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 | |
|---|---|---|---|---|---|---|
376
Scholastic
SCHL
$654M
| $551K | ﹤0.01% |
17,060
-4,800
| -22% | -$155K |
|
|
PNX
377
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $551K | ﹤0.01% |
9,820
+2,500
| +34% | +$140K |
|
378
Take-Two Interactive
TTWO
$44.2B
| $547K | ﹤0.01% |
+23,700
| New | +$547K |
|
|
NCIT
379
DELISTED
NCI, Inc.
NCIT
| $542K | ﹤0.01% |
57,000
+300
| +0.5% | +$2.85K |
|
380
Reinsurance Group of America
RGA
$12.8B
| $537K | ﹤0.01% |
+6,700
| New | +$537K |
|
381
Huntington Ingalls Industries
HII
$10.6B
| $531K | ﹤0.01% |
5,100
| – | – |
|
382
Sangamo Therapeutics
SGMO
$165M
| $523K | ﹤0.01% |
+48,500
| New | +$523K |
|
|
TPC
383
Tutor Perini Corporation
TPC
$3.3B
| $522K | ﹤0.01% |
19,755
-3,600
| -15% | -$95.1K |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $516K | ﹤0.01% |
3,619
| – | – |
|
|
AMTG
385
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $514K | ﹤0.01% |
+33,300
| New | +$514K |
|
386
PENN Entertainment
PENN
$2.99B
| $511K | ﹤0.01% |
45,600
-118,200
| -72% | -$1.32M |
|
|
MANT
387
DELISTED
Mantech International Corp
MANT
| $507K | ﹤0.01% |
18,800
-1,500
| -7% | -$40.5K |
|
388
Vodafone
VOD
$28.5B
| $505K | ﹤0.01% |
15,350
-66,885
| -81% | -$2.2M |
|
389
Chemed
CHE
$6.79B
| $504K | ﹤0.01% |
4,900
+2,600
| +113% | +$267K |
|
390
Monster Beverage
MNST
$61B
| $504K | ﹤0.01% |
33,000
-2,400
| -7% | -$36.7K |
|
|
ZAGG
391
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $498K | ﹤0.01% |
89,300
+59,600
| +201% | +$332K |
|
|
MAG
392
DELISTED
MAG Silver
MAG
| $494K | ﹤0.01% |
66,300
-60,800
| -48% | -$453K |
|
|
BKS
393
DELISTED
Barnes & Noble
BKS
| $486K | ﹤0.01% |
+37,540
| New | +$486K |
|
394
Cencora
COR
$56.7B
| $483K | ﹤0.01% |
6,250
| – | – |
|
|
IMRS
395
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $480K | ﹤0.01% |
789,200
| – | – |
|
396
APA Corp
APA
$8.14B
| $479K | ﹤0.01% |
5,100
-5,670
| -53% | -$533K |
|
|
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
| $473K | ﹤0.01% |
+11,700
| New | +$473K |
|
|
JRN
398
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $471K | ﹤0.01% |
55,900
-16,100
| -22% | -$136K |
|
|
TC
399
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $465K | ﹤0.01% |
+210,500
| New | +$465K |
|
400
Bunge Global
BG
$16.9B
| $463K | ﹤0.01% |
5,500
-1,400
| -20% | -$118K |
|