Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82.7B
| $538K | ﹤0.01% |
+4,318
| New | +$538K |
|
|
PGI
477
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $538K | ﹤0.01% |
43,700
-13,400
| -23% | -$165K |
|
|
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
| $535K | ﹤0.01% |
+2,321
| New | +$535K |
|
479
Omnicom Group
OMC
$15.4B
| $534K | ﹤0.01% |
+6,755
| New | +$534K |
|
480
Gen Digital
GEN
$18.2B
| $529K | ﹤0.01% |
+21,133
| New | +$529K |
|
481
Becton Dickinson
BDX
$55.1B
| $528K | ﹤0.01% |
+4,610
| New | +$528K |
|
|
POWR
482
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $525K | ﹤0.01% |
28,801
-14,850
| -34% | -$271K |
|
483
Electronic Arts
EA
$42.2B
| $523K | ﹤0.01% |
+21,461
| New | +$523K |
|
|
CB
484
DELISTED
CHUBB CORPORATION
CB
| $523K | ﹤0.01% |
+5,093
| New | +$523K |
|
485
SM Energy
SM
$3.09B
| $521K | ﹤0.01% |
+5,900
| New | +$521K |
|
|
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
| $519K | ﹤0.01% |
15,950
+2,550
| +19% | +$83K |
|
487
L3Harris
LHX
$51B
| $517K | ﹤0.01% |
6,974
-16,526
| -70% | -$1.23M |
|
|
PACW
488
DELISTED
PacWest Bancorp
PACW
| $516K | ﹤0.01% |
+11,500
| New | +$516K |
|
|
ENV
489
DELISTED
ENVESTNET, INC.
ENV
| $514K | ﹤0.01% |
+12,000
| New | +$514K |
|
490
Cencora
COR
$56.7B
| $513K | ﹤0.01% |
+6,873
| New | +$513K |
|
|
NILE
491
DELISTED
Blue Nile, Inc.
NILE
| $513K | ﹤0.01% |
10,250
-1,700
| -14% | -$85.1K |
|
492
Jefferies Financial Group
JEF
$13.1B
| $506K | ﹤0.01% |
+18,768
| New | +$506K |
|
493
Ameriprise Financial
AMP
$46.1B
| $505K | ﹤0.01% |
+4,134
| New | +$505K |
|
|
NTUS
494
DELISTED
Natus Medical Inc
NTUS
| $500K | ﹤0.01% |
+20,900
| New | +$500K |
|
495
Rockwell Automation
ROK
$38.2B
| $499K | ﹤0.01% |
+3,971
| New | +$499K |
|
|
LGF
496
DELISTED
Lions Gate Entertainment
LGF
| $493K | ﹤0.01% |
+14,650
| New | +$493K |
|
497
Monarch Casino & Resort
MCRI
$1.86B
| $491K | ﹤0.01% |
23,000
+4,400
| +24% | +$93.9K |
|
498
M&T Bank
MTB
$31.2B
| $481K | ﹤0.01% |
+3,891
| New | +$481K |
|
|
LHCG
499
DELISTED
LHC Group LLC
LHCG
| $480K | ﹤0.01% |
18,800
-1,800
| -9% | -$46K |
|
|
XCO
500
DELISTED
Exco Resources
XCO
| $480K | ﹤0.01% |
5,673
-8,023
| -59% | -$679K |
|