Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$251B
| $2.09M | 0.01% |
22,850
-96,785
| -81% | -$8.84M |
|
427
HF Sinclair
DINO
$9.56B
| $2.06M | 0.01% |
44,525
-31,207
| -41% | -$1.44M |
|
|
OBE
428
Obsidian Energy
OBE
$392M
| $2.06M | 0.01% |
1,726,827
-138,871
| -7% | -$166K |
|
|
EXPR
429
DELISTED
Express, Inc.
EXPR
| $2.06M | 0.01% |
37,686
-3,570
| -9% | -$195K |
|
430
Builders FirstSource
BLDR
$16.5B
| $2.05M | 0.01% |
121,750
+17,025
| +16% | +$287K |
|
431
Principal Financial Group
PFG
$17.8B
| $2.03M | 0.01% |
+35,125
| New | +$2.03M |
|
|
WPX
432
DELISTED
WPX Energy, Inc.
WPX
| $2M | 0.01% |
+173,625
| New | +$2M |
|
|
DNR
433
DELISTED
Denbury Resources, Inc.
DNR
| $1.99M | 0.01% |
1,606,627
-139,683
| -8% | -$173K |
|
434
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.01% |
25,754
+19,800
| +333% | +$1.53M |
|
435
Tesla
TSLA
$1.13T
| $1.97M | 0.01% |
132,375
+1,875
| +1% | +$27.9K |
|
|
CMCM
436
Cheetah Mobile
CMCM
$196M
| $1.96M | 0.01% |
110,216
-4,240
| -4% | -$75.2K |
|
437
Peabody Energy
BTU
$2.33B
| $1.94M | 0.01% |
+80,625
| New | +$1.94M |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.01% |
40,832
-11,575
| -22% | -$546K |
|
439
Stryker
SYK
$150B
| $1.92M | 0.01% |
+9,350
| New | +$1.92M |
|
|
CMRX
440
DELISTED
Chimerix, Inc.
CMRX
| $1.92M | 0.01% |
443,743
+69,867
| +19% | +$302K |
|
441
IDT Corp
IDT
$1.64B
| $1.91M | 0.01% |
201,619
-12,180
| -6% | -$115K |
|
|
PMT
442
PennyMac Mortgage Investment
PMT
$1.1B
| $1.91M | 0.01% |
+87,400
| New | +$1.91M |
|
|
WAIR
443
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.9M | 0.01% |
171,368
+86,545
| +102% | +$961K |
|
|
LHCG
444
DELISTED
LHC Group LLC
LHCG
| $1.9M | 0.01% |
15,875
+13,200
| +493% | +$1.58M |
|
445
Ingles Markets
IMKTA
$1.34B
| $1.88M | 0.01% |
60,325
-2,500
| -4% | -$77.8K |
|
446
Commault Systems
CVLT
$7.96B
| $1.87M | 0.01% |
+37,675
| New | +$1.87M |
|
447
Infosys
INFY
$67.9B
| $1.86M | 0.01% |
173,390
+28,563
| +20% | +$306K |
|
|
ZIXI
448
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.01% |
203,372
+15,100
| +8% | +$137K |
|
449
iShares Core S&P 500 ETF
IVV
$664B
| $1.85M | 0.01% |
6,265
| – | – |
|
450
Altria Group
MO
$112B
| $1.84M | 0.01% |
38,854
-13,775
| -26% | -$652K |
|