Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The GEO Group
GEO
$2.92B
| $375K | ﹤0.01% |
+14,700
| New | +$375K |
|
427
Eversource Energy
ES
$23.6B
| $374K | ﹤0.01% |
8,437
| – | – |
|
428
McEwen Inc.
MUX
$734M
| $374K | ﹤0.01% |
19,076
-20,180
| -51% | -$396K |
|
429
Magnachip Semiconductor
MX
$107M
| $367K | ﹤0.01% |
31,400
+1,400
| +5% | +$16.4K |
|
|
WRES
430
DELISTED
WARREN RESOURCES INC
WRES
| $367K | ﹤0.01% |
69,300
-22,900
| -25% | -$121K |
|
|
TGA
431
DELISTED
Transglobe Energy Corp
TGA
| $366K | ﹤0.01% |
60,100
-959,600
| -94% | -$5.84M |
|
|
PPS
432
DELISTED
Post Properties
PPS
| $365K | ﹤0.01% |
+7,100
| New | +$365K |
|
433
NN Inc
NNBR
$125M
| $361K | ﹤0.01% |
13,500
-3,100
| -19% | -$82.9K |
|
434
UGI
UGI
$7.43B
| $361K | ﹤0.01% |
10,600
+3,250
| +44% | +$111K |
|
435
M&T Bank
MTB
$31.2B
| $358K | ﹤0.01% |
2,900
-1,500
| -34% | -$185K |
|
436
Pediatrix Medical
MD
$1.49B
| $340K | ﹤0.01% |
+6,200
| New | +$340K |
|
437
Park-Ohio Holdings
PKOH
$303M
| $340K | ﹤0.01% |
7,100
| – | – |
|
|
FFG
438
DELISTED
FBL Financial Group
FFG
| $340K | ﹤0.01% |
7,600
| – | – |
|
|
LSG
439
DELISTED
LAKE SHORE GOLD CORP
LSG
| $340K | ﹤0.01% |
+333,400
| New | +$340K |
|
|
TMH
440
DELISTED
Team Health Holdings Inc
TMH
| $336K | ﹤0.01% |
+5,800
| New | +$336K |
|
441
Equity Lifestyle Properties
ELS
$12B
| $335K | ﹤0.01% |
15,800
+1,000
| +7% | +$21.2K |
|
|
XRM
442
DELISTED
Xerium Technologies Inc (new)
XRM
| $333K | ﹤0.01% |
22,800
| – | – |
|
|
ENT
443
DELISTED
Global Eagle Entertainment Inc.
ENT
| $332K | ﹤0.01% |
+1,184
| New | +$332K |
|
|
SQNM
444
DELISTED
SEQUENOM INC NEW
SQNM
| $321K | ﹤0.01% |
108,200
+78,600
| +266% | +$233K |
|
445
Lee Enterprises
LEE
$25.6M
| $314K | ﹤0.01% |
9,300
-300
| -3% | -$10.1K |
|
|
IL
446
DELISTED
IntraLinks Holdings Inc.
IL
| $313K | ﹤0.01% |
38,600
-950
| -2% | -$7.7K |
|
447
Revvity
RVTY
$10.1B
| $312K | ﹤0.01% |
7,150
| – | – |
|
448
Tenet Healthcare
THC
$17.3B
| $309K | ﹤0.01% |
+5,200
| New | +$309K |
|
449
Shutterstock
SSTK
$713M
| $307K | ﹤0.01% |
+4,300
| New | +$307K |
|
450
QuinStreet
QNST
$920M
| $306K | ﹤0.01% |
73,700
-3,700
| -5% | -$15.4K |
|