Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
451
DELISTED
Diebold Nixdorf Incorporated
DBD
| $642K | 0.01% |
+18,300
| New | +$642K |
|
452
TE Connectivity
TEL
$61.7B
| $640K | 0.01% |
+10,937
| New | +$640K |
|
|
DMND
453
DELISTED
DIAMOND FOODS, INC.
DMND
| $637K | 0.01% |
+23,200
| New | +$637K |
|
454
Zillow
ZG
$20.5B
| $634K | ﹤0.01% |
+21,900
| New | +$634K |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $615K | ﹤0.01% |
+15,722
| New | +$615K |
|
456
VF Corp
VFC
$5.86B
| $613K | ﹤0.01% |
+9,821
| New | +$613K |
|
|
VOCS
457
DELISTED
VOCUS INC
VOCS
| $609K | ﹤0.01% |
50,300
+700
| +1% | +$8.48K |
|
458
Applied Materials
AMAT
$130B
| $607K | ﹤0.01% |
+32,316
| New | +$607K |
|
|
PRFT
459
DELISTED
Perficient Inc
PRFT
| $605K | ﹤0.01% |
+24,300
| New | +$605K |
|
460
Sempra
SRE
$52.9B
| $604K | ﹤0.01% |
+12,676
| New | +$604K |
|
461
International Paper
IP
$25.7B
| $597K | ﹤0.01% |
+12,266
| New | +$597K |
|
462
Hershey
HSY
$37.6B
| $589K | ﹤0.01% |
+5,698
| New | +$589K |
|
463
Universal Insurance Holdings
UVE
$697M
| $589K | ﹤0.01% |
+38,300
| New | +$589K |
|
464
Incyte
INCY
$16.9B
| $586K | ﹤0.01% |
10,900
-8,800
| -45% | -$473K |
|
465
Labcorp
LH
$23.2B
| $585K | ﹤0.01% |
+7,017
| New | +$585K |
|
466
BGC Group
BGC
$4.71B
| $575K | ﹤0.01% |
+139,017
| New | +$575K |
|
467
Devon Energy
DVN
$22.1B
| $572K | ﹤0.01% |
+8,700
| New | +$572K |
|
468
Nektar Therapeutics
NKTR
$764M
| $566K | ﹤0.01% |
3,127
+2,367
| +311% | +$428K |
|
469
Agilent Technologies
A
$36.5B
| $556K | ﹤0.01% |
+12,794
| New | +$556K |
|
470
Cardinal Health
CAH
$35.7B
| $553K | ﹤0.01% |
+7,788
| New | +$553K |
|
471
Oil States International
OIS
$334M
| $551K | ﹤0.01% |
+8,925
| New | +$551K |
|
|
NRF
472
DELISTED
NorthStar Realty Finance Corp.
NRF
| $550K | ﹤0.01% |
+19,606
| New | +$550K |
|
473
CoStar Group
CSGP
$37.9B
| $549K | ﹤0.01% |
+28,000
| New | +$549K |
|
474
American Electric Power
AEP
$57.8B
| $543K | ﹤0.01% |
+10,932
| New | +$543K |
|
|
CBI
475
DELISTED
Chicago Bridge & Iron Nv
CBI
| $539K | ﹤0.01% |
+6,100
| New | +$539K |
|