Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$4.92B
| $1.15M | 0.01% |
100,300
+89,800
| +855% | +$1.03M |
|
452
Advanced Micro Devices
AMD
$253B
| $1.14M | 0.01% |
+164,750
| New | +$1.14M |
|
|
BRS
453
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | 0.01% |
80,605
+15,705
| +24% | +$220K |
|
454
A10 Networks
ATEN
$1.26B
| $1.12M | 0.01% |
105,025
+34,600
| +49% | +$370K |
|
455
CubeSmart
CUBE
$9.29B
| $1.11M | 0.01% |
+40,650
| New | +$1.11M |
|
456
Fortune Brands Innovations
FBIN
$7.05B
| $1.1M | 0.01% |
+22,113
| New | +$1.1M |
|
457
Caesars Entertainment
CZR
$5.28B
| $1.09M | 0.01% |
77,375
+20,800
| +37% | +$292K |
|
|
ECOM
458
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.09M | 0.01% |
84,175
+30,400
| +57% | +$393K |
|
|
INFI
459
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.08M | 0.01% |
694,875
+43,600
| +7% | +$68K |
|
460
Adverum Biotechnologies
ADVM
$72.8M
| $1.08M | 0.01% |
26,225
-4,020
| -13% | -$165K |
|
461
Brink's
BCO
$4.82B
| $1.05M | 0.01% |
28,200
+17,300
| +159% | +$642K |
|
|
GNC
462
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | 0.01% |
50,900
-56,400
| -53% | -$1.15M |
|
463
T-Mobile US
TMUS
$273B
| $1.02M | 0.01% |
21,900
| – | – |
|
464
SPX Corp
SPXC
$9.19B
| $1.02M | 0.01% |
50,700
-14,900
| -23% | -$300K |
|
465
NextEra Energy, Inc.
NEE
$144B
| $1.02M | 0.01% |
33,300
+20,300
| +156% | +$621K |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
18,700
+5,500
| +42% | +$299K |
|
467
Titan International
TWI
$534M
| $1.01M | 0.01% |
99,900
-34,450
| -26% | -$349K |
|
|
SPPI
468
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $991K | 0.01% |
212,300
-121,800
| -36% | -$569K |
|
469
Universal Insurance Holdings
UVE
$703M
| $990K | 0.01% |
39,300
+10,900
| +38% | +$275K |
|
|
EVRI
470
DELISTED
Everi Holdings
EVRI
| $988K | 0.01% |
400,165
+900
| +0.2% | +$2.22K |
|
471
Brunswick
BC
$4.27B
| $985K | 0.01% |
20,200
+4,000
| +25% | +$195K |
|
472
DHI Group
DHX
$135M
| $975K | 0.01% |
123,606
+65,000
| +111% | +$513K |
|
|
HTO
473
H2O America Common Stock
HTO
$1.75B
| $968K | 0.01% |
22,150
-1,175
| -5% | -$51.4K |
|
|
SAFE
474
Safehold
SAFE
$1.17B
| $966K | 0.01% |
18,490
+15,224
| +466% | +$795K |
|
|
DISCA
475
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $958K | 0.01% |
35,600
+17,100
| +92% | +$460K |
|