay Tankers
TNK
$1.8B
| $463K | ﹤0.01% |
12,663
-425
| -3% | -$15.5K |
|
|
QCOR
398
DELISTED
QUESTCOR PHARMA INC
QCOR
| $463K | ﹤0.01% |
4,700
-121,788
| -96% | -$12M |
|
399
BGC Group
BGC
$4.71B
| $460K | ﹤0.01% |
90,346
-74,795
| -45% | -$381K |
|
400
Avis
CAR
$5.5B
| $458K | ﹤0.01% |
7,200
-19,700
| -73% | -$1.25M |
|