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 | |
|---|---|---|---|---|---|---|
676
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-14,624
| Closed | -$33K |
|
677
Frontline
FRO
$4.86B
| – | – |
-79,400
| Closed | -$344K |
|
678
The Greenbrier Companies
GBX
$1.42B
| – | – |
-9,900
| Closed | -$498K |
|
679
GameStop
GME
$10.2B
| – | – |
-86,978
| Closed | -$3.95M |
|
680
Genworth Financial
GNW
$3.51B
| – | – |
-160,050
| Closed | -$3.13M |
|
681
Groupon
GRPN
$990M
| – | – |
-87,000
| Closed | -$753K |
|
682
FerroAtlántica
GSM
$774M
| – | – |
-25,200
| Closed | -$579K |
|
683
Goodyear
GT
$2.4B
| – | – |
-53,800
| Closed | -$1.55M |
|
|
HES
684
DELISTED
Hess
HES
| – | – |
-39,944
| Closed | -$3.65M |
|
685
Hartford Financial Services
HIG
$37.4B
| – | – |
-13,605
| Closed | -$530K |
|
686
Hologic
HOLX
$14.7B
| – | – |
-12,864
| Closed | -$305K |
|
687
Helmerich & Payne
HP
$2B
| – | – |
-17,338
| Closed | -$2.06M |
|
688
IAC Inc
IAC
$2.91B
| – | – |
-16,450
| Closed | -$1.3M |
|
689
Illumina
ILMN
$15.2B
| – | – |
-24,669
| Closed | -$4.05M |
|
690
Insmed
INSM
$30.3B
| – | – |
-28,200
| Closed | -$593K |
|
691
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-8,935
| Closed | -$426K |
|
692
Innospec
IOSP
$2.13B
| – | – |
-4,100
| Closed | -$205K |
|
693
Integer Holdings
ITGR
$3.71B
| – | – |
-6,100
| Closed | -$309K |
|
694
Illinois Tool Works
ITW
$76.2B
| – | – |
-8,585
| Closed | -$771K |
|
695
Kelly Services Class A
KELYA
$475M
| – | – |
-20,900
| Closed | -$547K |
|
696
KeyCorp
KEY
$20.8B
| – | – |
-32,947
| Closed | -$518K |
|
697
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-35,200
| Closed | -$293K |
|
698
Live Nation Entertainment
LYV
$37.6B
| – | – |
-19,300
| Closed | -$463K |
|
699
Macy's
M
$4.42B
| – | – |
-8,000
| Closed | -$524K |
|
700
ManpowerGroup
MAN
$1.89B
| – | – |
-4,324
| Closed | -$376K |
|