Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
+$65.2M |
| 2 |
Thomson Reuters
TRI
|
+$63.8M |
| 3 |
Bausch Health
BHC
|
+$59.1M |
| 4 |
Teck Resources
TECK
|
+$57.7M |
| 5 |
IBM
IBM
|
+$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$90.3M |
| 2 |
Rogers Communications
RCI
|
+$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$74.9M |
| 4 |
BlackBerry
BB
|
+$65.1M |
| 5 |
BCE
BCE
|
+$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
401
DELISTED
Milacron Holdings Corp.
MCRN
| $1.88M | 0.01% |
106,571
+44,527
| +72% | +$783K |
|
402
Argan
AGX
$3B
| $1.87M | 0.01% |
31,225
+27,525
| +744% | +$1.65M |
|
403
Casella Waste Systems
CWST
$5.89B
| $1.87M | 0.01% |
113,926
-19,300
| -14% | -$317K |
|
404
Invesco Mortgage Capital
IVR
$521M
| $1.85M | 0.01% |
11,048
-10,595
| -49% | -$1.77M |
|
|
WLB
405
DELISTED
Westmoreland Coal Company
WLB
| $1.83M | 0.01% |
374,856
+44,025
| +13% | +$214K |
|
406
AT&T
T
$210B
| $1.82M | 0.01% |
63,826
-83,445
| -57% | -$2.38M |
|
|
VSA
407
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $1.81M | 0.01% |
20,244
+12,440
| +159% | +$1.11M |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.01% |
+28,400
| New | +$1.81M |
|
|
PGH
409
DELISTED
Pengrowth Energy Corporation
PGH
| $1.81M | 0.01% |
2,306,098
-1,691,139
| -42% | -$1.33M |
|
|
RTEC
410
DELISTED
Rudolph Technologies Inc
RTEC
| $1.81M | 0.01% |
79,000
+11,300
| +17% | +$258K |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.8M | 0.01% |
63,406
+10,500
| +20% | +$298K |
|
412
NCR Voyix
VYX
$1.79B
| $1.77M | 0.01% |
+70,538
| New | +$1.77M |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.01% |
29,800
+12,800
| +75% | +$737K |
|
414
Microchip Technology
MCHP
$34.9B
| $1.69M | 0.01% |
+43,800
| New | +$1.69M |
|
|
LTRPA
415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.68M | 0.01% |
144,700
+70,325
| +95% | +$816K |
|
|
CAI
416
DELISTED
CAI International, Inc.
CAI
| $1.67M | 0.01% |
70,820
-28,180
| -28% | -$665K |
|
|
CHMI
417
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.67M | 0.01% |
90,221
+67,746
| +301% | +$1.25M |
|
|
STS
418
DELISTED
Supreme Industries Inc Class A
STS
| $1.67M | 0.01% |
101,200
-11,700
| -10% | -$192K |
|
419
Sally Beauty Holdings
SBH
$1.45B
| $1.66M | 0.01% |
82,000
+39,800
| +94% | +$806K |
|
420
Azenta
AZTA
$1.35B
| $1.65M | 0.01% |
76,075
-6,500
| -8% | -$141K |
|
|
BBOX
421
DELISTED
Black Box Corp
BBOX
| $1.64M | 0.01% |
192,291
+27,350
| +17% | +$234K |
|
422
AAR Corp
AIR
$2.66B
| $1.63M | 0.01% |
46,919
+10,450
| +29% | +$363K |
|
423
Smith & Nephew
SNN
$16.8B
| $1.61M | 0.01% |
46,200
+27,400
| +146% | +$955K |
|
|
MEET
424
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.59M | 0.01% |
+315,456
| New | +$1.59M |
|
|
WEB
425
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | 0.01% |
62,550
+16,900
| +37% | +$428K |
|