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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$15.1B
| – | – |
-6,755
| Closed | -$541K |
|
702
Occidental Petroleum
OXY
$45.8B
| – | – |
-95,927
| Closed | -$9.67M |
|
703
Pacira BioSciences
PCRX
$1.2B
| – | – |
-5,400
| Closed | -$417K |
|
704
PetMed Express
PETS
$62.4M
| – | – |
-124,650
| Closed | -$1.85M |
|
705
Piper Sandler
PIPR
$5.82B
| – | – |
-4,900
| Closed | -$248K |
|
706
Douglas Dynamics
PLOW
$764M
| – | – |
-10,100
| Closed | -$194K |
|
707
Prudential Financial
PRU
$38.1B
| – | – |
-16,250
| Closed | -$1.52M |
|
708
Prudential
PUK
$33.6B
| – | – |
-8,412
| Closed | -$383K |
|
709
Regions Financial
RF
$24.3B
| – | – |
-89,790
| Closed | -$1.1M |
|
710
Rigel Pharmaceuticals
RIGL
$692M
| – | – |
-2,162
| Closed | -$93K |
|
711
Sanmina
SANM
$6.36B
| – | – |
-16,500
| Closed | -$318K |
|
712
Charles Schwab
SCHW
$176B
| – | – |
-101,223
| Closed | -$3.05M |
|
713
Sangamo Therapeutics
SGMO
$160M
| – | – |
-53,400
| Closed | -$1.07M |
|
714
SIGA Technologies
SIGA
$610M
| – | – |
-24,200
| Closed | -$83K |
|
715
Schlumberger
SLB
$53.7B
| – | – |
-187,006
| Closed | -$20.1M |
|
716
SM Energy
SM
$3.26B
| – | – |
-6,800
| Closed | -$535K |
|
717
Shutterstock
SSTK
$716M
| – | – |
-20,600
| Closed | -$1.65M |
|
718
STAAR Surgical
STAA
$1.36B
| – | – |
-11,635
| Closed | -$241K |
|
719
Stagwell
STGW
$1.45B
| – | – |
-11,185
| Closed | -$282K |
|
720
Constellation Brands
STZ
$25.6B
| – | – |
-2,400
| Closed | -$225K |
|
|
SVM
721
Silvercorp Metals
SVM
$1.09B
| – | – |
-39,900
| Closed | -$86K |
|
722
Bio-Techne
TECH
$8.13B
| – | – |
-8,800
| Closed | -$207K |
|
723
T-Mobile US
TMUS
$285B
| – | – |
-92,991
| Closed | -$3.39M |
|
724
TripAdvisor
TRIP
$2.07B
| – | – |
-28,200
| Closed | -$2.82M |
|
725
Tesla
TSLA
$1.08T
| – | – |
-28,500
| Closed | -$437K |
|