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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.6B
| $380K | ﹤0.01% |
+8,437
| New | +$380K |
|
552
PPG Industries
PPG
$24.8B
| $379K | ﹤0.01% |
+3,758
| New | +$379K |
|
553
Edgewell Personal Care
EPC
$1.09B
| $375K | ﹤0.01% |
4,399
-4,235
| -49% | -$361K |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $371K | ﹤0.01% |
+6,025
| New | +$371K |
|
|
AFFX
555
DELISTED
AFFYMETRIX INC
AFFX
| $366K | ﹤0.01% |
+40,200
| New | +$366K |
|
556
SLM Corp
SLM
$6.49B
| $365K | ﹤0.01% |
36,542
-15,781
| -30% | -$158K |
|
|
VVTV
557
DELISTED
VALUEVISION MEDIA INC
VVTV
| $365K | ﹤0.01% |
49,100
-10,100
| -17% | -$75.1K |
|
558
Neurocrine Biosciences
NBIX
$14.3B
| $364K | ﹤0.01% |
36,700
-55,600
| -60% | -$551K |
|
559
Helmerich & Payne
HP
$2.01B
| $361K | ﹤0.01% |
+4,038
| New | +$361K |
|
|
S
560
DELISTED
Sprint Corporation
S
| $360K | ﹤0.01% |
+31,507
| New | +$360K |
|
|
HSP
561
DELISTED
HOSPIRA INC
HSP
| $356K | ﹤0.01% |
+8,126
| New | +$356K |
|
562
Globus Medical
GMED
$8.18B
| $354K | ﹤0.01% |
+16,500
| New | +$354K |
|
|
SWN
563
DELISTED
Southwestern Energy Company
SWN
| $354K | ﹤0.01% |
+8,468
| New | +$354K |
|
|
WLT
564
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $353K | ﹤0.01% |
20,000
-80,400
| -80% | -$1.42M |
|
565
Compass Diversified
CODI
$548M
| $350K | ﹤0.01% |
+16,800
| New | +$350K |
|
566
Broadcom
AVGO
$1.58T
| $348K | ﹤0.01% |
+61,870
| New | +$348K |
|
567
PPL Corp
PPL
$26.6B
| $346K | ﹤0.01% |
+11,607
| New | +$346K |
|
568
Xerox
XRX
$493M
| $346K | ﹤0.01% |
+10,150
| New | +$346K |
|
569
Piper Sandler
PIPR
$5.79B
| $345K | ﹤0.01% |
8,200
-7,100
| -46% | -$299K |
|
|
SPN
570
DELISTED
Superior Energy Services, Inc.
SPN
| $345K | ﹤0.01% |
12,195
-7,805
| -39% | -$221K |
|
571
Nabors Industries
NBR
$560M
| $344K | ﹤0.01% |
381
-205
| -35% | -$185K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $343K | ﹤0.01% |
+14,298
| New | +$343K |
|
573
UNIFI
UFI
$82.4M
| $342K | ﹤0.01% |
11,800
-800
| -6% | -$23.2K |
|
574
Stagwell
STGW
$1.44B
| $341K | ﹤0.01% |
12,585
+199
| +2% | +$5.39K |
|
575
Liberty Media Series A
FWONA
$22.6B
| $335K | ﹤0.01% |
+12,125
| New | +$335K |
|