Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
+$216M |
| 2 |
Suncor Energy
SU
|
+$209M |
| 3 |
Canadian Natural Resources
CNQ
|
+$92.7M |
| 4 |
Methanex
MEOH
|
+$52.4M |
| 5 |
Bausch Health
BHC
|
+$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$222M |
| 2 |
Enbridge
ENB
|
+$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 4 |
Canadian National Railway
CNI
|
+$46.1M |
| 5 |
TC Energy
TRP
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
451
DELISTED
Web.com Group, Inc.
WEB
| $1.28M | 0.01% |
70,700
+7,200
| +11% | +$130K |
|
452
Humana
HUM
$32.2B
| $1.28M | 0.01% |
4,750
-34,625
| -88% | -$9.31M |
|
453
Vera Bradley
VRA
$65.6M
| $1.27M | 0.01% |
119,925
+12,150
| +11% | +$129K |
|
454
Enel Chile
ENIC
$5.02B
| $1.27M | 0.01% |
198,517
+171,917
| +646% | +$1.1M |
|
|
CKH
455
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | 0.01% |
24,150
-7,400
| -23% | -$378K |
|
456
Tesla
TSLA
$1.13T
| $1.22M | 0.01% |
69,000
-49,500
| -42% | -$878K |
|
457
Cognizant
CTSH
$34.3B
| $1.21M | 0.01% |
15,075
-8,725
| -37% | -$703K |
|
458
Autodesk
ADSK
$69.1B
| $1.18M | 0.01% |
9,425
-7,500
| -44% | -$942K |
|
459
Wells Fargo
WFC
$258B
| $1.18M | 0.01% |
22,420
-65,075
| -74% | -$3.41M |
|
|
ALO
460
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.17M | 0.01% |
600,892
-340,770
| -36% | -$664K |
|
461
eBay
EBAY
$42.2B
| $1.17M | 0.01% |
29,050
-17,025
| -37% | -$685K |
|
|
AVH
462
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.16M | 0.01% |
136,399
+67,000
| +97% | +$567K |
|
|
MACK
463
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.15M | 0.01% |
182,090
+69,429
| +62% | +$440K |
|
464
Owens & Minor
OMI
$427M
| $1.14M | 0.01% |
73,250
-38,225
| -34% | -$594K |
|
|
AUO
465
DELISTED
AU Optronics Corp
AUO
| $1.14M | 0.01% |
249,165
-348,996
| -58% | -$1.6M |
|
466
VeriSign
VRSN
$26.7B
| $1.13M | 0.01% |
+9,550
| New | +$1.13M |
|
467
Evertec
EVTC
$2.16B
| $1.13M | 0.01% |
69,100
-12,950
| -16% | -$212K |
|
|
ISEE
468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | 0.01% |
409,761
| – | – |
|
|
SVM
469
Silvercorp Metals
SVM
$1.08B
| $1.12M | 0.01% |
415,828
+69,400
| +20% | +$187K |
|
|
PCMI
470
DELISTED
PCM, Inc
PCMI
| $1.12M | 0.01% |
134,681
+12,200
| +10% | +$101K |
|
471
Microchip Technology
MCHP
$34.7B
| $1.12M | 0.01% |
24,450
-61,450
| -72% | -$2.81M |
|
|
XCRA
472
DELISTED
Xcerra Corporation
XCRA
| $1.12M | 0.01% |
+95,875
| New | +$1.12M |
|
|
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.01% |
8,300
-15,375
| -65% | -$2.06M |
|
474
Intuit
INTU
$185B
| $1.11M | 0.01% |
6,400
-5,125
| -44% | -$888K |
|
475
Standard BioTools
LAB
$489M
| $1.1M | 0.01% |
188,795
+43,950
| +30% | +$257K |
|