Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
Cap. Flow
-$277M
Cap. Flow %
-1.96%
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$113M
2
CAE icon
CAE Inc
CAE
$91.3M
3
BCE icon
BCE
BCE
$83.1M
4
OVV icon
Ovintiv
OVV
$66.3M
5
IBM icon
IBM
IBM
$50.7M

Sector Composition

1 Financials 30.9%
2 Energy 16.64%
3 Materials 10.8%
4 Industrials 10.39%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHE icon
476
Chemed
CHE
$6.79B
$230K ﹤0.01%
2,300
HRB icon
477
H&R Block
HRB
$6.85B
$229K ﹤0.01%
+6,400
New +$229K
ISH
478
DELISTED
INTL SHIPHOLDING CORP
ISH
$227K ﹤0.01%
9,300
-2,500
-21% -$61K
DLTR icon
479
Dollar Tree
DLTR
$20.6B
$220K ﹤0.01%
3,800
-10,500
-73% -$608K
WR
480
DELISTED
Westar Energy Inc
WR
$220K ﹤0.01%
5,400
BAS
481
DELISTED
Basis Energy Services, Inc.
BAS
$218K ﹤0.01%
+12
New +$218K
PSX icon
482
Phillips 66
PSX
$53.2B
$214K ﹤0.01%
+2,500
New +$214K
INTU icon
483
Intuit
INTU
$188B
$210K ﹤0.01%
+2,443
New +$210K
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
$210K ﹤0.01%
4,600
-4,600
-50% -$210K
AUD
485
DELISTED
Audacy, Inc.
AUD
$209K ﹤0.01%
18,300
-2,500
-12% -$28.6K
AES icon
486
AES
AES
$9.21B
$206K ﹤0.01%
12,422
IFT
487
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$206K ﹤0.01%
28,400
+4,900
+21% +$35.5K
SPB icon
488
Spectrum Brands
SPB
$1.38B
$202K ﹤0.01%
+2,200
New +$202K
RDI icon
489
Reading International Class A
RDI
$33.8M
$196K ﹤0.01%
21,600
-3,400
-14% -$30.9K
DALN icon
490
DallasNews
DALN
$79.5M
$186K ﹤0.01%
3,675
-575
-14% -$29.1K
IMN
491
DELISTED
Imation
IMN
$186K ﹤0.01%
50,800
INTX
492
DELISTED
Intersections, Inc.
INTX
$181K ﹤0.01%
34,500
+1,300
+4% +$6.82K
FST
493
DELISTED
FOREST OIL CORPORATION
FST
$175K ﹤0.01%
72,100
ZAGG
494
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$172K ﹤0.01%
29,700
+19,100
+180% +$111K
SKH
495
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$171K ﹤0.01%
25,500
+2,900
+13% +$19.4K
ZLCS
496
DELISTED
ZALICUS INC COM NEW
ZLCS
$168K ﹤0.01%
129,252
-31,198
-19% -$40.6K
USEG icon
497
US Energy Corp
USEG
$37.8M
$163K ﹤0.01%
588
+250
+74% +$69.3K
UAM
498
DELISTED
Universal American Corp
UAM
$162K ﹤0.01%
+18,300
New +$162K
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$159K ﹤0.01%
1,699
ATSG
500
DELISTED
Air Transport Services Group, Inc.
ATSG
$157K ﹤0.01%
+17,600
New +$157K