Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Rogers Communications
RCI
|
+$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.2M |
| 4 |
Magna International
MGA
|
+$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$44.5M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enviri
NVRI
$938M
| $970K | 0.01% |
123,100
+70,600
| +134% | +$556K |
|
452
Orthofix Medical
OFIX
$581M
| $957K | 0.01% |
24,400
+6,100
| +33% | +$239K |
|
|
AVTA
453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $956K | 0.01% |
97,600
+62,650
| +179% | +$614K |
|
454
FibroGen
FGEN
$45.1M
| $920K | 0.01% |
1,208
-176
| -13% | -$134K |
|
|
NCI
455
DELISTED
Navigant Consulting, Inc.
NCI
| $919K | 0.01% |
57,250
+26,550
| +86% | +$426K |
|
456
Benchmark Electronics
BHE
$1.44B
| $918K | 0.01% |
+44,400
| New | +$918K |
|
|
STKL
457
SunOpta
STKL
$765M
| $910K | 0.01% |
133,600
-222,298
| -62% | -$1.51M |
|
458
Insmed
INSM
$31B
| $909K | 0.01% |
50,100
-25,700
| -34% | -$466K |
|
|
MENT
459
DELISTED
Mentor Graphics Corp
MENT
| $895K | 0.01% |
+48,600
| New | +$895K |
|
|
EGL
460
DELISTED
Engility Holdings, Inc.
EGL
| $885K | 0.01% |
27,241
-5,699
| -17% | -$185K |
|
|
MAG
461
DELISTED
MAG Silver
MAG
| $884K | 0.01% |
+125,675
| New | +$884K |
|
|
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $877K | 0.01% |
661
-44
| -6% | -$58.4K |
|
|
ALJ
463
DELISTED
Alon U S A Energy Inc
ALJ
| $877K | 0.01% |
59,100
-53,200
| -47% | -$789K |
|
|
NCIT
464
DELISTED
NCI, Inc.
NCIT
| $867K | 0.01% |
63,500
+2,700
| +4% | +$36.9K |
|
465
Sonic Automotive
SAH
$2.83B
| $865K | 0.01% |
38,000
+10,400
| +38% | +$237K |
|
|
ORBK
466
DELISTED
Orbotech Ltd
ORBK
| $865K | 0.01% |
+39,100
| New | +$865K |
|
467
Cognizant
CTSH
$34.8B
| $858K | 0.01% |
14,300
-1,300
| -8% | -$78K |
|
|
RSE
468
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $855K | 0.01% |
58,725
+41,925
| +250% | +$610K |
|
|
PIR
469
DELISTED
Pier 1 Imports, Inc.
PIR
| $848K | 0.01% |
8,334
+3,544
| +74% | +$361K |
|
|
TSRO
470
DELISTED
TESARO, Inc.
TSRO
| $825K | 0.01% |
15,775
-10,850
| -41% | -$567K |
|
471
Cabot Corp
CBT
$4.31B
| $822K | 0.01% |
+20,100
| New | +$822K |
|
|
ECOM
472
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $817K | 0.01% |
58,975
+31,475
| +114% | +$436K |
|
473
Usana Health Sciences
USNA
$565M
| $805K | 0.01% |
12,600
+1,000
| +9% | +$63.9K |
|
474
Verint Systems
VRNT
$1.23B
| $800K | 0.01% |
38,720
+11,974
| +45% | +$247K |
|
|
TBI
475
Trueblue
TBI
$174M
| $783K | 0.01% |
30,400
+14,100
| +87% | +$363K |
|