Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
(-4.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110
Top Buys
| 1 |
Bausch Health
BHC
|
+$144M |
| 2 |
Brookfield
BN
|
+$142M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$122M |
| 4 |
Baytex Energy
BTE
|
+$62.7M |
| 5 |
AGU
Agrium
AGU
|
+$57.8M |
Top Sells
| 1 |
Telus
TU
|
+$178M |
| 2 |
Toronto Dominion Bank
TD
|
+$55.3M |
| 3 |
Scotiabank
BNS
|
+$53.3M |
| 4 |
Magna International
MGA
|
+$53.1M |
| 5 |
IMAX
IMAX
|
+$39.5M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$19.6B
| $462K | ﹤0.01% |
+5,700
| New | +$462K |
|
402
Mercer International
MERC
$214M
| $462K | ﹤0.01% |
30,100
+5,100
| +20% | +$78.3K |
|
|
SPLS
403
DELISTED
Staples Inc
SPLS
| $462K | ﹤0.01% |
+28,400
| New | +$462K |
|
|
PPS
404
DELISTED
Post Properties
PPS
| $461K | ﹤0.01% |
8,100
-17,500
| -68% | -$996K |
|
405
Sanmina
SANM
$6.27B
| $460K | ﹤0.01% |
19,000
+6,900
| +57% | +$167K |
|
406
Kohl's
KSS
$1.86B
| $454K | ﹤0.01% |
+5,800
| New | +$454K |
|
407
Bunge Global
BG
$16.8B
| $453K | ﹤0.01% |
5,500
-1,000
| -15% | -$82.4K |
|
408
AbbVie
ABBV
$372B
| $445K | ﹤0.01% |
+7,600
| New | +$445K |
|
409
Burlington
BURL
$17.7B
| $434K | ﹤0.01% |
+7,300
| New | +$434K |
|
410
Verizon
VZ
$184B
| $430K | ﹤0.01% |
8,851
| – | – |
|
411
Federal Realty Investment Trust
FRT
$8.66B
| $427K | ﹤0.01% |
2,900
-1,800
| -38% | -$265K |
|
|
KND
412
DELISTED
Kindred Healthcare
KND
| $426K | ﹤0.01% |
17,900
-65,000
| -78% | -$1.55M |
|
|
MNI
413
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $425K | ﹤0.01% |
23,100
+580
| +3% | +$10.7K |
|
414
FormFactor
FORM
$2.27B
| $424K | ﹤0.01% |
47,800
-5,000
| -9% | -$44.4K |
|
415
Thermo Fisher Scientific
TMO
$182B
| $423K | ﹤0.01% |
3,150
-16,200
| -84% | -$2.18M |
|
416
Iron Mountain
IRM
$28.6B
| $420K | ﹤0.01% |
11,500
| – | – |
|
417
Piper Sandler
PIPR
$5.91B
| $420K | ﹤0.01% |
8,000
-1,300
| -14% | -$68.3K |
|
418
Essex Property Trust
ESS
$17.3B
| $414K | ﹤0.01% |
1,800
| – | – |
|
|
WPX
419
DELISTED
WPX Energy, Inc.
WPX
| $408K | ﹤0.01% |
+37,300
| New | +$408K |
|
|
AFAM
420
DELISTED
Almost Family Inc
AFAM
| $407K | ﹤0.01% |
9,100
+500
| +6% | +$22.4K |
|
421
RLJ Lodging Trust
RLJ
$1.14B
| $404K | ﹤0.01% |
12,900
-10,400
| -45% | -$326K |
|
422
Ingles Markets
IMKTA
$1.31B
| $396K | ﹤0.01% |
+8,000
| New | +$396K |
|
|
RPAI
423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $396K | ﹤0.01% |
24,700
-14,600
| -37% | -$234K |
|
|
DRNA
424
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $394K | ﹤0.01% |
+16,400
| New | +$394K |
|
425
Southern Company
SO
$100B
| $393K | ﹤0.01% |
8,871
-40,600
| -82% | -$1.8M |
|