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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$11.9B
| $572K | ﹤0.01% |
13,900
-11,675
| -46% | -$480K |
|
|
BXE
552
DELISTED
Bellatrix Exploration Ltd.
BXE
| $571K | ﹤0.01% |
521,756
-461,576
| -47% | -$505K |
|
|
CRCM
553
DELISTED
CARE.COM, INC.
CRCM
| $561K | ﹤0.01% |
34,450
+3,000
| +10% | +$48.9K |
|
554
PLDT
PHI
$4.19B
| $555K | ﹤0.01% |
19,575
-131
| -0.7% | -$3.71K |
|
|
ECOM
555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $555K | ﹤0.01% |
61,021
-7,900
| -11% | -$71.9K |
|
556
Ardelyx
ARDX
$1.6B
| $549K | ﹤0.01% |
108,631
+19,000
| +21% | +$96K |
|
557
Verastem
VSTM
$608M
| $549K | ﹤0.01% |
15,360
+997
| +7% | +$35.6K |
|
558
Opko Health
OPK
$1.12B
| $548K | ﹤0.01% |
+172,725
| New | +$548K |
|
559
Incyte
INCY
$16.8B
| $542K | ﹤0.01% |
6,500
-3,100
| -32% | -$258K |
|
|
PES
560
DELISTED
Pioneer Energy Services Corp.
PES
| $536K | ﹤0.01% |
198,664
-8,500
| -4% | -$22.9K |
|
|
LEAF
561
DELISTED
Leaf Group Ltd.
LEAF
| $527K | ﹤0.01% |
74,725
-200
| -0.3% | -$1.41K |
|
|
FPRX
562
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $522K | ﹤0.01% |
+30,375
| New | +$522K |
|
|
X
563
DELISTED
US Steel
X
| $521K | ﹤0.01% |
+14,800
| New | +$521K |
|
564
FTI Consulting
FCN
$5.23B
| $516K | ﹤0.01% |
+10,650
| New | +$516K |
|
565
Corvus Pharmaceuticals
CRVS
$442M
| $515K | ﹤0.01% |
44,700
+12,900
| +41% | +$149K |
|
566
Emerson Electric
EMR
$75.2B
| $515K | ﹤0.01% |
7,534
-88,075
| -92% | -$6.02M |
|
|
EVRI
567
DELISTED
Everi Holdings
EVRI
| $514K | ﹤0.01% |
78,200
+67,000
| +598% | +$440K |
|
|
MBT
568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $512K | ﹤0.01% |
44,923
-281,225
| -86% | -$3.21M |
|
569
BioMarin Pharmaceuticals
BMRN
$10.5B
| $511K | ﹤0.01% |
6,300
-700
| -10% | -$56.8K |
|
570
KRONOS Worldwide
KRO
$720M
| $511K | ﹤0.01% |
22,625
-4,550
| -17% | -$103K |
|
571
Paychex
PAYX
$47.8B
| $507K | ﹤0.01% |
8,225
-5,475
| -40% | -$337K |
|
572
Future Fuel
FF
$171M
| $497K | ﹤0.01% |
41,425
-22,100
| -35% | -$265K |
|
573
Progress Software
PRGS
$1.83B
| $493K | ﹤0.01% |
+12,825
| New | +$493K |
|
|
SHI
574
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $491K | ﹤0.01% |
+8,000
| New | +$491K |
|
575
Manhattan Associates
MANH
$12.8B
| $485K | ﹤0.01% |
+11,575
| New | +$485K |
|