Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Rogers Communications
RCI
|
+$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.2M |
| 4 |
Magna International
MGA
|
+$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$44.5M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
501
DELISTED
Verifone Systems Inc
PAY
| $675K | 0.01% |
+24,100
| New | +$675K |
|
502
Generac Holdings
GNRC
$10.8B
| $670K | 0.01% |
+22,500
| New | +$670K |
|
503
Thermo Fisher Scientific
TMO
$184B
| $667K | 0.01% |
+4,700
| New | +$667K |
|
|
CLD
504
DELISTED
Cloud Peak Energy Inc
CLD
| $665K | 0.01% |
319,550
+142,550
| +81% | +$297K |
|
|
BBBY
505
Bed Bath & Beyond, Inc.
BBBY
$638M
| $655K | 0.01% |
+64,493
| New | +$655K |
|
|
LSG
506
DELISTED
LAKE SHORE GOLD CORP
LSG
| $654K | 0.01% |
811,625
+330,800
| +69% | +$267K |
|
507
MEI Pharma
MEIP
$91.3M
| $648K | 0.01% |
20,249
+3,183
| +19% | +$102K |
|
|
RFP
508
DELISTED
Resolute Forest Products Inc.
RFP
| $647K | 0.01% |
85,465
+42,725
| +100% | +$323K |
|
509
Harte-Hanks
HHS
$26M
| $637K | 0.01% |
19,663
+9,053
| +85% | +$293K |
|
|
PRE
510
DELISTED
PARTNERRE LTD
PRE
| $629K | 0.01% |
+4,500
| New | +$629K |
|
|
ENZ
511
DELISTED
Enzo Biochem, Inc.
ENZ
| $622K | 0.01% |
138,220
+23,800
| +21% | +$107K |
|
|
FINL
512
DELISTED
Finish Line
FINL
| $620K | 0.01% |
+34,300
| New | +$620K |
|
513
Perdoceo Education
PRDO
$2.18B
| $609K | 0.01% |
167,875
+31,725
| +23% | +$115K |
|
514
Marvell Technology
MRVL
$57.6B
| $607K | 0.01% |
+68,800
| New | +$607K |
|
515
V2X
VVX
$1.76B
| $601K | 0.01% |
28,780
+16,062
| +126% | +$335K |
|
|
MANT
516
DELISTED
Mantech International Corp
MANT
| $596K | 0.01% |
19,700
+11,400
| +137% | +$345K |
|
|
UNTD
517
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $588K | ﹤0.01% |
49,904
-104,950
| -68% | -$1.24M |
|
518
T-Mobile US
TMUS
$273B
| $587K | ﹤0.01% |
+15,000
| New | +$587K |
|
|
ANTH
519
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $586K | ﹤0.01% |
15,774
+575
| +4% | +$21.4K |
|
520
Jack Henry & Associates
JKHY
$11.9B
| $585K | ﹤0.01% |
7,500
-2,400
| -24% | -$187K |
|
|
WSTC
521
DELISTED
West Corporation
WSTC
| $582K | ﹤0.01% |
+26,975
| New | +$582K |
|
|
PTX
522
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $580K | ﹤0.01% |
19,670
+5,495
| +39% | +$162K |
|
523
TruBridge
TBRG
$300M
| $557K | ﹤0.01% |
+11,200
| New | +$557K |
|
524
Achieve Life Sciences
ACHV
$159M
| $548K | ﹤0.01% |
206
-9
| -4% | -$23.9K |
|
525
Karyopharm Therapeutics
KPTI
$54.9M
| $545K | ﹤0.01% |
2,740
+68
| +3% | +$13.5K |
|