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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.4B
| $477K | ﹤0.01% |
7,500
-140,488
| -95% | -$8.94M |
|
577
Petrobras
PBR
$82.2B
| $477K | ﹤0.01% |
33,700
-21,577
| -39% | -$305K |
|
|
KND
578
DELISTED
Kindred Healthcare
KND
| $472K | ﹤0.01% |
51,617
-65,634
| -56% | -$600K |
|
579
Willis Towers Watson
WTW
$32.2B
| $468K | ﹤0.01% |
3,075
-6,500
| -68% | -$989K |
|
580
ODP
ODP
$611M
| $463K | ﹤0.01% |
21,553
-39,296
| -65% | -$844K |
|
|
LION
581
DELISTED
Fidelity Southern Corporation
LION
| $460K | ﹤0.01% |
19,939
-27,400
| -58% | -$632K |
|
|
BBU
582
Brookfield Business Partners
BBU
$2.41B
| $457K | ﹤0.01% |
19,751
+4,518
| +30% | +$105K |
|
583
Take-Two Interactive
TTWO
$45B
| $455K | ﹤0.01% |
4,650
-350
| -7% | -$34.2K |
|
584
Myriad Genetics
MYGN
$642M
| $454K | ﹤0.01% |
+15,350
| New | +$454K |
|
585
CBIZ
CBZ
$3.01B
| $447K | ﹤0.01% |
24,475
-19,450
| -44% | -$355K |
|
|
EGC
586
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $445K | ﹤0.01% |
+115,825
| New | +$445K |
|
587
United Microelectronic
UMC
$17.2B
| $443K | ﹤0.01% |
171,051
-158,074
| -48% | -$409K |
|
|
FINL
588
DELISTED
Finish Line
FINL
| $440K | ﹤0.01% |
32,525
-19,725
| -38% | -$267K |
|
589
Philips
PHG
$26.9B
| $434K | ﹤0.01% |
+14,386
| New | +$434K |
|
590
Tilly's
TLYS
$60M
| $433K | ﹤0.01% |
38,326
-449
| -1% | -$5.07K |
|
|
UNT
591
DELISTED
UNIT Corporation
UNT
| $433K | ﹤0.01% |
21,911
-31,389
| -59% | -$620K |
|
|
VSI
592
DELISTED
Vitamin Shoppe Inc.
VSI
| $424K | ﹤0.01% |
97,457
| – | – |
|
593
RB Global
RBA
$21.6B
| $415K | ﹤0.01% |
13,200
-88,404
| -87% | -$2.78M |
|
|
AAC
594
DELISTED
AAC Holdings, Inc.
AAC
| $412K | ﹤0.01% |
+35,925
| New | +$412K |
|
595
Alcoa
AA
$8.01B
| $410K | ﹤0.01% |
+9,125
| New | +$410K |
|
596
RCI Hospitality Holdings
RICK
$295M
| $409K | ﹤0.01% |
14,400
-1,500
| -9% | -$42.6K |
|
|
RNWK
597
DELISTED
RealNetworks Inc
RNWK
| $405K | ﹤0.01% |
132,225
+46,000
| +53% | +$141K |
|
|
EGIO
598
DELISTED
Edgio, Inc. Common Stock
EGIO
| $404K | ﹤0.01% |
2,457
+1,111
| +83% | +$183K |
|
599
Greif
GEF
$3.54B
| $402K | ﹤0.01% |
7,700
+2,700
| +54% | +$141K |
|
|
SHLO
600
DELISTED
Shiloh Industries Inc
SHLO
| $392K | ﹤0.01% |
45,101
-21,200
| -32% | -$184K |
|