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 | |
|---|---|---|---|---|---|---|
|
AOI
526
DELISTED
Alliance One International, Inc.
AOI
| $543K | ﹤0.01% |
47,350
+21,900
| +86% | +$251K |
|
|
CPHD
527
DELISTED
Cepheid Inc
CPHD
| $541K | ﹤0.01% |
14,800
+7,300
| +97% | +$267K |
|
528
JD.com
JD
$48B
| $539K | ﹤0.01% |
+16,700
| New | +$539K |
|
|
LION
529
DELISTED
Fidelity Southern Corporation
LION
| $538K | ﹤0.01% |
24,100
-1,100
| -4% | -$24.6K |
|
530
Standard BioTools
LAB
$520M
| $535K | ﹤0.01% |
+49,450
| New | +$535K |
|
531
Repligen
RGEN
$6.79B
| $534K | ﹤0.01% |
18,875
-21,175
| -53% | -$599K |
|
|
TVTY
532
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $529K | ﹤0.01% |
41,125
+1,075
| +3% | +$13.8K |
|
533
Vertex Pharmaceuticals
VRTX
$101B
| $528K | ﹤0.01% |
4,200
-5,100
| -55% | -$641K |
|
534
Dana Inc
DAN
$2.72B
| $524K | ﹤0.01% |
+38,000
| New | +$524K |
|
535
Kennametal
KMT
$1.63B
| $524K | ﹤0.01% |
+27,300
| New | +$524K |
|
|
RLYP
536
DELISTED
RELYPSA INC COM
RLYP
| $519K | ﹤0.01% |
+18,300
| New | +$519K |
|
|
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $519K | ﹤0.01% |
10,800
+2,600
| +32% | +$125K |
|
538
Argan
AGX
$2.82B
| $518K | ﹤0.01% |
16,000
-21,300
| -57% | -$690K |
|
539
Mativ Holdings
MATV
$680M
| $512K | ﹤0.01% |
+12,200
| New | +$512K |
|
540
Quad
QUAD
$338M
| $508K | ﹤0.01% |
+54,600
| New | +$508K |
|
541
Monster Beverage
MNST
$61.9B
| $506K | ﹤0.01% |
20,400
-1,200
| -6% | -$29.8K |
|
|
NILE
542
DELISTED
Blue Nile, Inc.
NILE
| $501K | ﹤0.01% |
+13,500
| New | +$501K |
|
543
Option Care Health
OPCH
$4.8B
| $500K | ﹤0.01% |
71,469
+24,944
| +54% | +$175K |
|
|
RPT
544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $489K | ﹤0.01% |
+29,425
| New | +$489K |
|
|
RATE
545
DELISTED
Bankrate Inc
RATE
| $485K | ﹤0.01% |
36,500
+12,900
| +55% | +$171K |
|
|
SFR
546
DELISTED
Starwood Waypoint Homes
SFR
| $480K | ﹤0.01% |
21,200
+2,900
| +16% | +$65.7K |
|
547
Movado Group
MOV
$428M
| $478K | ﹤0.01% |
18,600
-10,300
| -36% | -$265K |
|
|
SPN
548
DELISTED
Superior Energy Services, Inc.
SPN
| $477K | ﹤0.01% |
35,400
-151,600
| -81% | -$2.04M |
|
549
Foster
FSTR
$288M
| $474K | ﹤0.01% |
+34,700
| New | +$474K |
|
550
PTC Therapeutics
PTCT
$4.52B
| $473K | ﹤0.01% |
14,600
-11,700
| -44% | -$379K |
|