Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amazon
AMZN
$2.51T
| – | – |
-104,200
| Closed | -$1.94M |
|
627
Aon
AON
$80.5B
| – | – |
-3,900
| Closed | -$363K |
|
628
Artivion
AORT
$2.08B
| – | – |
-13,100
| Closed | -$144K |
|
629
Accuray
ARAY
$170M
| – | – |
-79,300
| Closed | -$840K |
|
630
Astronics
ATRO
$1.38B
| – | – |
-22,083
| Closed | -$847K |
|
631
Broadcom
AVGO
$1.44T
| – | – |
-192,870
| Closed | -$1.37M |
|
632
Axon Enterprise
AXON
$57.3B
| – | – |
-46,200
| Closed | -$933K |
|
633
Acuity Brands
AYI
$10.4B
| – | – |
-1,500
| Closed | -$219K |
|
634
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-31,800
| Closed | -$772K |
|
635
Bath & Body Works
BBWI
$6.57B
| – | – |
-51,583
| Closed | -$2.61M |
|
636
Best Buy
BBY
$16.3B
| – | – |
-13,938
| Closed | -$406K |
|
637
BWX Technologies
BWXT
$15B
| – | – |
-12,582
| Closed | -$330K |
|
|
BBBY
638
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-206,608
| Closed | -$3.71M |
|
639
Cross Country Healthcare
CCRN
$446M
| – | – |
-21,100
| Closed | -$188K |
|
640
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-7,840
| Closed | -$2.29M |
|
641
CME Group
CME
$96.4B
| – | – |
-7,589
| Closed | -$620K |
|
642
Cimpress
CMPR
$1.49B
| – | – |
-3,900
| Closed | -$212K |
|
643
CNO Financial Group
CNO
$3.92B
| – | – |
-26,400
| Closed | -$527K |
|
644
Compass Diversified
CODI
$548M
| – | – |
-11,500
| Closed | -$240K |
|
645
ConocoPhillips
COP
$120B
| – | – |
-451,391
| Closed | -$35.1M |
|
646
Curis
CRIS
$21.4M
| – | – |
-191
| Closed | -$59K |
|
647
Incyte
INCY
$16.7B
| – | – |
-14,800
| Closed | -$874K |
|
648
Cousins Properties
CUZ
$4.91B
| – | – |
-11,088
| Closed | -$396K |
|
649
Cytokinetics
CYTK
$5.95B
| – | – |
-141,043
| Closed | -$1.48M |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| – | – |
-13,449
| Closed | -$864K |
|