Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$5.92B
| $2.42M | 0.01% |
287,300
-910,875
| -76% | -$7.66M |
|
402
Louisiana-Pacific
LPX
$6.9B
| $2.41M | 0.01% |
91,785
+73,515
| +402% | +$1.93M |
|
403
AerCap
AER
$22B
| $2.4M | 0.01% |
+45,534
| New | +$2.4M |
|
404
JD.com
JD
$44.6B
| $2.37M | 0.01% |
57,300
+7,800
| +16% | +$323K |
|
|
SOHU
405
Sohu.com
SOHU
$467M
| $2.34M | 0.01% |
+54,000
| New | +$2.34M |
|
406
Yum China
YUMC
$16.5B
| $2.32M | 0.01% |
57,913
+47,213
| +441% | +$1.89M |
|
407
FirstEnergy
FE
$25.1B
| $2.31M | 0.01% |
75,375
-172,000
| -70% | -$5.27M |
|
408
Amicus Therapeutics
FOLD
$2.46B
| $2.25M | 0.01% |
156,326
-270,263
| -63% | -$3.89M |
|
409
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.01% |
16,550
+3,325
| +25% | +$451K |
|
410
Franklin Resources
BEN
$13B
| $2.2M | 0.01% |
+50,825
| New | +$2.2M |
|
411
Essex Property Trust
ESS
$17.3B
| $2.18M | 0.01% |
+9,050
| New | +$2.18M |
|
412
ODP
ODP
$668M
| $2.15M | 0.01% |
60,849
+43,244
| +246% | +$1.53M |
|
413
Owens & Minor
OMI
$434M
| $2.11M | 0.01% |
+111,475
| New | +$2.11M |
|
|
KEM
414
DELISTED
KEMET Corporation
KEM
| $2.08M | 0.01% |
138,230
+44,625
| +48% | +$672K |
|
415
BorgWarner
BWA
$9.53B
| $2.07M | 0.01% |
46,008
-72,988
| -61% | -$3.28M |
|
416
Intuitive Surgical
ISRG
$167B
| $2.06M | 0.01% |
16,950
+1,425
| +9% | +$173K |
|
417
argenx
ARGX
$45.9B
| $2.04M | 0.01% |
+32,300
| New | +$2.04M |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.01% |
13,425
+75
| +0.6% | +$11.2K |
|
|
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
| $1.97M | 0.01% |
223,313
+178,122
| +394% | +$1.57M |
|
|
PGH
420
DELISTED
Pengrowth Energy Corporation
PGH
| $1.97M | 0.01% |
2,464,219
+203,121
| +9% | +$162K |
|
421
AbbVie
ABBV
$375B
| $1.97M | 0.01% |
+20,325
| New | +$1.97M |
|
422
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.96M | 0.01% |
66,267
-4,072
| -6% | -$120K |
|
423
PennyMac Financial
PFSI
$6.08B
| $1.96M | 0.01% |
87,640
-19,797
| -18% | -$443K |
|
|
LTRPA
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.92M | 0.01% |
203,911
+29,303
| +17% | +$276K |
|
|
PERY
425
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | 0.01% |
76,125
+5,325
| +8% | +$133K |
|