Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.26T
| $2.95M | 0.02% |
74,400
-22,300
| -23% | -$884K |
|
377
Regis Corp
RGS
$58.9M
| $2.91M | 0.02% |
9,458
-1,135
| -11% | -$349K |
|
|
RAD
378
DELISTED
Rite Aid Corporation
RAD
| $2.89M | 0.02% |
73,236
+64,791
| +767% | +$2.55M |
|
379
Stantec
STN
$12.3B
| $2.88M | 0.02% |
102,700
+26,500
| +35% | +$744K |
|
|
OSG
380
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.86M | 0.02% |
1,044,729
+450,171
| +76% | +$1.23M |
|
381
Coterra Energy
CTRA
$18.3B
| $2.85M | 0.02% |
99,476
-8,849
| -8% | -$253K |
|
382
Stride
LRN
$7.01B
| $2.84M | 0.02% |
178,843
-16,670
| -9% | -$265K |
|
383
Equity Residential
EQR
$25.5B
| $2.8M | 0.02% |
+43,950
| New | +$2.8M |
|
384
Brookfield Renewable
BEP
$7.06B
| $2.73M | 0.02% |
146,656
+79,001
| +117% | +$1.47M |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.71M | 0.02% |
+31,000
| New | +$2.71M |
|
386
Grand Canyon Education
LOPE
$5.74B
| $2.69M | 0.02% |
30,050
-92,050
| -75% | -$8.24M |
|
387
Applied Materials
AMAT
$130B
| $2.67M | 0.02% |
52,125
+9,950
| +24% | +$509K |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $2.65M | 0.02% |
+26,400
| New | +$2.65M |
|
|
EXK
389
Endeavour Silver
EXK
$1.74B
| $2.61M | 0.02% |
1,084,552
-1,195,036
| -52% | -$2.88M |
|
|
NSU
390
DELISTED
Nevsun Resources Ltd.
NSU
| $2.61M | 0.02% |
1,069,636
+213,636
| +25% | +$522K |
|
|
YELL
391
DELISTED
Yellow Corporation Common Stock
YELL
| $2.58M | 0.02% |
179,650
+89,550
| +99% | +$1.29M |
|
|
CNCE
392
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.58M | 0.02% |
+99,525
| New | +$2.58M |
|
|
RST
393
DELISTED
ROSETTA STONE INC
RST
| $2.51M | 0.01% |
201,323
+5,525
| +3% | +$68.9K |
|
|
ESND
394
DELISTED
Essendant Inc.
ESND
| $2.51M | 0.01% |
270,534
+113,159
| +72% | +$1.05M |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.01% |
39,600
+2,600
| +7% | +$165K |
|
396
American Public Education
APEI
$571M
| $2.49M | 0.01% |
99,376
+3,867
| +4% | +$96.9K |
|
|
AUO
397
DELISTED
AU Optronics Corp
AUO
| $2.49M | 0.01% |
598,161
+51,250
| +9% | +$213K |
|
|
S
398
DELISTED
Sprint Corporation
S
| $2.47M | 0.01% |
+419,175
| New | +$2.47M |
|
399
Tesla
TSLA
$1.13T
| $2.46M | 0.01% |
118,500
-9,000
| -7% | -$187K |
|
400
Ambac
AMBC
$422M
| $2.44M | 0.01% |
152,541
-98,133
| -39% | -$1.57M |
|