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 | |
|---|---|---|---|---|---|---|
|
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.01% |
22,200
-83,614
| -79% | -$5.78M |
|
427
Vishay Intertechnology
VSH
$2.07B
| $1.52M | 0.01% |
81,584
+2,225
| +3% | +$41.4K |
|
|
CYOU
428
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.49M | 0.01% |
+53,400
| New | +$1.49M |
|
|
ACET
429
DELISTED
Aceto Corp
ACET
| $1.49M | 0.01% |
195,500
+118,625
| +154% | +$902K |
|
430
Hilton Worldwide
HLT
$64.7B
| $1.47M | 0.01% |
+18,700
| New | +$1.47M |
|
|
EXTN
431
DELISTED
Exterran Corporation
EXTN
| $1.47M | 0.01% |
55,150
+5,550
| +11% | +$148K |
|
432
Koppers
KOP
$566M
| $1.47M | 0.01% |
35,768
+6,675
| +23% | +$274K |
|
433
Ducommun
DCO
$1.34B
| $1.47M | 0.01% |
48,350
-7,500
| -13% | -$228K |
|
434
Medifast
MED
$152M
| $1.46M | 0.01% |
+15,600
| New | +$1.46M |
|
435
Regeneron Pharmaceuticals
REGN
$59B
| $1.46M | 0.01% |
4,225
-725
| -15% | -$250K |
|
436
T-Mobile US
TMUS
$273B
| $1.45M | 0.01% |
23,800
-33,250
| -58% | -$2.03M |
|
|
OMN
437
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.45M | 0.01% |
138,200
+2,200
| +2% | +$23.1K |
|
|
CMRX
438
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | 0.01% |
275,733
+15,175
| +6% | +$78.9K |
|
439
Avnet
AVT
$4.43B
| $1.43M | 0.01% |
34,155
-9,570
| -22% | -$400K |
|
440
OFG Bancorp
OFG
$1.95B
| $1.43M | 0.01% |
136,425
+14,500
| +12% | +$152K |
|
|
FRED
441
DELISTED
Fred's Inc
FRED
| $1.41M | 0.01% |
470,225
+231,075
| +97% | +$691K |
|
442
KLA
KLAC
$121B
| $1.38M | 0.01% |
12,625
+7,525
| +148% | +$820K |
|
443
Monster Beverage
MNST
$61.9B
| $1.36M | 0.01% |
47,650
-7,000
| -13% | -$200K |
|
444
Transocean
RIG
$2.96B
| $1.36M | 0.01% |
136,975
-151,999
| -53% | -$1.5M |
|
445
Ceco Environmental
CECO
$1.6B
| $1.34M | 0.01% |
300,113
+58,350
| +24% | +$260K |
|
446
Dell
DELL
$82B
| $1.33M | 0.01% |
64,869
| – | – |
|
447
Coca-Cola Femsa
KOF
$17.6B
| $1.33M | 0.01% |
20,050
+8,850
| +79% | +$588K |
|
448
Larimar Therapeutics
LRMR
$331M
| $1.32M | 0.01% |
14,769
+959
| +7% | +$85.7K |
|
449
CSX Corp
CSX
$60B
| $1.31M | 0.01% |
70,725
-440,925
| -86% | -$8.19M |
|
450
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.31M | 0.01% |
44,467
-21,800
| -33% | -$641K |
|