Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
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
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21B
| $556K | ﹤0.01% |
8,494
+1,300
| +18% | +$85.1K |
|
|
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $555K | ﹤0.01% |
+7,800
| New | +$555K |
|
378
Clorox
CLX
$15.5B
| $552K | ﹤0.01% |
5,300
-62,400
| -92% | -$6.5M |
|
|
XLRN
379
DELISTED
Acceleron Pharma Inc.
XLRN
| $542K | ﹤0.01% |
+13,900
| New | +$542K |
|
380
Piper Sandler
PIPR
$5.79B
| $540K | ﹤0.01% |
+9,300
| New | +$540K |
|
|
FCS
381
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $533K | ﹤0.01% |
31,600
-9,000
| -22% | -$152K |
|
|
SWY
382
DELISTED
SAFEWAY INC
SWY
| $526K | ﹤0.01% |
14,983
+1,900
| +15% | +$66.7K |
|
383
RenaissanceRe
RNR
$11.3B
| $525K | ﹤0.01% |
5,400
-7,200
| -57% | -$700K |
|
384
CoreCivic
CXW
$2.11B
| $523K | ﹤0.01% |
+14,400
| New | +$523K |
|
|
MTOR
385
DELISTED
MERITOR, Inc.
MTOR
| $523K | ﹤0.01% |
34,500
+14,200
| +70% | +$215K |
|
|
CLDT
386
Chatham Lodging
CLDT
$363M
| $519K | ﹤0.01% |
+17,900
| New | +$519K |
|
387
Vanda Pharmaceuticals
VNDA
$272M
| $514K | ﹤0.01% |
+35,900
| New | +$514K |
|
388
DTE Energy
DTE
$28.4B
| $510K | ﹤0.01% |
6,933
-4,112
| -37% | -$302K |
|
389
Cigna
CI
$81.5B
| $509K | ﹤0.01% |
4,950
-12,301
| -71% | -$1.26M |
|
390
Mid-America Apartment Communities
MAA
$17B
| $508K | ﹤0.01% |
+6,800
| New | +$508K |
|
|
SA
391
Seabridge Gold
SA
$1.81B
| $506K | ﹤0.01% |
+66,500
| New | +$506K |
|
392
McKesson
MCK
$85.5B
| $498K | ﹤0.01% |
2,400
-8,100
| -77% | -$1.68M |
|
393
Alnylam Pharmaceuticals
ALNY
$59.2B
| $495K | ﹤0.01% |
+5,100
| New | +$495K |
|
|
VR
394
DELISTED
Validus Hold Ltd
VR
| $486K | ﹤0.01% |
11,700
+300
| +3% | +$12.5K |
|
395
American Express
AXP
$227B
| $484K | ﹤0.01% |
5,200
-49,400
| -90% | -$4.6M |
|
396
EQT Corp
EQT
$32.2B
| $484K | ﹤0.01% |
+11,757
| New | +$484K |
|
|
LHCG
397
DELISTED
LHC Group LLC
LHCG
| $477K | ﹤0.01% |
15,300
-2,700
| -15% | -$84.2K |
|
398
Edgewell Personal Care
EPC
$1.09B
| $463K | ﹤0.01% |
4,856
-10,118
| -68% | -$965K |
|
399
Scholastic
SCHL
$654M
| $461K | ﹤0.01% |
12,660
-4,400
| -26% | -$160K |
|
400
Celldex Therapeutics
CLDX
$1.52B
| $458K | ﹤0.01% |
+1,673
| New | +$458K |
|