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 | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.32B
| $839K | 0.01% |
101,664
-3,800
| -4% | -$31.4K |
|
502
Synaptics
SYNA
$2.67B
| $837K | 0.01% |
18,300
+5,875
| +47% | +$269K |
|
503
Western Digital
WDC
$33B
| $824K | 0.01% |
11,808
-6,383
| -35% | -$445K |
|
504
First American
FAF
$6.74B
| $823K | 0.01% |
14,031
-8,200
| -37% | -$481K |
|
|
REGI
505
DELISTED
Renewable Energy Group, Inc.
REGI
| $806K | ﹤0.01% |
63,000
-27,000
| -30% | -$345K |
|
|
EGL
506
DELISTED
Engility Holdings, Inc.
EGL
| $799K | ﹤0.01% |
32,739
-24,300
| -43% | -$593K |
|
507
Wipro
WIT
$29.4B
| $786K | ﹤0.01% |
406,056
+225,523
| +125% | +$437K |
|
508
Amplify Energy
AMPY
$161M
| $782K | ﹤0.01% |
58,657
+29,475
| +101% | +$393K |
|
|
LCI
509
DELISTED
Lannett Company, Inc.
LCI
| $781K | ﹤0.01% |
+12,169
| New | +$781K |
|
510
Ross Stores
ROST
$48.8B
| $776K | ﹤0.01% |
9,950
-5,425
| -35% | -$423K |
|
|
CCXI
511
DELISTED
ChemoCentryx, Inc.
CCXI
| $772K | ﹤0.01% |
56,739
-7,760
| -12% | -$106K |
|
|
ONIT
512
Onity Group Inc.
ONIT
$352M
| $767K | ﹤0.01% |
12,407
-19,998
| -62% | -$1.24M |
|
513
Dentsply Sirona
XRAY
$2.73B
| $766K | ﹤0.01% |
15,225
+11,575
| +317% | +$582K |
|
514
MEI Pharma
MEIP
$101M
| $762K | ﹤0.01% |
18,403
-510
| -3% | -$21.1K |
|
515
EOG Resources
EOG
$65.7B
| $761K | ﹤0.01% |
7,225
-45,000
| -86% | -$4.74M |
|
516
Willis Lease Finance
WLFC
$1.13B
| $759K | ﹤0.01% |
22,150
+3,225
| +17% | +$111K |
|
517
O-I Glass
OI
$1.95B
| $754K | ﹤0.01% |
+34,800
| New | +$754K |
|
518
Cognex
CGNX
$7.45B
| $747K | ﹤0.01% |
+14,375
| New | +$747K |
|
|
SYRS
519
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $744K | ﹤0.01% |
5,731
+4,270
| +292% | +$554K |
|
520
NovaGold Resources
NG
$2.69B
| $739K | ﹤0.01% |
170,708
+20,600
| +14% | +$89.2K |
|
521
Ambac
AMBC
$415M
| $735K | ﹤0.01% |
46,900
-105,641
| -69% | -$1.66M |
|
|
AXAS
522
DELISTED
Abraxas Petroleum Corporation
AXAS
| $733K | ﹤0.01% |
16,499
+1,272
| +8% | +$56.5K |
|
|
HIBB
523
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $723K | ﹤0.01% |
30,170
+2,550
| +9% | +$61.1K |
|
|
TOWR
524
DELISTED
Tower International, Inc.
TOWR
| $717K | ﹤0.01% |
25,825
+4,400
| +21% | +$122K |
|
525
Korn Ferry
KFY
$3.81B
| $711K | ﹤0.01% |
13,775
+4,325
| +46% | +$223K |
|