Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Rogers Communications
RCI
|
+$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.2M |
| 4 |
Magna International
MGA
|
+$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$44.5M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$113B
| $1.56M | 0.01% |
34,225
+25,925
| +312% | +$1.18M |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $1.56M | 0.01% |
14,400
+9,700
| +206% | +$1.05M |
|
378
CoreCivic
CXW
$2.17B
| $1.53M | 0.01% |
+57,900
| New | +$1.53M |
|
|
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
| $1.53M | 0.01% |
540
+248
| +85% | +$702K |
|
380
Vera Bradley
VRA
$65.4M
| $1.52M | 0.01% |
96,550
-650
| -0.7% | -$10.2K |
|
|
CTCM
381
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.51M | 0.01% |
817,648
+260,875
| +47% | +$483K |
|
382
BP
BP
$88.7B
| $1.51M | 0.01% |
57,469
| – | – |
|
383
Motorola Solutions
MSI
$79.3B
| $1.51M | 0.01% |
22,048
-30,200
| -58% | -$2.07M |
|
384
Dentsply Sirona
XRAY
$2.81B
| $1.5M | 0.01% |
24,625
-12,025
| -33% | -$732K |
|
|
YELL
385
DELISTED
Yellow Corporation Common Stock
YELL
| $1.49M | 0.01% |
105,250
+3,175
| +3% | +$45K |
|
386
Walker & Dunlop
WD
$2.92B
| $1.48M | 0.01% |
51,500
-23,200
| -31% | -$669K |
|
387
Tronox
TROX
$731M
| $1.48M | 0.01% |
377,250
+360,725
| +2,183% | +$1.41M |
|
388
Guess, Inc.
GES
$880M
| $1.47M | 0.01% |
77,975
-46,900
| -38% | -$885K |
|
389
PetMed Express
PETS
$58.7M
| $1.46M | 0.01% |
85,200
+31,000
| +57% | +$531K |
|
|
MW
390
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.42M | 0.01% |
+96,950
| New | +$1.42M |
|
|
BOXC
391
DELISTED
Brookfield Can Office Properties
BOXC
| $1.41M | 0.01% |
75,175
+20,650
| +38% | +$387K |
|
392
Rigel Pharmaceuticals
RIGL
$679M
| $1.4M | 0.01% |
46,067
+5,822
| +14% | +$176K |
|
|
DS
393
DELISTED
Drive Shack Inc.
DS
| $1.39M | 0.01% |
341,600
-24,900
| -7% | -$102K |
|
394
Progress Software
PRGS
$1.85B
| $1.38M | 0.01% |
57,500
+26,500
| +85% | +$636K |
|
395
Oil States International
OIS
$336M
| $1.37M | 0.01% |
50,300
+7,000
| +16% | +$191K |
|
396
Avanos Medical
AVNS
$570M
| $1.37M | 0.01% |
+40,968
| New | +$1.37M |
|
397
Civeo
CVEO
$287M
| $1.37M | 0.01% |
80,327
+17,608
| +28% | +$300K |
|
|
SOHU
398
Sohu.com
SOHU
$480M
| $1.37M | 0.01% |
+23,900
| New | +$1.37M |
|
|
UNT
399
DELISTED
UNIT Corporation
UNT
| $1.37M | 0.01% |
111,950
+53,750
| +92% | +$656K |
|
|
DWA
400
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.36M | 0.01% |
52,800
-5,200
| -9% | -$134K |
|