Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
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
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$1.85B
| $457K | ﹤0.01% |
+28,800
| New | +$457K |
|
|
PTLA
402
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $456K | ﹤0.01% |
+16,100
| New | +$456K |
|
403
FormFactor
FORM
$2.26B
| $454K | ﹤0.01% |
52,800
-6,200
| -11% | -$53.3K |
|
|
ZAGG
404
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $454K | ﹤0.01% |
66,800
-22,500
| -25% | -$153K |
|
405
Achieve Life Sciences
ACHV
$145M
| $445K | ﹤0.01% |
88
+50
| +132% | +$253K |
|
406
Iron Mountain
IRM
$27.2B
| $445K | ﹤0.01% |
+11,500
| New | +$445K |
|
|
LSG
407
DELISTED
LAKE SHORE GOLD CORP
LSG
| $443K | ﹤0.01% |
658,500
+325,100
| +98% | +$219K |
|
|
ASPX
408
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $441K | ﹤0.01% |
+8,400
| New | +$441K |
|
409
Coterra Energy
CTRA
$18.3B
| $435K | ﹤0.01% |
+14,700
| New | +$435K |
|
|
AUQ
410
DELISTED
AURICO GOLD INC COM
AUQ
| $435K | ﹤0.01% |
+130,900
| New | +$435K |
|
|
CLNY
411
DELISTED
Colony Capital, Inc.
CLNY
| $434K | ﹤0.01% |
+18,200
| New | +$434K |
|
412
Cimpress
CMPR
$1.54B
| $427K | ﹤0.01% |
5,700
-2,600
| -31% | -$195K |
|
413
Mondelez International
MDLZ
$79.9B
| $427K | ﹤0.01% |
11,766
-16,400
| -58% | -$595K |
|
|
ISEE
414
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $422K | ﹤0.01% |
+9,400
| New | +$422K |
|
|
NOR
415
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $421K | ﹤0.01% |
17,086
-11,557
| -40% | -$285K |
|
|
PX
416
DELISTED
Praxair Inc
PX
| $417K | ﹤0.01% |
3,221
-4,000
| -55% | -$518K |
|
|
HAR
417
DELISTED
Harman International Industries
HAR
| $416K | ﹤0.01% |
3,900
-11,000
| -74% | -$1.17M |
|
418
Build-A-Bear
BBW
$854M
| $414K | ﹤0.01% |
+20,600
| New | +$414K |
|
419
Verizon
VZ
$187B
| $414K | ﹤0.01% |
+8,851
| New | +$414K |
|
420
Karyopharm Therapeutics
KPTI
$57.2M
| $412K | ﹤0.01% |
+733
| New | +$412K |
|
|
BEAT
421
DELISTED
BioTelemetry, Inc.
BEAT
| $404K | ﹤0.01% |
40,300
+21,200
| +111% | +$213K |
|
|
SIR
422
DELISTED
SELECT INCOME REIT
SIR
| $395K | ﹤0.01% |
36,855
-77,578
| -68% | -$831K |
|
423
Andersons Inc
ANDE
$1.42B
| $393K | ﹤0.01% |
7,400
-3,500
| -32% | -$186K |
|
424
Comtech Telecommunications
CMTL
$65.3M
| $389K | ﹤0.01% |
12,335
+200
| +2% | +$6.31K |
|
|
FFG
425
DELISTED
FBL Financial Group
FFG
| $389K | ﹤0.01% |
6,700
-900
| -12% | -$52.3K |
|