Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$99.8M |
| 2 |
Enbridge
ENB
|
+$71.2M |
| 3 |
Scotiabank
BNS
|
+$53.8M |
| 4 |
BCE
BCE
|
+$48.3M |
| 5 |
Brookfield Renewable
BEP
|
+$45.2M |
Top Sells
| 1 |
Telus
TU
|
+$78.8M |
| 2 |
TC Energy
TRP
|
+$63.8M |
| 3 |
Manulife Financial
MFC
|
+$61.4M |
| 4 |
Thomson Reuters
TRI
|
+$55.8M |
| 5 |
AGU
Agrium
AGU
|
+$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.5B
| $1.21M | 0.01% |
50,850
-178,200
| -78% | -$4.25M |
|
427
Medifast
MED
$152M
| $1.21M | 0.01% |
40,100
+7,700
| +24% | +$233K |
|
428
SunCoke Energy
SXC
$651M
| $1.2M | 0.01% |
184,725
+168,925
| +1,069% | +$1.1M |
|
429
Orthofix Medical
OFIX
$581M
| $1.19M | 0.01% |
28,700
+4,300
| +18% | +$179K |
|
430
Broadcom
AVGO
$1.63T
| $1.19M | 0.01% |
77,000
-14,000
| -15% | -$216K |
|
431
Acacia Research
ACTG
$326M
| $1.19M | 0.01% |
313,700
+80,000
| +34% | +$303K |
|
|
YHOO
432
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.01% |
32,200
-5,300
| -14% | -$195K |
|
433
Macerich
MAC
$4.68B
| $1.17M | 0.01% |
14,800
+900
| +6% | +$71.3K |
|
434
SPX Corp
SPXC
$9.34B
| $1.15M | 0.01% |
76,800
+36,000
| +88% | +$541K |
|
435
Perdoceo Education
PRDO
$2.18B
| $1.15M | 0.01% |
252,161
+84,286
| +50% | +$383K |
|
|
APOL
436
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.14M | 0.01% |
138,600
-404,975
| -75% | -$3.33M |
|
437
Walker & Dunlop
WD
$2.94B
| $1.14M | 0.01% |
46,800
-4,700
| -9% | -$114K |
|
438
OFG Bancorp
OFG
$1.97B
| $1.13M | 0.01% |
161,275
+5,900
| +4% | +$41.2K |
|
439
Adeia
ADEA
$1.68B
| $1.12M | 0.01% |
+136,364
| New | +$1.12M |
|
|
AIRM
440
DELISTED
Air Methods Corp
AIRM
| $1.11M | 0.01% |
30,700
-13,200
| -30% | -$478K |
|
|
YELL
441
DELISTED
Yellow Corporation Common Stock
YELL
| $1.11M | 0.01% |
119,050
+13,800
| +13% | +$129K |
|
442
PTC
PTC
$25.5B
| $1.11M | 0.01% |
33,400
-3,300
| -9% | -$109K |
|
443
Liberty Global Class A
LBTYA
$3.99B
| $1.11M | 0.01% |
32,890
-573
| -2% | -$19.3K |
|
444
Alkermes
ALKS
$4.7B
| $1.1M | 0.01% |
+32,025
| New | +$1.1M |
|
|
WFT
445
DELISTED
Weatherford International plc
WFT
| $1.08M | 0.01% |
138,500
+101,400
| +273% | +$789K |
|
|
MGI
446
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | 0.01% |
174,338
+13,700
| +9% | +$83.8K |
|
447
Targa Resources
TRGP
$34.5B
| $1.04M | 0.01% |
34,900
+8,700
| +33% | +$260K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $1.04M | 0.01% |
+29,523
| New | +$1.04M |
|
449
REX American Resources
REX
$1.02B
| $1.03M | 0.01% |
55,800
-7,800
| -12% | -$144K |
|
|
DGI
450
DELISTED
DigitalGlobe Inc.
DGI
| $1.02M | 0.01% |
59,000
+44,000
| +293% | +$761K |
|