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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.54B
| $278K | ﹤0.01% |
+21,350
| New | +$278K |
|
627
Heidrick & Struggles
HSII
$1.02B
| $272K | ﹤0.01% |
+8,700
| New | +$272K |
|
628
Adeia
ADEA
$1.65B
| $271K | ﹤0.01% |
+48,384
| New | +$271K |
|
|
DRD
629
DRDGold
DRD
$1.97B
| $269K | ﹤0.01% |
98,616
+582
| +0.6% | +$1.59K |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $262K | ﹤0.01% |
+1,675
| New | +$262K |
|
631
LivaNova
LIVN
$3.09B
| $261K | ﹤0.01% |
+2,950
| New | +$261K |
|
632
Marchex
MCHX
$88.4M
| $261K | ﹤0.01% |
95,700
+16,100
| +20% | +$43.9K |
|
633
Curtiss-Wright
CW
$18.7B
| $260K | ﹤0.01% |
+1,925
| New | +$260K |
|
634
Rocky Brands
RCKY
$216M
| $260K | ﹤0.01% |
+12,100
| New | +$260K |
|
|
KEG
635
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $258K | ﹤0.01% |
+21,975
| New | +$258K |
|
636
Harte-Hanks
HHS
$27.4M
| $256K | ﹤0.01% |
+27,937
| New | +$256K |
|
|
PRGX
637
DELISTED
PRGX Global, Inc.
PRGX
| $256K | ﹤0.01% |
27,125
-3,300
| -11% | -$31.1K |
|
638
Ingles Markets
IMKTA
$1.29B
| $250K | ﹤0.01% |
7,375
+500
| +7% | +$16.9K |
|
639
Valhi
VHI
$453M
| $249K | ﹤0.01% |
3,420
-633
| -16% | -$46.1K |
|
|
GLUU
640
DELISTED
Glu Mobile Inc.
GLUU
| $243K | ﹤0.01% |
64,350
+39,275
| +157% | +$148K |
|
641
Archrock
AROC
$4.35B
| $238K | ﹤0.01% |
+27,150
| New | +$238K |
|
|
RDS.A
642
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | ﹤0.01% |
+3,700
| New | +$236K |
|
|
AGTC
643
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $234K | ﹤0.01% |
60,675
| – | – |
|
644
Mercer International
MERC
$204M
| $233K | ﹤0.01% |
+18,750
| New | +$233K |
|
|
SIOX
645
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $233K | ﹤0.01% |
21,875
+6,287
| +40% | +$67K |
|
|
TLRA
646
DELISTED
Telaria, Inc.
TLRA
| $224K | ﹤0.01% |
59,524
+4,400
| +8% | +$16.6K |
|
|
XRM
647
DELISTED
Xerium Technologies Inc (new)
XRM
| $224K | ﹤0.01% |
34,800
-1,600
| -4% | -$10.3K |
|
648
Brookfield Renewable
BEP
$7.14B
| $222K | ﹤0.01% |
13,424
-133,232
| -91% | -$2.2M |
|
|
SYKE
649
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | ﹤0.01% |
+7,469
| New | +$216K |
|
650
Hamilton Beach Brands
HBB
$193M
| $214K | ﹤0.01% |
10,100
-1,600
| -14% | -$33.9K |
|