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 | |
|---|---|---|---|---|---|---|
|
LO
526
DELISTED
LORILLARD INC COM STK
LO
| $432K | ﹤0.01% |
+8,025
| New | +$432K |
|
|
TFCF
527
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $431K | ﹤0.01% |
+11,723
| New | +$431K |
|
528
Ameren
AEE
$27.2B
| $430K | ﹤0.01% |
+11,202
| New | +$430K |
|
529
Travelzoo
TZOO
$104M
| $426K | ﹤0.01% |
18,800
+9,000
| +92% | +$204K |
|
530
Park-Ohio Holdings
PKOH
$303M
| $423K | ﹤0.01% |
7,600
+100
| +1% | +$5.57K |
|
531
Consolidated Edison
ED
$35.4B
| $420K | ﹤0.01% |
+7,157
| New | +$420K |
|
532
Principal Financial Group
PFG
$17.8B
| $420K | ﹤0.01% |
+8,023
| New | +$420K |
|
533
Mattel
MAT
$6.06B
| $409K | ﹤0.01% |
+8,088
| New | +$409K |
|
534
NetApp
NTAP
$23.7B
| $409K | ﹤0.01% |
+9,347
| New | +$409K |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $407K | ﹤0.01% |
+4,771
| New | +$407K |
|
536
Viatris
VTRS
$12.2B
| $406K | ﹤0.01% |
+8,811
| New | +$406K |
|
|
ESV
537
DELISTED
Ensco Rowan plc
ESV
| $406K | ﹤0.01% |
+1,670
| New | +$406K |
|
538
Intuitive Surgical
ISRG
$167B
| $402K | ﹤0.01% |
+8,865
| New | +$402K |
|
539
Comfort Systems
FIX
$24.9B
| $400K | ﹤0.01% |
+19,400
| New | +$400K |
|
|
FFG
540
DELISTED
FBL Financial Group
FFG
| $400K | ﹤0.01% |
8,400
-800
| -9% | -$38.1K |
|
|
GST
541
DELISTED
Gastar Exploration Inc.
GST
| $398K | ﹤0.01% |
54,134
-63,600
| -54% | -$468K |
|
|
CYT
542
DELISTED
CYTEC INDS INC
CYT
| $396K | ﹤0.01% |
8,000
-21,000
| -72% | -$1.04M |
|
|
NCIT
543
DELISTED
NCI, Inc.
NCIT
| $395K | ﹤0.01% |
56,100
+6,100
| +12% | +$43K |
|
|
ISH
544
DELISTED
INTL SHIPHOLDING CORP
ISH
| $395K | ﹤0.01% |
12,600
-5,500
| -30% | -$172K |
|
545
Fluor
FLR
$6.72B
| $393K | ﹤0.01% |
+4,611
| New | +$393K |
|
546
Murphy Oil
MUR
$3.56B
| $393K | ﹤0.01% |
+5,699
| New | +$393K |
|
|
SGY
547
DELISTED
Stone Energy
SGY
| $390K | ﹤0.01% |
187
+9
| +5% | +$18.8K |
|
|
QCOR
548
DELISTED
QUESTCOR PHARMA INC
QCOR
| $388K | ﹤0.01% |
+6,700
| New | +$388K |
|
549
Illumina
ILMN
$15.7B
| $384K | ﹤0.01% |
+3,361
| New | +$384K |
|
|
MGAM
550
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $383K | ﹤0.01% |
11,500
-1,400
| -11% | -$46.6K |
|