Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W&T Offshore
WTI
$261M
| $373K | ﹤0.01% |
+21,400
| New | +$373K |
|
427
Semtech
SMTC
$5.26B
| $373K | ﹤0.01% |
13,400
+3,700
| +38% | +$103K |
|
|
FFG
428
DELISTED
FBL Financial Group
FFG
| $372K | ﹤0.01% |
7,600
| – | – |
|
429
Prestige Consumer Healthcare
PBH
$3.2B
| $365K | ﹤0.01% |
10,100
-24,500
| -71% | -$885K |
|
430
Alliant Energy
LNT
$16.6B
| $363K | ﹤0.01% |
11,200
+1,600
| +17% | +$51.9K |
|
431
Repligen
RGEN
$7.01B
| $362K | ﹤0.01% |
14,900
-90,200
| -86% | -$2.19M |
|
432
Revvity
RVTY
$10.1B
| $357K | ﹤0.01% |
+7,150
| New | +$357K |
|
433
Shenandoah Telecom
SHEN
$738M
| $354K | ﹤0.01% |
21,800
-5,200
| -19% | -$84.4K |
|
|
NSR
434
DELISTED
Neustar Inc
NSR
| $352K | ﹤0.01% |
+12,700
| New | +$352K |
|
435
Super Micro Computer
SMCI
$24B
| $350K | ﹤0.01% |
130,000
-286,000
| -69% | -$770K |
|
|
EXK
436
Endeavour Silver
EXK
$1.74B
| $349K | ﹤0.01% |
+59,800
| New | +$349K |
|
437
Equity Lifestyle Properties
ELS
$12B
| $348K | ﹤0.01% |
+14,800
| New | +$348K |
|
|
XRM
438
DELISTED
Xerium Technologies Inc (new)
XRM
| $339K | ﹤0.01% |
22,800
-2,800
| -11% | -$41.6K |
|
439
Coeur Mining
CDE
$9.43B
| $337K | ﹤0.01% |
+34,500
| New | +$337K |
|
440
Albemarle
ALB
$9.6B
| $335K | ﹤0.01% |
+4,400
| New | +$335K |
|
|
MTOR
441
DELISTED
MERITOR, Inc.
MTOR
| $335K | ﹤0.01% |
24,100
-79,200
| -77% | -$1.1M |
|
|
SMA
442
DELISTED
SYMMETRY MEDICAL INC
SMA
| $334K | ﹤0.01% |
35,400
+5,200
| +17% | +$49.1K |
|
|
AT
443
DELISTED
Atlantic Power Corporation
AT
| $333K | ﹤0.01% |
76,300
-42,200
| -36% | -$184K |
|
444
Wynn Resorts
WYNN
$12.6B
| $332K | ﹤0.01% |
1,500
-4,900
| -77% | -$1.08M |
|
|
FBRC
445
DELISTED
FBR & Co. Common Stock
FBRC
| $329K | ﹤0.01% |
11,375
-1,300
| -10% | -$37.6K |
|
446
Diamondback Energy
FANG
$40.2B
| $322K | ﹤0.01% |
3,400
-6,900
| -67% | -$653K |
|
|
PRFT
447
DELISTED
Perficient Inc
PRFT
| $317K | ﹤0.01% |
15,300
-29,300
| -66% | -$607K |
|
448
Ball Corp
BALL
$13.9B
| $314K | ﹤0.01% |
+9,400
| New | +$314K |
|
|
OMG
449
DELISTED
OM GROUP INC.
OMG
| $314K | ﹤0.01% |
9,100
-4,300
| -32% | -$148K |
|
|
CMCSK
450
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $312K | ﹤0.01% |
5,500
| – | – |
|