Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
Cap. Flow
-$126M
Cap. Flow %
-0.81%
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$66M
2
BCE icon
BCE
BCE
$57.8M
3
AAPL icon
Apple
AAPL
$53M
4
NEM icon
Newmont
NEM
$49.9M
5
CMCSA icon
Comcast
CMCSA
$41.5M

Top Sells

1
B
Barrick Mining Corporation
B
$151M
2
MA icon
Mastercard
MA
$48.2M
3
CNI icon
Canadian National Railway
CNI
$46.2M
4
TECK icon
Teck Resources
TECK
$44M
5
BNS icon
Scotiabank
BNS
$43.7M

Sector Composition

1 Financials 26.67%
2 Energy 14.42%
3 Industrials 13.57%
4 Technology 11.16%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
376
SM Energy
SM
$3.09B
$2.79M 0.02%
222,457
+196,532
+758% +$2.46M
RJF icon
377
Raymond James Financial
RJF
$33B
$2.78M 0.02%
49,275
+42,525
+630% +$2.4M
ZVO
378
DELISTED
Zovio Inc. Common Stock
ZVO
$2.77M 0.02%
772,376
-93,666
-11% -$335K
CVGI icon
379
Commercial Vehicle Group
CVGI
$68.1M
$2.76M 0.02%
343,837
+49,775
+17% +$399K
FFIV icon
380
F5
FFIV
$18.1B
$2.73M 0.02%
+18,725
New +$2.73M
SONY icon
381
Sony
SONY
$165B
$2.72M 0.02%
260,000
-651,500
-71% -$6.83M
THO icon
382
Thor Industries
THO
$5.94B
$2.71M 0.02%
46,315
-95,010
-67% -$5.55M
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
$2.7M 0.02%
28,630
-72,287
-72% -$6.81M
RAD
384
DELISTED
Rite Aid Corporation
RAD
$2.69M 0.02%
336,274
+293,941
+694% +$2.35M
GES icon
385
Guess, Inc.
GES
$878M
$2.68M 0.02%
+166,110
New +$2.68M
NCLH icon
386
Norwegian Cruise Line
NCLH
$11.6B
$2.67M 0.02%
+49,775
New +$2.67M
UNM icon
387
Unum
UNM
$12.6B
$2.65M 0.02%
78,825
+57,350
+267% +$1.92M
CSL icon
388
Carlisle Companies
CSL
$16.9B
$2.64M 0.02%
+18,800
New +$2.64M
DCO icon
389
Ducommun
DCO
$1.35B
$2.64M 0.02%
58,500
+16,925
+41% +$763K
BBD icon
390
Banco Bradesco
BBD
$33.6B
$2.62M 0.02%
355,217
+100,783
+40% +$744K
VNET
391
VNET Group
VNET
$2.13B
$2.56M 0.02%
329,191
-29,610
-8% -$231K
AAMI
392
Acadian Asset Management Inc.
AAMI
$1.59B
$2.56M 0.02%
224,449
+52,163
+30% +$595K
ATO icon
393
Atmos Energy
ATO
$26.7B
$2.53M 0.02%
24,000
-1,475
-6% -$156K
LCI
394
DELISTED
Lannett Company, Inc.
LCI
$2.52M 0.02%
104,036
+56,312
+118% +$1.37M
DO
395
DELISTED
Diamond Offshore Drilling
DO
$2.49M 0.02%
280,509
-194,941
-41% -$1.73M
GNC
396
DELISTED
GNC Holdings, Inc.
GNC
$2.48M 0.02%
1,652,997
-310,812
-16% -$466K
SPN
397
DELISTED
Superior Energy Services, Inc.
SPN
$2.48M 0.02%
1,904,401
+835,815
+78% +$1.09M
VLO icon
398
Valero Energy
VLO
$48.7B
$2.46M 0.02%
28,775
+20,575
+251% +$1.76M
ROL icon
399
Rollins
ROL
$27.4B
$2.46M 0.02%
102,843
-66,018
-39% -$1.58M
CNX icon
400
CNX Resources
CNX
$4.18B
$2.42M 0.02%
330,550
+235,960
+249% +$1.72M
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