Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.3B
| $219K | ﹤0.01% |
+3,962
| New | +$219K |
|
652
Valero Energy
VLO
$48.7B
| $218K | ﹤0.01% |
4,078
-9,452
| -70% | -$505K |
|
653
Axon Enterprise
AXON
$57.2B
| $218K | ﹤0.01% |
+12,900
| New | +$218K |
|
654
Super Micro Computer
SMCI
$24B
| $217K | ﹤0.01% |
+119,000
| New | +$217K |
|
655
Glacier Bancorp
GBCI
$5.88B
| $215K | ﹤0.01% |
+6,800
| New | +$215K |
|
|
SKH
656
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $214K | ﹤0.01% |
41,900
-19,100
| -31% | -$97.6K |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $213K | ﹤0.01% |
+3,839
| New | +$213K |
|
658
OGE Energy
OGE
$8.89B
| $210K | ﹤0.01% |
+5,817
| New | +$210K |
|
659
Arch Capital
ACGL
$34.1B
| $209K | ﹤0.01% |
+9,888
| New | +$209K |
|
660
Assured Guaranty
AGO
$3.91B
| $208K | ﹤0.01% |
+8,300
| New | +$208K |
|
661
Orthofix Medical
OFIX
$575M
| $206K | ﹤0.01% |
+8,500
| New | +$206K |
|
662
Chemed
CHE
$6.79B
| $204K | ﹤0.01% |
+2,500
| New | +$204K |
|
|
PGH
663
DELISTED
Pengrowth Energy Corporation
PGH
| $204K | ﹤0.01% |
+31,000
| New | +$204K |
|
664
Reading International Class A
RDI
$33.8M
| $202K | ﹤0.01% |
25,400
| – | – |
|
665
Huntington Ingalls Industries
HII
$10.6B
| $201K | ﹤0.01% |
+2,100
| New | +$201K |
|
666
ASGN Inc
ASGN
$2.32B
| $200K | ﹤0.01% |
+5,400
| New | +$200K |
|
|
ZIXI
667
DELISTED
Zix Corporation
ZIXI
| $194K | ﹤0.01% |
40,000
+21,100
| +112% | +$102K |
|
668
AES
AES
$9.21B
| $192K | ﹤0.01% |
+12,422
| New | +$192K |
|
|
PACR
669
DELISTED
PACER INTL INC TENN
PACR
| $191K | ﹤0.01% |
+21,800
| New | +$191K |
|
|
AVP
670
DELISTED
Avon Products, Inc.
AVP
| $185K | ﹤0.01% |
+10,121
| New | +$185K |
|
671
Halozyme
HALO
$8.76B
| $182K | ﹤0.01% |
11,406
-216,894
| -95% | -$3.46M |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $182K | ﹤0.01% |
+11,340
| New | +$182K |
|
|
PKD
673
DELISTED
Parker Drilling Company
PKD
| $181K | ﹤0.01% |
1,393
+593
| +74% | +$77.1K |
|
|
WIBC
674
DELISTED
WILSHIRE BANCORP INC
WIBC
| $179K | ﹤0.01% |
+15,400
| New | +$179K |
|
675
Marvell Technology
MRVL
$54.6B
| $178K | ﹤0.01% |
+11,652
| New | +$178K |
|