Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
+$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$63.3M |
| 3 |
BlackBerry
BB
|
+$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$108M |
| 2 |
Scotiabank
BNS
|
+$69.6M |
| 3 |
Bausch Health
BHC
|
+$58.7M |
| 4 |
Enbridge
ENB
|
+$56.7M |
| 5 |
Thomson Reuters
TRI
|
+$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
576
DELISTED
PARTNERRE LTD
PRE
| $297K | ﹤0.01% |
2,600
-6,011
| -70% | -$687K |
|
|
AKS
577
DELISTED
AK Steel Holding Corp.
AKS
| $296K | ﹤0.01% |
+37,100
| New | +$296K |
|
|
CMCSK
578
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $296K | ﹤0.01% |
5,500
-9,454
| -63% | -$509K |
|
579
Kratos Defense & Security Solutions
KTOS
$10.9B
| $293K | ﹤0.01% |
+35,200
| New | +$293K |
|
|
CPE
580
DELISTED
Callon Petroleum Company
CPE
| $286K | ﹤0.01% |
+3,100
| New | +$286K |
|
581
REX American Resources
REX
$1.01B
| $283K | ﹤0.01% |
+13,500
| New | +$283K |
|
582
Halozyme
HALO
$8.9B
| $282K | ﹤0.01% |
20,110
+8,704
| +76% | +$122K |
|
583
Stagwell
STGW
$1.42B
| $282K | ﹤0.01% |
11,185
-1,400
| -11% | -$35.3K |
|
|
ZINC
584
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $282K | ﹤0.01% |
+15,200
| New | +$282K |
|
585
Aflac
AFL
$56.8B
| $275K | ﹤0.01% |
7,894
-15,400
| -66% | -$536K |
|
586
Semtech
SMTC
$5.34B
| $271K | ﹤0.01% |
+9,700
| New | +$271K |
|
587
United Airlines
UAL
$34.2B
| $270K | ﹤0.01% |
5,471
-1,600
| -23% | -$79K |
|
|
ENZN
588
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $257K | ﹤0.01% |
225,758
+34,700
| +18% | +$39.5K |
|
|
VVTV
589
DELISTED
VALUEVISION MEDIA INC
VVTV
| $256K | ﹤0.01% |
47,700
-1,400
| -3% | -$7.51K |
|
|
ACI
590
DELISTED
ARCH COAL, INC.
ACI
| $250K | ﹤0.01% |
4,690
-42,840
| -90% | -$2.28M |
|
|
BT
591
DELISTED
BT Group plc (ADR)
BT
| $249K | ﹤0.01% |
7,054
| – | – |
|
|
CWEI
592
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $249K | ﹤0.01% |
+2,000
| New | +$249K |
|
593
Piper Sandler
PIPR
$5.91B
| $248K | ﹤0.01% |
4,900
-3,300
| -40% | -$167K |
|
|
CFN
594
DELISTED
CAREFUSION CORPORATION
CFN
| $248K | ﹤0.01% |
5,585
| – | – |
|
595
HCI Group
HCI
$2.26B
| $245K | ﹤0.01% |
6,100
+500
| +9% | +$20.1K |
|
|
LVLT
596
DELISTED
Level 3 Communications Inc
LVLT
| $245K | ﹤0.01% |
+5,678
| New | +$245K |
|
597
STAAR Surgical
STAA
$1.37B
| $241K | ﹤0.01% |
+11,635
| New | +$241K |
|
598
Compass Diversified
CODI
$536M
| $240K | ﹤0.01% |
11,500
-5,300
| -32% | -$111K |
|
599
DTE Energy
DTE
$28B
| $238K | ﹤0.01% |
3,408
-1,782
| -34% | -$124K |
|
|
AUD
600
DELISTED
Audacy, Inc.
AUD
| $231K | ﹤0.01% |
20,800
-1,700
| -8% | -$18.9K |
|