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 | |
|---|---|---|---|---|---|---|
601
SiriusPoint
SPNT
$2.18B
| $389K | ﹤0.01% |
27,900
+6,000
| +27% | +$83.7K |
|
|
PRFT
602
DELISTED
Perficient Inc
PRFT
| $379K | ﹤0.01% |
+16,525
| New | +$379K |
|
|
FTD
603
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $376K | ﹤0.01% |
103,200
+42,400
| +70% | +$154K |
|
|
ACHN
604
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $368K | ﹤0.01% |
99,192
+2,700
| +3% | +$10K |
|
|
ALOG
605
DELISTED
Analogic Corp
ALOG
| $367K | ﹤0.01% |
+3,825
| New | +$367K |
|
|
MR
606
DELISTED
Montage Resources Corporation Common Stock
MR
| $356K | ﹤0.01% |
16,489
-2,730
| -14% | -$58.9K |
|
607
Fiserv
FI
$71.8B
| $355K | ﹤0.01% |
4,975
-4,975
| -50% | -$355K |
|
|
ABCD
608
DELISTED
Cambium Learning Group, Inc.
ABCD
| $346K | ﹤0.01% |
30,925
+6,425
| +26% | +$71.9K |
|
|
NRE
609
DELISTED
NorthStar Realty Europe Corp.
NRE
| $343K | ﹤0.01% |
26,327
-5,437
| -17% | -$70.8K |
|
610
Core Molding Technologies
CMT
$180M
| $339K | ﹤0.01% |
19,000
-1,900
| -9% | -$33.9K |
|
611
Seagate
STX
$41.1B
| $319K | ﹤0.01% |
5,456
-5,425
| -50% | -$317K |
|
|
ACOR
612
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $318K | ﹤0.01% |
+112
| New | +$318K |
|
613
Inovio Pharmaceuticals
INO
$140M
| $317K | ﹤0.01% |
+5,617
| New | +$317K |
|
614
Sony
SONY
$171B
| $309K | ﹤0.01% |
32,000
-1,134,300
| -97% | -$11M |
|
|
ALR
615
DELISTED
AlerisLife Inc. Common Stock
ALR
| $309K | ﹤0.01% |
23,765
| – | – |
|
|
ASCMA
616
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $309K | ﹤0.01% |
84,092
+1,125
| +1% | +$4.13K |
|
|
WAIR
617
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $306K | ﹤0.01% |
29,840
+5,667
| +23% | +$58.1K |
|
|
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
| $303K | ﹤0.01% |
45,700
-98,000
| -68% | -$650K |
|
|
AUTO
619
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $297K | ﹤0.01% |
99,626
-1,100
| -1% | -$3.28K |
|
620
Medpace
MEDP
$13.4B
| $296K | ﹤0.01% |
+8,475
| New | +$296K |
|
|
WBK
621
DELISTED
Westpac Banking Corporation
WBK
| $295K | ﹤0.01% |
+13,300
| New | +$295K |
|
622
Evercore
EVR
$12.8B
| $292K | ﹤0.01% |
+3,350
| New | +$292K |
|
623
Vodafone
VOD
$28.1B
| $292K | ﹤0.01% |
10,500
-26,000
| -71% | -$723K |
|
624
Ulta Beauty
ULTA
$23.1B
| $291K | ﹤0.01% |
1,425
-700
| -33% | -$143K |
|
625
Hallador Energy
HNRG
$763M
| $286K | ﹤0.01% |
41,600
+300
| +0.7% | +$2.06K |
|