Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Rogers Communications
RCI
|
+$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.2M |
| 4 |
Magna International
MGA
|
+$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$44.5M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$20.9B
| $1.36M | 0.01% |
+160,567
| New | +$1.36M |
|
402
Adobe
ADBE
$152B
| $1.35M | 0.01% |
14,400
-4,675
| -25% | -$439K |
|
|
PES
403
DELISTED
Pioneer Energy Services Corp.
PES
| $1.35M | 0.01% |
620,075
+76,600
| +14% | +$166K |
|
404
Broadcom
AVGO
$1.63T
| $1.32M | 0.01% |
91,000
-20,000
| -18% | -$290K |
|
405
Ezcorp Inc
EZPW
$1.04B
| $1.32M | 0.01% |
263,700
+70,375
| +36% | +$351K |
|
406
Universal Corp
UVV
$1.38B
| $1.31M | 0.01% |
23,400
+8,100
| +53% | +$454K |
|
407
iShares Core S&P 500 ETF
IVV
$666B
| $1.28M | 0.01% |
6,265
| – | – |
|
408
PTC
PTC
$25.5B
| $1.27M | 0.01% |
36,700
-21,300
| -37% | -$738K |
|
409
Akebia Therapeutics
AKBA
$830M
| $1.27M | 0.01% |
97,925
+8,500
| +10% | +$110K |
|
410
PayPal
PYPL
$65.3B
| $1.26M | 0.01% |
34,900
-47,300
| -58% | -$1.71M |
|
411
Amicus Therapeutics
FOLD
$2.46B
| $1.26M | 0.01% |
129,434
-253,525
| -66% | -$2.46M |
|
|
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.01% |
19,875
+3,800
| +24% | +$240K |
|
|
YHOO
413
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.01% |
37,500
-8,500
| -18% | -$283K |
|
414
Ford
F
$46.5B
| $1.24M | 0.01% |
88,205
-265,608
| -75% | -$3.74M |
|
415
Liberty Global Class A
LBTYA
$3.99B
| $1.24M | 0.01% |
33,463
-24,295
| -42% | -$898K |
|
416
NETGEAR
NTGR
$817M
| $1.23M | 0.01% |
29,325
+16,325
| +126% | +$684K |
|
|
AAIC
417
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.21M | 0.01% |
+91,075
| New | +$1.21M |
|
418
Host Hotels & Resorts
HST
$12B
| $1.2M | 0.01% |
+78,200
| New | +$1.2M |
|
419
Strategic Education
STRA
$1.99B
| $1.2M | 0.01% |
19,900
-4,200
| -17% | -$252K |
|
|
EVRI
420
DELISTED
Everi Holdings
EVRI
| $1.19M | 0.01% |
270,790
+150,250
| +125% | +$660K |
|
421
Leggett & Platt
LEG
$1.38B
| $1.18M | 0.01% |
28,100
+16,900
| +151% | +$710K |
|
|
CORR
422
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.18M | 0.01% |
79,530
+32,240
| +68% | +$478K |
|
|
CLVS
423
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.17M | 0.01% |
+33,500
| New | +$1.17M |
|
424
Civitas Resources
CIVI
$3.11B
| $1.16M | 0.01% |
1,963
+180
| +10% | +$106K |
|
425
REX American Resources
REX
$1.02B
| $1.15M | 0.01% |
63,600
-2,700
| -4% | -$48.7K |
|