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 | |
|---|---|---|---|---|---|---|
576
Light & Wonder
LNW
$7.48B
| $333K | ﹤0.01% |
+18,500
| New | +$333K |
|
577
ePlus
PLUS
$1.89B
| $332K | ﹤0.01% |
22,000
-400
| -2% | -$6.04K |
|
|
ATVI
578
DELISTED
Activision Blizzard Inc.
ATVI
| $332K | ﹤0.01% |
+17,505
| New | +$332K |
|
579
Comerica
CMA
$8.85B
| $331K | ﹤0.01% |
+6,557
| New | +$331K |
|
|
CAMP
580
DELISTED
CalAmp Corp.
CAMP
| $330K | ﹤0.01% |
+483
| New | +$330K |
|
|
FBRC
581
DELISTED
FBR & Co. Common Stock
FBRC
| $330K | ﹤0.01% |
11,775
+2,600
| +28% | +$72.9K |
|
|
MOVE
582
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $326K | ﹤0.01% |
+19,200
| New | +$326K |
|
|
MNI
583
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $324K | ﹤0.01% |
8,970
+5,800
| +183% | +$209K |
|
584
Regis Corp
RGS
$58.9M
| $322K | ﹤0.01% |
1,045
+185
| +22% | +$57K |
|
|
DYN
585
DELISTED
Dynegy, Inc.
DYN
| $322K | ﹤0.01% |
+14,100
| New | +$322K |
|
586
Xcel Energy
XEL
$43B
| $319K | ﹤0.01% |
+10,761
| New | +$319K |
|
587
HCI Group
HCI
$2.21B
| $318K | ﹤0.01% |
+5,600
| New | +$318K |
|
588
Marsh & McLennan
MMC
$100B
| $318K | ﹤0.01% |
+6,198
| New | +$318K |
|
589
FerroAtlántica
GSM
$799M
| $314K | ﹤0.01% |
+16,400
| New | +$314K |
|
590
Generac Holdings
GNRC
$10.6B
| $313K | ﹤0.01% |
+5,200
| New | +$313K |
|
591
DTE Energy
DTE
$28.4B
| $312K | ﹤0.01% |
+5,190
| New | +$312K |
|
|
UPL
592
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $311K | ﹤0.01% |
+13,500
| New | +$311K |
|
593
Ambarella
AMBA
$3.54B
| $310K | ﹤0.01% |
+8,600
| New | +$310K |
|
|
CADX
594
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $309K | ﹤0.01% |
+32,119
| New | +$309K |
|
595
Adobe
ADBE
$148B
| $308K | ﹤0.01% |
+4,839
| New | +$308K |
|
596
McDonald's
MCD
$224B
| $306K | ﹤0.01% |
+2,973
| New | +$306K |
|
597
Western Alliance Bancorporation
WAL
$10B
| $304K | ﹤0.01% |
+12,000
| New | +$304K |
|
|
SOHU
598
Sohu.com
SOHU
$467M
| $302K | ﹤0.01% |
3,900
-1,500
| -28% | -$116K |
|
|
CONN
599
DELISTED
Conn's Inc.
CONN
| $301K | ﹤0.01% |
+3,600
| New | +$301K |
|
600
Lee Enterprises
LEE
$25.6M
| $300K | ﹤0.01% |
+8,150
| New | +$300K |
|