Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Civeo
CVEO
$294M
| $1.54M | 0.01% |
104,085
+23,758
| +30% | +$351K |
|
377
PayPal
PYPL
$65.2B
| $1.54M | 0.01% |
39,800
+4,900
| +14% | +$189K |
|
|
MTOR
378
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | 0.01% |
189,525
+103,675
| +121% | +$836K |
|
379
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.53M | 0.01% |
+18,500
| New | +$1.53M |
|
380
Herc Holdings
HRI
$4.6B
| $1.5M | 0.01% |
+47,608
| New | +$1.5M |
|
381
Kellanova
K
$27.8B
| $1.5M | 0.01% |
+20,927
| New | +$1.5M |
|
382
Aptiv
APTV
$17.5B
| $1.5M | 0.01% |
+20,000
| New | +$1.5M |
|
383
Evertec
EVTC
$2.21B
| $1.5M | 0.01% |
107,300
+39,100
| +57% | +$547K |
|
384
Travere Therapeutics
TVTX
$1.93B
| $1.5M | 0.01% |
109,750
-39,300
| -26% | -$537K |
|
385
AstraZeneca
AZN
$253B
| $1.49M | 0.01% |
52,744
| – | – |
|
|
GAU
386
Galiano Gold
GAU
$657M
| $1.48M | 0.01% |
692,750
+426,200
| +160% | +$909K |
|
387
Photronics
PLAB
$1.36B
| $1.48M | 0.01% |
141,700
+6,600
| +5% | +$68.7K |
|
388
Freeport-McMoran
FCX
$66.5B
| $1.46M | 0.01% |
140,950
-640,550
| -82% | -$6.62M |
|
389
Infosys
INFY
$67.9B
| $1.45M | 0.01% |
+152,600
| New | +$1.45M |
|
|
JKS
390
JinkoSolar
JKS
$1.32B
| $1.45M | 0.01% |
+69,200
| New | +$1.45M |
|
391
Adobe
ADBE
$148B
| $1.45M | 0.01% |
15,400
+1,000
| +7% | +$93.8K |
|
392
Deckers Outdoor
DECK
$17.9B
| $1.45M | 0.01% |
144,750
-208,200
| -59% | -$2.08M |
|
|
PES
393
DELISTED
Pioneer Energy Services Corp.
PES
| $1.43M | 0.01% |
651,275
+31,200
| +5% | +$68.6K |
|
394
Walmart
WMT
$801B
| $1.43M | 0.01% |
62,625
-260,685
| -81% | -$5.95M |
|
395
Capri Holdings
CPRI
$2.53B
| $1.42M | 0.01% |
25,000
-100,000
| -80% | -$5.7M |
|
|
BBOX
396
DELISTED
Black Box Corp
BBOX
| $1.41M | 0.01% |
104,850
+28,400
| +37% | +$382K |
|
397
Goodyear
GT
$2.43B
| $1.41M | 0.01% |
+42,700
| New | +$1.41M |
|
|
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.41M | 0.01% |
21,000
+1,125
| +6% | +$75.4K |
|
|
ONE
399
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.4M | 0.01% |
358,000
+8,700
| +2% | +$34K |
|
400
Chemours
CC
$2.34B
| $1.39M | 0.01% |
198,355
+4,620
| +2% | +$32.3K |
|