Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$38.5M |
| 2 |
Rogers Communications
RCI
|
+$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.2M |
| 4 |
Magna International
MGA
|
+$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$44.5M |
| 5 |
Telus
TU
|
+$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
576
DELISTED
Kindred Healthcare
KND
| $420K | ﹤0.01% |
35,300
-21,400
| -38% | -$255K |
|
577
WIX.com
WIX
$9.3B
| $419K | ﹤0.01% |
+18,400
| New | +$419K |
|
578
Jakks Pacific
JAKK
$196M
| $418K | ﹤0.01% |
5,250
-1,380
| -21% | -$110K |
|
579
Eaton
ETN
$136B
| $416K | ﹤0.01% |
+8,000
| New | +$416K |
|
|
ATVI
580
DELISTED
Activision Blizzard Inc.
ATVI
| $413K | ﹤0.01% |
10,675
-36,325
| -77% | -$1.41M |
|
|
BBRG
581
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $410K | ﹤0.01% |
45,600
+13,100
| +40% | +$118K |
|
|
CNCE
582
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $402K | ﹤0.01% |
21,200
-10,500
| -33% | -$199K |
|
|
TYPE
583
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $397K | ﹤0.01% |
+16,800
| New | +$397K |
|
|
NXGN
584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | ﹤0.01% |
+24,500
| New | +$395K |
|
|
CVG
585
DELISTED
Convergys
CVG
| $391K | ﹤0.01% |
+15,700
| New | +$391K |
|
|
GAU
586
Galiano Gold
GAU
$662M
| $390K | ﹤0.01% |
266,550
+186,579
| +233% | +$273K |
|
|
ENZN
587
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $389K | ﹤0.01% |
572,321
+23,800
| +4% | +$16.2K |
|
588
CNX Resources
CNX
$4.1B
| $386K | ﹤0.01% |
58,680
+11,280
| +24% | +$74.2K |
|
|
TAL
589
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $386K | ﹤0.01% |
24,300
-14,250
| -37% | -$226K |
|
|
ADMS
590
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $385K | ﹤0.01% |
13,600
+3,000
| +28% | +$84.9K |
|
591
SPX Corp
SPXC
$9.34B
| $381K | ﹤0.01% |
+40,800
| New | +$381K |
|
592
Alto Ingredients
ALTO
$88.2M
| $380K | ﹤0.01% |
79,575
-197,000
| -71% | -$941K |
|
593
United Fire Group
UFCS
$789M
| $377K | ﹤0.01% |
9,850
+3,050
| +45% | +$117K |
|
|
LMNX
594
DELISTED
Luminex Corp
LMNX
| $376K | ﹤0.01% |
17,600
-500
| -3% | -$10.7K |
|
|
ARNA
595
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $375K | ﹤0.01% |
19,760
+3,360
| +20% | +$63.8K |
|
596
Enova International
ENVA
$2.96B
| $373K | ﹤0.01% |
+56,400
| New | +$373K |
|
597
HCI Group
HCI
$2.27B
| $373K | ﹤0.01% |
+10,700
| New | +$373K |
|
598
LSB Industries
LXU
$591M
| $367K | ﹤0.01% |
+65,780
| New | +$367K |
|
|
RT
599
DELISTED
Ruby Tuesday Georgia
RT
| $359K | ﹤0.01% |
65,200
-35,700
| -35% | -$197K |
|
|
CCMP
600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $359K | ﹤0.01% |
+8,200
| New | +$359K |
|