Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
+$65.2M |
| 2 |
Thomson Reuters
TRI
|
+$63.8M |
| 3 |
Bausch Health
BHC
|
+$59.1M |
| 4 |
Teck Resources
TECK
|
+$57.7M |
| 5 |
IBM
IBM
|
+$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$90.3M |
| 2 |
Rogers Communications
RCI
|
+$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$74.9M |
| 4 |
BlackBerry
BB
|
+$65.1M |
| 5 |
BCE
BCE
|
+$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MEI Pharma
MEIP
$98.5M
| $992K | 0.01% |
20,763
+150
| +0.7% | +$7.17K |
|
|
INFI
502
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $983K | 0.01% |
625,865
-42,175
| -6% | -$66.2K |
|
|
RFP
503
DELISTED
Resolute Forest Products Inc.
RFP
| $974K | 0.01% |
221,315
+13,400
| +6% | +$59K |
|
504
Columbus McKinnon
CMCO
$428M
| $972K | 0.01% |
38,250
+9,425
| +33% | +$240K |
|
505
Adeia
ADEA
$1.68B
| $968K | 0.01% |
122,850
-62,087
| -34% | -$489K |
|
506
Gartner
IT
$18.7B
| $963K | 0.01% |
+7,800
| New | +$963K |
|
|
MGLN
507
DELISTED
Magellan Health Services, Inc.
MGLN
| $962K | 0.01% |
+13,200
| New | +$962K |
|
508
China Yuchai International
CYD
$1.29B
| $950K | 0.01% |
52,150
+15,475
| +42% | +$282K |
|
509
Globe Life
GL
$11.4B
| $949K | 0.01% |
12,400
-3,600
| -23% | -$276K |
|
510
Seneca Foods Class A
SENEA
$765M
| $932K | 0.01% |
30,000
-1,675
| -5% | -$52K |
|
511
Cognizant
CTSH
$34.8B
| $930K | 0.01% |
14,000
+600
| +4% | +$39.9K |
|
512
Spectrum Brands
SPB
$1.34B
| $925K | 0.01% |
+7,400
| New | +$925K |
|
513
Hexcel
HXL
$5.12B
| $913K | 0.01% |
+17,300
| New | +$913K |
|
|
AIMT
514
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $911K | 0.01% |
44,325
+34,525
| +352% | +$710K |
|
515
Illumina
ILMN
$15.1B
| $902K | 0.01% |
+5,346
| New | +$902K |
|
516
Commercial Vehicle Group
CVGI
$67.3M
| $901K | 0.01% |
106,600
-22,075
| -17% | -$187K |
|
517
FormFactor
FORM
$2.28B
| $897K | 0.01% |
72,370
-22,337
| -24% | -$277K |
|
518
Progress Software
PRGS
$1.86B
| $885K | 0.01% |
28,650
+16,550
| +137% | +$511K |
|
519
Benchmark Electronics
BHE
$1.45B
| $879K | 0.01% |
27,225
+9,925
| +57% | +$320K |
|
|
LUMO
520
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $878K | 0.01% |
13,276
+10,212
| +333% | +$675K |
|
521
New Oriental
EDU
$8.19B
| $874K | 0.01% |
12,400
-59,827
| -83% | -$4.22M |
|
522
Targa Resources
TRGP
$34.5B
| $857K | 0.01% |
+18,950
| New | +$857K |
|
523
Gildan
GIL
$8.31B
| $856K | 0.01% |
+27,900
| New | +$856K |
|
|
OMN
524
DELISTED
OMNOVA Solutions Inc.
OMN
| $837K | 0.01% |
85,825
-475
| -0.6% | -$4.63K |
|
|
LTXB
525
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $832K | 0.01% |
21,825
-102,012
| -82% | -$3.89M |
|