Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
401
DELISTED
Stamps.com, Inc.
STMP
| $854K | 0.01% |
19,100
+9,400
| +97% | +$420K |
|
402
Chubb
CB
$111B
| $846K | 0.01% |
+7,695
| New | +$846K |
|
403
T-Mobile US
TMUS
$284B
| $843K | 0.01% |
+23,591
| New | +$843K |
|
|
RATE
404
DELISTED
Bankrate Inc
RATE
| $843K | 0.01% |
44,200
-4,100
| -8% | -$78.2K |
|
405
The Greenbrier Companies
GBX
$1.46B
| $834K | 0.01% |
+23,900
| New | +$834K |
|
406
Johnson Controls International
JCI
$69.5B
| $833K | 0.01% |
+14,599
| New | +$833K |
|
407
Truist Financial
TFC
$60B
| $828K | 0.01% |
+20,885
| New | +$828K |
|
408
Aflac
AFL
$57.2B
| $827K | 0.01% |
+23,294
| New | +$827K |
|
|
WAIR
409
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $826K | 0.01% |
+35,450
| New | +$826K |
|
|
KRFT
410
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $822K | 0.01% |
+14,346
| New | +$822K |
|
|
SHOR
411
DELISTED
ShoreTel, Inc.
SHOR
| $815K | 0.01% |
+82,621
| New | +$815K |
|
412
BWX Technologies
BWXT
$15B
| $814K | 0.01% |
+31,315
| New | +$814K |
|
|
SCLN
413
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $812K | 0.01% |
151,700
-27,200
| -15% | -$146K |
|
|
LOGM
414
DELISTED
LogMein, Inc.
LOGM
| $802K | 0.01% |
22,500
+1,000
| +5% | +$35.6K |
|
415
3D Systems Corporation
DDD
$272M
| $800K | 0.01% |
+8,100
| New | +$800K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $800K | 0.01% |
13,449
+49
| +0.4% | +$2.92K |
|
417
General Mills
GIS
$27B
| $795K | 0.01% |
+14,988
| New | +$795K |
|
|
CMCSK
418
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $793K | 0.01% |
14,954
-61,546
| -80% | -$3.26M |
|
419
Quest Diagnostics
DGX
$20.5B
| $783K | 0.01% |
+13,761
| New | +$783K |
|
|
420
Gran Tierra Energy
GTE
$139M
| $778K | 0.01% |
10,040
-388,100
| -97% | -$30.1M |
|
421
Cirrus Logic
CRUS
$5.94B
| $775K | 0.01% |
35,700
-96,600
| -73% | -$2.1M |
|
422
Deere & Co
DE
$128B
| $768K | 0.01% |
+7,912
| New | +$768K |
|
|
AEGR
423
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $765K | 0.01% |
10,150
-2,500
| -20% | -$188K |
|
|
TIVO
424
DELISTED
Tivo Inc
TIVO
| $759K | 0.01% |
36,272
-57,700
| -61% | -$1.21M |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $751K | 0.01% |
+6,734
| New | +$751K |
|