Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 3 |
BlackBerry
BB
|
$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $874K | 0.01% |
14,800
+3,900
| +36% | +$230K |
|
402
Under Armour
UAA
$2.2B
| $873K | 0.01% |
+27,796
| New | +$873K |
|
403
L3Harris
LHX
$51B
| $870K | 0.01% |
10,774
+3,800
| +54% | +$307K |
|
404
Exelon
EXC
$43.9B
| $867K | 0.01% |
32,821
-29,021
| -47% | -$767K |
|
405
Fortuna Silver Mines
FSM
$2.35B
| $867K | 0.01% |
+213,000
| New | +$867K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $864K | 0.01% |
13,449
| – | – |
|
407
DuPont de Nemours
DD
$32.6B
| $853K | 0.01% |
+7,881
| New | +$853K |
|
|
VOCS
408
DELISTED
VOCUS INC
VOCS
| $853K | 0.01% |
58,000
+7,700
| +15% | +$113K |
|
409
Universal Insurance Holdings
UVE
$697M
| $849K | 0.01% |
60,600
+22,300
| +58% | +$312K |
|
410
Astronics
ATRO
$1.37B
| $847K | 0.01% |
+22,083
| New | +$847K |
|
411
Dollar General
DG
$24.1B
| $845K | 0.01% |
13,800
+6,863
| +99% | +$420K |
|
|
MDCI
412
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $841K | 0.01% |
109,300
+4,200
| +4% | +$32.3K |
|
413
Accuray
ARAY
$170M
| $840K | 0.01% |
+79,300
| New | +$840K |
|
|
NTUS
414
DELISTED
Natus Medical Inc
NTUS
| $840K | 0.01% |
29,500
+8,600
| +41% | +$245K |
|
415
Verizon
VZ
$187B
| $825K | 0.01% |
15,719
-59,516
| -79% | -$3.12M |
|
416
Dollar Tree
DLTR
$20.6B
| $824K | 0.01% |
+14,300
| New | +$824K |
|
417
Lattice Semiconductor
LSCC
$9.05B
| $813K | 0.01% |
+93,900
| New | +$813K |
|
418
DexCom
DXCM
$31.6B
| $799K | 0.01% |
70,000
+46,000
| +192% | +$525K |
|
|
MANT
419
DELISTED
Mantech International Corp
MANT
| $799K | 0.01% |
24,600
-5,800
| -19% | -$188K |
|
420
Super Micro Computer
SMCI
$24B
| $798K | 0.01% |
416,000
+297,000
| +250% | +$570K |
|
421
Booz Allen Hamilton
BAH
$12.6B
| $772K | 0.01% |
+31,800
| New | +$772K |
|
422
Illinois Tool Works
ITW
$77.6B
| $771K | 0.01% |
8,585
-2,400
| -22% | -$216K |
|
|
HSP
423
DELISTED
HOSPIRA INC
HSP
| $770K | 0.01% |
16,126
+8,000
| +98% | +$382K |
|
424
BGC Group
BGC
$4.71B
| $767K | 0.01% |
165,141
+26,124
| +19% | +$121K |
|
425
Diamondback Energy
FANG
$40.2B
| $765K | 0.01% |
+10,300
| New | +$765K |
|