Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$99.8M |
| 2 |
Enbridge
ENB
|
+$71.2M |
| 3 |
Scotiabank
BNS
|
+$53.8M |
| 4 |
BCE
BCE
|
+$48.3M |
| 5 |
Brookfield Renewable
BEP
|
+$45.2M |
Top Sells
| 1 |
Telus
TU
|
+$78.8M |
| 2 |
TC Energy
TRP
|
+$63.8M |
| 3 |
Manulife Financial
MFC
|
+$61.4M |
| 4 |
Thomson Reuters
TRI
|
+$55.8M |
| 5 |
AGU
Agrium
AGU
|
+$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
451
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | 0.01% |
77,775
+53,075
| +215% | +$696K |
|
|
HOS
452
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.01M | 0.01% |
102,100
+58,800
| +136% | +$584K |
|
|
AAIC
453
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.01M | 0.01% |
80,275
-10,800
| -12% | -$135K |
|
454
Lowe's Companies
LOW
$153B
| $1M | 0.01% |
+13,225
| New | +$1M |
|
|
GOV
455
DELISTED
Government Properties Income Trust
GOV
| $998K | 0.01% |
55,900
-45,300
| -45% | -$809K |
|
456
iShares MSCI EAFE ETF
EFA
$66.6B
| $994K | 0.01% |
17,388
| – | – |
|
457
Quest Diagnostics
DGX
$20.4B
| $990K | 0.01% |
13,861
-18,800
| -58% | -$1.34M |
|
458
Adtalem Global Education
ATGE
$4.9B
| $988K | 0.01% |
+57,200
| New | +$988K |
|
|
TA
459
DELISTED
TravelCenters of America LLC
TA
| $983K | 0.01% |
29,040
+5,720
| +25% | +$194K |
|
460
Saic
SAIC
$4.72B
| $976K | 0.01% |
18,300
+8,925
| +95% | +$476K |
|
|
AOI
461
DELISTED
Alliance One International, Inc.
AOI
| $972K | 0.01% |
55,349
+7,999
| +17% | +$140K |
|
462
Sempra
SRE
$51.8B
| $970K | 0.01% |
+18,650
| New | +$970K |
|
463
Dominion Energy
D
$49.5B
| $969K | 0.01% |
+12,900
| New | +$969K |
|
|
GHDX
464
DELISTED
Genomic Health, Inc.
GHDX
| $969K | 0.01% |
39,100
-21,000
| -35% | -$520K |
|
|
KRA
465
DELISTED
Kraton Corporation
KRA
| $962K | 0.01% |
55,600
+40,500
| +268% | +$701K |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $948K | 0.01% |
57,225
+47,300
| +477% | +$784K |
|
467
Tesla
TSLA
$1.12T
| $942K | 0.01% |
61,500
+15,000
| +32% | +$230K |
|
468
NextEra Energy, Inc.
NEE
$144B
| $941K | 0.01% |
+31,800
| New | +$941K |
|
469
KBR
KBR
$6.35B
| $935K | 0.01% |
+60,400
| New | +$935K |
|
|
ENLC
470
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $926K | 0.01% |
+82,300
| New | +$926K |
|
|
ONIT
471
Onity Group Inc.
ONIT
$349M
| $903K | 0.01% |
24,383
+3,206
| +15% | +$119K |
|
472
V2X
VVX
$1.76B
| $894K | 0.01% |
39,318
+10,538
| +37% | +$240K |
|
|
CYOU
473
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $894K | 0.01% |
47,600
+18,300
| +62% | +$344K |
|
474
Rigel Pharmaceuticals
RIGL
$644M
| $893K | 0.01% |
42,954
-3,113
| -7% | -$64.7K |
|
|
SEMI
475
DELISTED
SunEdison Semiconductor Limited
SEMI
| $890K | 0.01% |
137,400
+97,675
| +246% | +$633K |
|