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 | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$49.7B
| $1.07M | 0.01% |
+15,900
| New | +$1.07M |
|
|
QHC
477
DELISTED
Quorum Health Corporation
QHC
| $1.07M | 0.01% |
130,345
+1,649
| +1% | +$13.5K |
|
|
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.01% |
+24,925
| New | +$1.06M |
|
479
Brown-Forman Class B
BF.B
$12.9B
| $1.06M | 0.01% |
+19,474
| New | +$1.06M |
|
480
Foster
FSTR
$282M
| $1.04M | 0.01% |
44,350
-9,300
| -17% | -$219K |
|
481
Red Robin
RRGB
$110M
| $1.02M | 0.01% |
17,625
+3,925
| +29% | +$228K |
|
482
Infosys
INFY
$71.3B
| $1.02M | 0.01% |
114,400
-35,000
| -23% | -$312K |
|
483
Align Technology
ALGN
$9.88B
| $1.02M | 0.01% |
4,050
-2,400
| -37% | -$603K |
|
484
Adverum Biotechnologies
ADVM
$71.8M
| $996K | 0.01% |
17,175
-2,380
| -12% | -$138K |
|
|
BAS
485
DELISTED
Basis Energy Services, Inc.
BAS
| $981K | 0.01% |
67,931
-106,819
| -61% | -$1.54M |
|
486
BlueLinx
BXC
$627M
| $970K | 0.01% |
+29,750
| New | +$970K |
|
|
RPXC
487
DELISTED
RPX Corporation
RPXC
| $968K | 0.01% |
90,580
-20,950
| -19% | -$224K |
|
488
Verint Systems
VRNT
$1.23B
| $966K | 0.01% |
+44,511
| New | +$966K |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $945K | 0.01% |
+15,700
| New | +$945K |
|
|
STKL
490
SunOpta
STKL
$753M
| $943K | 0.01% |
132,283
-10,300
| -7% | -$73.4K |
|
491
GE Aerospace
GE
$296B
| $935K | 0.01% |
14,478
-361,042
| -96% | -$23.3M |
|
|
MAG
492
DELISTED
MAG Silver
MAG
| $932K | 0.01% |
95,245
-52,737
| -36% | -$516K |
|
493
PennyMac Financial
PFSI
$6.34B
| $932K | 0.01% |
41,131
-46,509
| -53% | -$1.05M |
|
494
Chunghwa Telecom
CHT
$34.6B
| $913K | 0.01% |
23,500
+14,900
| +173% | +$579K |
|
495
Barnes & Noble Education
BNED
$287M
| $902K | 0.01% |
1,309
+487
| +59% | +$336K |
|
496
Travere Therapeutics
TVTX
$2.46B
| $890K | 0.01% |
39,817
-600
| -1% | -$13.4K |
|
497
ACI Worldwide
ACIW
$5.3B
| $888K | 0.01% |
+37,425
| New | +$888K |
|
|
SPNE
498
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $885K | 0.01% |
87,305
+6,625
| +8% | +$67.2K |
|
499
Radware
RDWR
$1.1B
| $873K | 0.01% |
+40,900
| New | +$873K |
|
500
SAP
SAP
$311B
| $873K | 0.01% |
+8,300
| New | +$873K |
|