Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$18.1B
| $311K | ﹤0.01% |
3,300
-32,100
| -91% | -$3.03M |
|
452
First Solar
FSLR
$22B
| $307K | ﹤0.01% |
4,050
-153,400
| -97% | -$11.6M |
|
453
Stoneridge
SRI
$226M
| $302K | ﹤0.01% |
26,450
-32,400
| -55% | -$370K |
|
|
PRE
454
DELISTED
PARTNERRE LTD
PRE
| $302K | ﹤0.01% |
2,600
| – | – |
|
455
Digital Realty Trust
DLR
$55.7B
| $298K | ﹤0.01% |
+4,800
| New | +$298K |
|
456
Electronic Arts
EA
$42.2B
| $298K | ﹤0.01% |
7,800
-269,500
| -97% | -$10.3M |
|
457
MDU Resources
MDU
$3.31B
| $295K | ﹤0.01% |
20,776
| – | – |
|
458
ePlus
PLUS
$1.89B
| $291K | ﹤0.01% |
18,800
-3,200
| -15% | -$49.5K |
|
459
Kellanova
K
$27.8B
| $280K | ﹤0.01% |
+4,260
| New | +$280K |
|
460
Skywest
SKYW
$4.81B
| $277K | ﹤0.01% |
21,300
-28,600
| -57% | -$372K |
|
461
Jakks Pacific
JAKK
$196M
| $275K | ﹤0.01% |
+3,330
| New | +$275K |
|
|
MILL
462
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $273K | ﹤0.01% |
40,000
+10,600
| +36% | +$72.3K |
|
463
UGI
UGI
$7.43B
| $264K | ﹤0.01% |
+7,350
| New | +$264K |
|
|
CFN
464
DELISTED
CAREFUSION CORPORATION
CFN
| $264K | ﹤0.01% |
5,585
| – | – |
|
|
CVD
465
DELISTED
COVANCE INC.
CVD
| $264K | ﹤0.01% |
+2,900
| New | +$264K |
|
466
DuPont de Nemours
DD
$32.6B
| $263K | ﹤0.01% |
2,379
-5,502
| -70% | -$608K |
|
467
Ultra Clean Holdings
UCTT
$1.11B
| $255K | ﹤0.01% |
26,500
-77,100
| -74% | -$742K |
|
468
Mastercard
MA
$528B
| $250K | ﹤0.01% |
+3,200
| New | +$250K |
|
|
BT
469
DELISTED
BT Group plc (ADR)
BT
| $247K | ﹤0.01% |
7,054
| – | – |
|
|
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
| $246K | ﹤0.01% |
9,400
-29,300
| -76% | -$767K |
|
|
ENZN
471
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $245K | ﹤0.01% |
221,021
-4,737
| -2% | -$5.25K |
|
|
ARC
472
DELISTED
ARC Document Solutions, Inc.
ARC
| $245K | ﹤0.01% |
39,200
-1,000
| -2% | -$6.25K |
|
|
BBOX
473
DELISTED
Black Box Corp
BBOX
| $245K | ﹤0.01% |
9,800
+1,200
| +14% | +$30K |
|
|
TE
474
DELISTED
TECO ENERGY INC
TE
| $242K | ﹤0.01% |
+12,300
| New | +$242K |
|
|
BOXC
475
DELISTED
Brookfield Can Office Properties
BOXC
| $240K | ﹤0.01% |
+8,700
| New | +$240K |
|