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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$32.1B
| $478K | ﹤0.01% |
+5,979
| New | +$478K |
|
|
STJ
502
DELISTED
St Jude Medical
STJ
| $477K | ﹤0.01% |
+7,252
| New | +$477K |
|
|
EDMC
503
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $476K | ﹤0.01% |
+44,400
| New | +$476K |
|
|
RAI
504
DELISTED
Reynolds American Inc
RAI
| $474K | ﹤0.01% |
+17,844
| New | +$474K |
|
505
Sealed Air
SEE
$4.82B
| $472K | ﹤0.01% |
+13,060
| New | +$472K |
|
506
Comscore
SCOR
$32.1M
| $471K | ﹤0.01% |
+775
| New | +$471K |
|
507
KeyCorp
KEY
$20.8B
| $470K | ﹤0.01% |
+32,947
| New | +$470K |
|
|
CZR
508
DELISTED
Caesars Entertainment Corporation
CZR
| $469K | ﹤0.01% |
+20,500
| New | +$469K |
|
509
Geron
GERN
$893M
| $467K | ﹤0.01% |
98,182
+47,837
| +95% | +$228K |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| $461K | ﹤0.01% |
+7,784
| New | +$461K |
|
511
Moody's
MCO
$89.5B
| $457K | ﹤0.01% |
+5,481
| New | +$457K |
|
|
PHH
512
DELISTED
PHH Corporation
PHH
| $457K | ﹤0.01% |
17,650
-12,100
| -41% | -$313K |
|
513
Cognizant
CTSH
$35.1B
| $453K | ﹤0.01% |
+8,446
| New | +$453K |
|
514
Progressive
PGR
$143B
| $450K | ﹤0.01% |
+15,528
| New | +$450K |
|
515
Waste Management
WM
$88.6B
| $450K | ﹤0.01% |
+9,449
| New | +$450K |
|
516
MBIA
MBI
$377M
| $448K | ﹤0.01% |
+35,300
| New | +$448K |
|
517
Corpay
CPAY
$22.4B
| $448K | ﹤0.01% |
+3,600
| New | +$448K |
|
518
Dollar General
DG
$24.1B
| $445K | ﹤0.01% |
+6,937
| New | +$445K |
|
|
UCB
519
United Community Banks, Inc.
UCB
$4.04B
| $445K | ﹤0.01% |
+23,600
| New | +$445K |
|
|
BCR
520
DELISTED
CR Bard Inc.
BCR
| $444K | ﹤0.01% |
+3,119
| New | +$444K |
|
521
Shenandoah Telecom
SHEN
$738M
| $442K | ﹤0.01% |
32,432
-1,400
| -4% | -$19.1K |
|
|
RPXC
522
DELISTED
RPX Corporation
RPXC
| $440K | ﹤0.01% |
24,500
+10,700
| +78% | +$192K |
|
523
BioMarin Pharmaceuticals
BMRN
$11.1B
| $436K | ﹤0.01% |
+5,830
| New | +$436K |
|
|
XRM
524
DELISTED
Xerium Technologies Inc (new)
XRM
| $436K | ﹤0.01% |
24,900
-100
| -0.4% | -$1.75K |
|
525
Motorola Solutions
MSI
$79.8B
| $432K | ﹤0.01% |
+6,029
| New | +$432K |
|