Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
+$216M |
| 2 |
Suncor Energy
SU
|
+$209M |
| 3 |
Canadian Natural Resources
CNQ
|
+$92.7M |
| 4 |
Methanex
MEOH
|
+$52.4M |
| 5 |
Bausch Health
BHC
|
+$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$222M |
| 2 |
Enbridge
ENB
|
+$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 4 |
Canadian National Railway
CNI
|
+$46.1M |
| 5 |
TC Energy
TRP
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.89B
| $2.25M | 0.01% |
+22,400
| New | +$2.25M |
|
377
BGC Group
BGC
$4.76B
| $2.21M | 0.01% |
+255,525
| New | +$2.21M |
|
378
Marriott International Class A Common Stock
MAR
$71.7B
| $2.16M | 0.01% |
15,850
-700
| -4% | -$95.2K |
|
379
Harmony Gold Mining
HMY
$9.16B
| $2.15M | 0.01% |
897,750
+812,788
| +957% | +$1.94M |
|
|
TGB
380
Taseko Mines
TGB
$1.07B
| $2.14M | 0.01% |
1,818,875
+362,700
| +25% | +$428K |
|
381
Central Garden & Pet Class A
CENTA
$2.14B
| $2.13M | 0.01% |
67,188
-39,093
| -37% | -$1.24M |
|
382
International Paper
IP
$24.8B
| $2.12M | 0.01% |
+41,950
| New | +$2.12M |
|
383
Avery Dennison
AVY
$13B
| $2.08M | 0.01% |
+19,575
| New | +$2.08M |
|
384
Thermo Fisher Scientific
TMO
$182B
| $2.06M | 0.01% |
9,975
-19,225
| -66% | -$3.97M |
|
|
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | 0.01% |
227,625
+4,312
| +2% | +$39K |
|
|
TEN
386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.06M | 0.01% |
37,450
+7,650
| +26% | +$420K |
|
|
WPRT
387
Westport Fuel Systems
WPRT
$40.4M
| $2.05M | 0.01% |
92,577
-8,329
| -8% | -$184K |
|
|
RST
388
DELISTED
ROSETTA STONE INC
RST
| $2.02M | 0.01% |
153,673
-47,650
| -24% | -$627K |
|
389
QuinStreet
QNST
$933M
| $2.02M | 0.01% |
158,150
+9,125
| +6% | +$117K |
|
390
Stantec
STN
$12.3B
| $1.98M | 0.01% |
80,100
-22,600
| -22% | -$557K |
|
391
Diodes
DIOD
$2.46B
| $1.97M | 0.01% |
+64,600
| New | +$1.97M |
|
|
GTS
392
DELISTED
Triple-S Management Corporation
GTS
| $1.94M | 0.01% |
+77,966
| New | +$1.94M |
|
|
JOBS
393
DELISTED
51job, Inc.
JOBS
| $1.92M | 0.01% |
+22,275
| New | +$1.92M |
|
394
JD.com
JD
$48B
| $1.88M | 0.01% |
46,500
-10,800
| -19% | -$437K |
|
395
Automatic Data Processing
ADP
$120B
| $1.86M | 0.01% |
16,418
-28,957
| -64% | -$3.29M |
|
|
PGH
396
DELISTED
Pengrowth Energy Corporation
PGH
| $1.86M | 0.01% |
2,892,119
+427,900
| +17% | +$275K |
|
397
Ultra Clean Holdings
UCTT
$1.11B
| $1.86M | 0.01% |
+96,350
| New | +$1.86M |
|
398
Wynn Resorts
WYNN
$12.6B
| $1.85M | 0.01% |
10,150
+6,825
| +205% | +$1.24M |
|
399
Hasbro
HAS
$11B
| $1.8M | 0.01% |
21,375
+16,725
| +360% | +$1.41M |
|
400
AngioDynamics
ANGO
$447M
| $1.79M | 0.01% |
103,850
+16,950
| +20% | +$292K |
|