Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$14.1B
(+3.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
165
Reduced
235
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 | |
|---|---|---|---|---|---|---|
651
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-117,600
| Closed | -$2.29M |
|
652
CME Group
CME
$97.1B
| – | – |
-7,589
| Closed | -$620K |
|
653
Cimpress
CMPR
$1.49B
| – | – |
-3,900
| Closed | -$212K |
|
654
CNO Financial Group
CNO
$3.86B
| – | – |
-26,400
| Closed | -$527K |
|
655
Compass Diversified
CODI
$541M
| – | – |
-11,500
| Closed | -$240K |
|
656
ConocoPhillips
COP
$118B
| – | – |
-451,391
| Closed | -$35.1M |
|
657
Curis
CRIS
$21.5M
| – | – |
-19,100
| Closed | -$59K |
|
658
Incyte
INCY
$17B
| – | – |
-14,800
| Closed | -$874K |
|
659
Cousins Properties
CUZ
$4.9B
| – | – |
-31,300
| Closed | -$396K |
|
660
Cytokinetics
CYTK
$5.98B
| – | – |
-141,043
| Closed | -$1.48M |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| – | – |
-13,449
| Closed | -$864K |
|
662
Dollar General
DG
$24.1B
| – | – |
-13,800
| Closed | -$845K |
|
663
Devon Energy
DVN
$22.3B
| – | – |
-13,800
| Closed | -$1.02M |
|
664
DexCom
DXCM
$30.9B
| – | – |
-17,500
| Closed | -$799K |
|
665
Emergent Biosolutions
EBS
$418M
| – | – |
-54,011
| Closed | -$1.51M |
|
666
Ecolab
ECL
$77.5B
| – | – |
-4,458
| Closed | -$531K |
|
667
Vaalco Energy
EGY
$397M
| – | – |
-40,800
| Closed | -$385K |
|
668
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-10,000
| Closed | -$441K |
|
669
EOG Resources
EOG
$65.8B
| – | – |
-44,041
| Closed | -$9.54M |
|
670
EPAM Systems
EPAM
$9.69B
| – | – |
-11,000
| Closed | -$399K |
|
671
EQT Corp
EQT
$32.2B
| – | – |
-4,139
| Closed | -$443K |
|
672
Entravision Communication
EVC
$225M
| – | – |
-268,715
| Closed | -$1.99M |
|
673
Extreme Networks
EXTR
$2.87B
| – | – |
-12,200
| Closed | -$78K |
|
674
Comfort Systems
FIX
$24.7B
| – | – |
-17,900
| Closed | -$301K |
|
675
Flex
FLEX
$20.1B
| – | – |
-17,560
| Closed | -$179K |
|