Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
+$65.2M |
| 2 |
Thomson Reuters
TRI
|
+$63.8M |
| 3 |
Bausch Health
BHC
|
+$59.1M |
| 4 |
Teck Resources
TECK
|
+$57.7M |
| 5 |
IBM
IBM
|
+$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$90.3M |
| 2 |
Rogers Communications
RCI
|
+$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$74.9M |
| 4 |
BlackBerry
BB
|
+$65.1M |
| 5 |
BCE
BCE
|
+$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.01% |
+49,000
| New | +$2.2M |
|
377
Unilever
UL
$157B
| $2.18M | 0.01% |
+40,300
| New | +$2.18M |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $2.16M | 0.01% |
6,825
+825
| +14% | +$261K |
|
379
Ducommun
DCO
$1.36B
| $2.15M | 0.01% |
68,050
+3,675
| +6% | +$116K |
|
380
VEON
VEON
$3.8B
| $2.15M | 0.01% |
21,969
+14,562
| +197% | +$1.42M |
|
381
Santander
BSBR
$40.1B
| $2.12M | 0.01% |
+293,990
| New | +$2.12M |
|
382
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.11M | 0.01% |
4,300
+900
| +26% | +$442K |
|
383
Honda
HMC
$45.5B
| $2.1M | 0.01% |
76,774
+19,674
| +34% | +$539K |
|
384
TripAdvisor
TRIP
$2.02B
| $2.1M | 0.01% |
+54,945
| New | +$2.1M |
|
385
Patterson-UTI
PTEN
$2.16B
| $2.08M | 0.01% |
+103,150
| New | +$2.08M |
|
386
Choice Hotels
CHH
$5.31B
| $2.08M | 0.01% |
32,325
+28,125
| +670% | +$1.81M |
|
387
Sociedad Química y Minera de Chile
SQM
$13B
| $2.05M | 0.01% |
+62,145
| New | +$2.05M |
|
388
Everest Group
EG
$14.2B
| $2.01M | 0.01% |
7,900
+4,800
| +155% | +$1.22M |
|
389
Regis Corp
RGS
$63.7M
| $1.98M | 0.01% |
9,630
+8,244
| +595% | +$1.69M |
|
390
AGCO
AGCO
$8.23B
| $1.96M | 0.01% |
29,050
+10,400
| +56% | +$701K |
|
391
Dolby
DLB
$7.02B
| $1.95M | 0.01% |
+39,900
| New | +$1.95M |
|
|
CTB
392
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.95M | 0.01% |
53,925
-46,375
| -46% | -$1.67M |
|
|
ONIT
393
Onity Group Inc.
ONIT
$349M
| $1.94M | 0.01% |
48,043
+18,443
| +62% | +$744K |
|
394
CSX Corp
CSX
$60.5B
| $1.94M | 0.01% |
106,500
+26,400
| +33% | +$480K |
|
|
EGL
395
DELISTED
Engility Holdings, Inc.
EGL
| $1.91M | 0.01% |
67,139
+16,750
| +33% | +$476K |
|
|
RST
396
DELISTED
ROSETTA STONE INC
RST
| $1.9M | 0.01% |
176,573
+53,775
| +44% | +$580K |
|
397
Thermo Fisher Scientific
TMO
$184B
| $1.89M | 0.01% |
+10,850
| New | +$1.89M |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $1.88M | 0.01% |
18,800
-1,900
| -9% | -$190K |
|
399
AngioDynamics
ANGO
$443M
| $1.88M | 0.01% |
115,800
+92,475
| +396% | +$1.5M |
|
|
TWO
400
Two Harbors Investment
TWO
$1.07B
| $1.88M | 0.01% |
23,665
+14,100
| +147% | +$1.12M |
|