Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
+$216M |
| 2 |
Suncor Energy
SU
|
+$209M |
| 3 |
Canadian Natural Resources
CNQ
|
+$92.7M |
| 4 |
Methanex
MEOH
|
+$52.4M |
| 5 |
Bausch Health
BHC
|
+$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$222M |
| 2 |
Enbridge
ENB
|
+$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 4 |
Canadian National Railway
CNI
|
+$46.1M |
| 5 |
TC Energy
TRP
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.01% |
10,950
-2,475
| -18% | -$403K |
|
402
Shoe Carnival
SCVL
$647M
| $1.78M | 0.01% |
149,600
+40,300
| +37% | +$480K |
|
|
LMNX
403
DELISTED
Luminex Corp
LMNX
| $1.73M | 0.01% |
+82,200
| New | +$1.73M |
|
404
Capri Holdings
CPRI
$2.54B
| $1.73M | 0.01% |
+27,825
| New | +$1.73M |
|
405
FerroAtlántica
GSM
$782M
| $1.69M | 0.01% |
157,750
+110,125
| +231% | +$1.18M |
|
406
Embraer
ERJ
$11B
| $1.69M | 0.01% |
+64,975
| New | +$1.69M |
|
407
Perrigo
PRGO
$3.07B
| $1.68M | 0.01% |
20,200
-17,575
| -47% | -$1.46M |
|
408
Ezcorp Inc
EZPW
$1.04B
| $1.68M | 0.01% |
127,325
-6,700
| -5% | -$88.5K |
|
409
Illumina
ILMN
$15.1B
| $1.67M | 0.01% |
7,273
-823
| -10% | -$189K |
|
410
iShares Core S&P 500 ETF
IVV
$668B
| $1.66M | 0.01% |
6,265
| – | – |
|
411
Lam Research
LRCX
$134B
| $1.65M | 0.01% |
81,000
+6,250
| +8% | +$127K |
|
412
Celldex Therapeutics
CLDX
$1.61B
| $1.64M | 0.01% |
47,003
+11,274
| +32% | +$394K |
|
413
Entergy
ETR
$38.8B
| $1.62M | 0.01% |
+41,150
| New | +$1.62M |
|
|
NE
414
DELISTED
Noble Corporation
NE
| $1.62M | 0.01% |
435,605
-1,023,095
| -70% | -$3.8M |
|
|
PERY
415
DELISTED
Perry Ellis International Inc
PERY
| $1.61M | 0.01% |
62,575
-13,550
| -18% | -$349K |
|
416
Bruker
BRKR
$4.73B
| $1.61M | 0.01% |
+53,825
| New | +$1.61M |
|
417
Woori Financial
WF
$13.2B
| $1.61M | 0.01% |
38,892
+16,425
| +73% | +$680K |
|
418
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.61M | 0.01% |
23,073
| – | – |
|
|
EXK
419
Endeavour Silver
EXK
$1.71B
| $1.6M | 0.01% |
658,499
-426,053
| -39% | -$1.03M |
|
420
Electronic Arts
EA
$41.5B
| $1.6M | 0.01% |
13,175
-1,725
| -12% | -$209K |
|
421
Guess, Inc.
GES
$880M
| $1.59M | 0.01% |
+76,725
| New | +$1.59M |
|
422
Usana Health Sciences
USNA
$555M
| $1.58M | 0.01% |
18,400
-4,150
| -18% | -$357K |
|
423
Par Pacific Holdings
PARR
$1.84B
| $1.56M | 0.01% |
90,925
+15,275
| +20% | +$262K |
|
424
Regis Corp
RGS
$65M
| $1.54M | 0.01% |
5,098
-4,360
| -46% | -$1.32M |
|
425
Kelly Services Class A
KELYA
$471M
| $1.54M | 0.01% |
52,875
+8,300
| +19% | +$241K |
|