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 | |
|---|---|---|---|---|---|---|
|
ICON
526
DELISTED
Iconix Brand Group, Inc.
ICON
| $706K | ﹤0.01% |
63,638
-4,550
| -7% | -$50.5K |
|
527
Charles River Laboratories
CRL
$7.64B
| $702K | ﹤0.01% |
+6,575
| New | +$702K |
|
528
Essex Property Trust
ESS
$17.1B
| $686K | ﹤0.01% |
2,850
-6,200
| -69% | -$1.49M |
|
|
TBI
529
Trueblue
TBI
$166M
| $670K | ﹤0.01% |
25,850
+1,500
| +6% | +$38.9K |
|
|
TCS
530
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $663K | ﹤0.01% |
8,123
-230
| -3% | -$18.8K |
|
531
Analog Devices
ADI
$121B
| $657K | ﹤0.01% |
7,208
-2,775
| -28% | -$253K |
|
|
KIN
532
DELISTED
Kindred Biosciences, Inc.
KIN
| $655K | ﹤0.01% |
75,775
-2,600
| -3% | -$22.5K |
|
533
InterDigital
IDCC
$7.85B
| $648K | ﹤0.01% |
+8,800
| New | +$648K |
|
|
VNET
534
VNET Group
VNET
$2.15B
| $648K | ﹤0.01% |
+93,475
| New | +$648K |
|
535
Hershey
HSY
$37.3B
| $641K | ﹤0.01% |
+6,475
| New | +$641K |
|
536
ICICI Bank
IBN
$113B
| $641K | ﹤0.01% |
72,400
-16,700
| -19% | -$148K |
|
|
VIVO
537
DELISTED
Meridian Bioscience Inc
VIVO
| $638K | ﹤0.01% |
44,900
+18,300
| +69% | +$260K |
|
538
Altisource Portfolio Solutions
ASPS
$125M
| $636K | ﹤0.01% |
2,994
-307
| -9% | -$65.2K |
|
539
Compañía de Minas Buenaventura
BVN
$5.09B
| $632K | ﹤0.01% |
41,475
+2,675
| +7% | +$40.8K |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $624K | ﹤0.01% |
43,925
-221,279
| -83% | -$3.14M |
|
541
Newmont
NEM
$85.8B
| $621K | ﹤0.01% |
15,900
-226,950
| -93% | -$8.86M |
|
|
SRNE
542
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $611K | ﹤0.01% |
+118,685
| New | +$611K |
|
|
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $610K | ﹤0.01% |
+30,175
| New | +$610K |
|
544
VF Corp
VFC
$5.85B
| $593K | ﹤0.01% |
+8,496
| New | +$593K |
|
545
Seneca Foods Class A
SENEA
$750M
| $584K | ﹤0.01% |
21,100
-4,300
| -17% | -$119K |
|
546
Amtech Systems
ASYS
$117M
| $583K | ﹤0.01% |
79,615
+65,375
| +459% | +$479K |
|
|
FENG
547
Phoenix New Media
FENG
$28.1M
| $583K | ﹤0.01% |
22,329
+2,504
| +13% | +$65.4K |
|
548
Old Second Bancorp
OSBC
$966M
| $581K | ﹤0.01% |
41,800
-1,775
| -4% | -$24.7K |
|
549
Cadence Design Systems
CDNS
$90.7B
| $579K | ﹤0.01% |
15,750
+3,800
| +32% | +$140K |
|
550
PACCAR
PCAR
$51.5B
| $576K | ﹤0.01% |
13,050
-3,375
| -21% | -$149K |
|