Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of America
BAC
$369B
| $457K | ﹤0.01% |
26,800
-12,916
| -33% | -$220K |
|
402
Cimpress
CMPR
$1.54B
| $455K | ﹤0.01% |
+8,300
| New | +$455K |
|
403
Alliant Energy
LNT
$16.6B
| $454K | ﹤0.01% |
16,400
+5,200
| +46% | +$144K |
|
404
Comtech Telecommunications
CMTL
$65.3M
| $451K | ﹤0.01% |
12,135
-3,200
| -21% | -$119K |
|
|
SWY
405
DELISTED
SAFEWAY INC
SWY
| $449K | ﹤0.01% |
13,083
-1,400
| -10% | -$48K |
|
406
Globus Medical
GMED
$8.18B
| $447K | ﹤0.01% |
22,700
-900
| -4% | -$17.7K |
|
|
VR
407
DELISTED
Validus Hold Ltd
VR
| $446K | ﹤0.01% |
11,400
-19,100
| -63% | -$747K |
|
408
Campbell Soup
CPB
$10.1B
| $444K | ﹤0.01% |
10,400
-14,200
| -58% | -$606K |
|
|
MDCI
409
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $442K | ﹤0.01% |
32,100
-52,400
| -62% | -$722K |
|
|
JNS
410
DELISTED
Janus Capital Group Inc
JNS
| $435K | ﹤0.01% |
+29,900
| New | +$435K |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $432K | ﹤0.01% |
15,453
-74,900
| -83% | -$2.09M |
|
412
Prestige Consumer Healthcare
PBH
$3.2B
| $431K | ﹤0.01% |
13,300
+3,200
| +32% | +$104K |
|
413
FormFactor
FORM
$2.26B
| $423K | ﹤0.01% |
59,000
+2,600
| +5% | +$18.6K |
|
|
LHCG
414
DELISTED
LHC Group LLC
LHCG
| $418K | ﹤0.01% |
18,000
| – | – |
|
|
GAS
415
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $416K | ﹤0.01% |
8,100
-5,400
| -40% | -$277K |
|
416
Centene
CNC
$14.2B
| $414K | ﹤0.01% |
+20,000
| New | +$414K |
|
417
Teekay Tankers
TNK
$1.8B
| $414K | ﹤0.01% |
13,888
+1,225
| +10% | +$36.5K |
|
|
DX
418
Dynex Capital
DX
$1.68B
| $410K | ﹤0.01% |
16,900
+100
| +0.6% | +$2.43K |
|
419
Edison International
EIX
$21B
| $402K | ﹤0.01% |
7,194
-3,000
| -29% | -$168K |
|
|
GEVA
420
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $399K | ﹤0.01% |
+5,800
| New | +$399K |
|
421
Sempra
SRE
$52.9B
| $394K | ﹤0.01% |
7,476
| – | – |
|
422
Helen of Troy
HELE
$587M
| $389K | ﹤0.01% |
+7,400
| New | +$389K |
|
|
ENZ
423
DELISTED
Enzo Biochem, Inc.
ENZ
| $378K | ﹤0.01% |
+73,420
| New | +$378K |
|
424
Enanta Pharmaceuticals
ENTA
$189M
| $376K | ﹤0.01% |
+9,500
| New | +$376K |
|
425
Insight Enterprises
NSIT
$4.02B
| $376K | ﹤0.01% |
16,625
| – | – |
|