Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
+$65.2M |
| 2 |
Thomson Reuters
TRI
|
+$63.8M |
| 3 |
Bausch Health
BHC
|
+$59.1M |
| 4 |
Teck Resources
TECK
|
+$57.7M |
| 5 |
IBM
IBM
|
+$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$90.3M |
| 2 |
Rogers Communications
RCI
|
+$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$74.9M |
| 4 |
BlackBerry
BB
|
+$65.1M |
| 5 |
BCE
BCE
|
+$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
451
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | 0.01% |
18,900
-1,900
| -9% | -$137K |
|
452
Duke Energy
DUK
$93.6B
| $1.34M | 0.01% |
16,000
-31,500
| -66% | -$2.63M |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$3.18B
| $1.33M | 0.01% |
+72,725
| New | +$1.33M |
|
|
ISEE
454
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | 0.01% |
519,064
+178,575
| +52% | +$457K |
|
455
Photronics
PLAB
$1.34B
| $1.32M | 0.01% |
140,213
+15,925
| +13% | +$150K |
|
456
Foster
FSTR
$283M
| $1.29M | 0.01% |
60,250
+1,000
| +2% | +$21.4K |
|
|
AOI
457
DELISTED
Alliance One International, Inc.
AOI
| $1.29M | 0.01% |
89,684
+5,104
| +6% | +$73.5K |
|
458
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.01% |
10,000
+5,800
| +138% | +$748K |
|
459
Helen of Troy
HELE
$550M
| $1.29M | 0.01% |
13,675
+5,050
| +59% | +$475K |
|
460
Celldex Therapeutics
CLDX
$1.61B
| $1.28M | 0.01% |
34,583
+29,010
| +521% | +$1.07M |
|
|
CMRX
461
DELISTED
Chimerix, Inc.
CMRX
| $1.28M | 0.01% |
233,950
+129,125
| +123% | +$704K |
|
462
Roper Technologies
ROP
$55.9B
| $1.27M | 0.01% |
+5,500
| New | +$1.27M |
|
463
Coca-Cola Femsa
KOF
$17.6B
| $1.25M | 0.01% |
14,700
-5,050
| -26% | -$428K |
|
464
Universal Insurance Holdings
UVE
$703M
| $1.24M | 0.01% |
49,000
-200
| -0.4% | -$5.04K |
|
465
Garmin
GRMN
$45.9B
| $1.22M | 0.01% |
+23,900
| New | +$1.22M |
|
466
Intuitive Surgical
ISRG
$168B
| $1.22M | 0.01% |
11,700
-102,825
| -90% | -$10.7M |
|
467
Rithm Capital
RITM
$6.64B
| $1.2M | 0.01% |
76,848
-35,975
| -32% | -$560K |
|
|
ECOM
468
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.18M | 0.01% |
102,525
+16,525
| +19% | +$191K |
|
|
NE
469
DELISTED
Noble Corporation
NE
| $1.18M | 0.01% |
+325,675
| New | +$1.18M |
|
|
NCIT
470
DELISTED
NCI, Inc.
NCIT
| $1.18M | 0.01% |
55,725
-5,300
| -9% | -$112K |
|
|
ARRY
471
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | 0.01% |
+140,250
| New | +$1.17M |
|
472
Intuit
INTU
$187B
| $1.17M | 0.01% |
8,800
-9,525
| -52% | -$1.27M |
|
|
CARB
473
DELISTED
Carbonite Inc
CARB
| $1.16M | 0.01% |
+53,275
| New | +$1.16M |
|
474
Ceco Environmental
CECO
$1.6B
| $1.15M | 0.01% |
125,712
+46,650
| +59% | +$428K |
|
|
NPTN
475
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.15M | 0.01% |
149,100
-2,450
| -2% | -$18.9K |
|