Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.9B
| $909K | 0.01% |
9,600
+425
| +5% | +$40.2K |
|
|
MACK
527
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $909K | 0.01% |
112,661
+67,176
| +148% | +$542K |
|
|
AUTO
528
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $908K | 0.01% |
+100,726
| New | +$908K |
|
|
SVM
529
Silvercorp Metals
SVM
$1.08B
| $907K | 0.01% |
346,428
-29,726
| -8% | -$77.8K |
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $900K | 0.01% |
13,350
+325
| +2% | +$21.9K |
|
531
Photronics
PLAB
$1.36B
| $899K | 0.01% |
105,464
-11,975
| -10% | -$102K |
|
532
Future Fuel
FF
$173M
| $895K | 0.01% |
63,525
-11,900
| -16% | -$168K |
|
533
Analog Devices
ADI
$122B
| $889K | 0.01% |
9,983
-2,125
| -18% | -$189K |
|
534
Gentex
GNTX
$6.25B
| $887K | 0.01% |
42,333
-29,500
| -41% | -$618K |
|
|
ICON
535
DELISTED
Iconix Brand Group, Inc.
ICON
| $880K | 0.01% |
68,188
-7,701
| -10% | -$99.4K |
|
536
ICICI Bank
IBN
$113B
| $867K | 0.01% |
+89,100
| New | +$867K |
|
537
Veeva Systems
VEEV
$44.7B
| $857K | 0.01% |
15,500
-5,625
| -27% | -$311K |
|
538
Amphenol
APH
$135B
| $854K | 0.01% |
38,900
-1,277,420
| -97% | -$28M |
|
539
Standard BioTools
LAB
$497M
| $853K | 0.01% |
144,845
+34,519
| +31% | +$203K |
|
|
IMGN
540
DELISTED
Immunogen Inc
IMGN
| $853K | 0.01% |
+133,050
| New | +$853K |
|
541
Commercial Vehicle Group
CVGI
$68.1M
| $852K | 0.01% |
79,700
-18,200
| -19% | -$195K |
|
542
Travere Therapeutics
TVTX
$1.93B
| $852K | 0.01% |
40,417
-14,208
| -26% | -$300K |
|
543
HDFC Bank
HDB
$361B
| $824K | ﹤0.01% |
+16,200
| New | +$824K |
|
544
Chubb
CB
$111B
| $822K | ﹤0.01% |
5,625
-20,100
| -78% | -$2.94M |
|
|
SPNE
545
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $816K | ﹤0.01% |
80,680
+13,475
| +20% | +$136K |
|
|
QHC
546
DELISTED
Quorum Health Corporation
QHC
| $803K | ﹤0.01% |
128,696
+32,009
| +33% | +$200K |
|
547
Sempra
SRE
$52.9B
| $799K | ﹤0.01% |
+14,950
| New | +$799K |
|
548
MEI Pharma
MEIP
$139M
| $794K | ﹤0.01% |
18,913
-1,605
| -8% | -$67.4K |
|
|
ACET
549
DELISTED
Aceto Corp
ACET
| $794K | ﹤0.01% |
+76,875
| New | +$794K |
|
550
United Microelectronic
UMC
$17.1B
| $787K | ﹤0.01% |
+329,125
| New | +$787K |
|