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 | |
|---|---|---|---|---|---|---|
726
Citigroup
C
$179B
| – | – |
-80,325
| Closed | -$4.01M |
|
727
Coeur Mining
CDE
$9.06B
| – | – |
-67,500
| Closed | -$836K |
|
728
Deckers Outdoor
DECK
$18.4B
| – | – |
-509,700
| Closed | -$5.76M |
|
729
Diageo
DEO
$61B
| – | – |
-2,680
| Closed | -$350K |
|
730
iShares MSCI Chile ETF
ECH
$716M
| – | – |
-7,165
| Closed | -$369K |
|
731
Everest Group
EG
$14.5B
| – | – |
-1,800
| Closed | -$269K |
|
732
Expedia Group
EXPE
$26.8B
| – | – |
-12,600
| Closed | -$671K |
|
733
Fidelity National Information Services
FIS
$35.9B
| – | – |
-9,750
| Closed | -$465K |
|
734
Green Dot
GDOT
$759M
| – | – |
-8,800
| Closed | -$238K |
|
735
Greif
GEF
$3.57B
| – | – |
-10,300
| Closed | -$519K |
|
736
Graham Holdings Company
GHC
$4.92B
| – | – |
-579
| Closed | -$220K |
|
737
Hackett Group
HCKT
$571M
| – | – |
-13,500
| Closed | -$99K |
|
738
InterDigital
IDCC
$7.43B
| – | – |
-31,930
| Closed | -$1.23M |
|
739
Immersion
IMMR
$228M
| – | – |
-10,100
| Closed | -$137K |
|
740
Insmed
INSM
$30.1B
| – | – |
-23,000
| Closed | -$369K |
|
741
Lam Research
LRCX
$127B
| – | – |
-91,000
| Closed | -$479K |
|
742
Nokia
NOK
$24.7B
| – | – |
-198,728
| Closed | -$1.33M |
|
743
Novartis
NVS
$249B
| – | – |
-12,797
| Closed | -$904K |
|
744
New York Times
NYT
$9.64B
| – | – |
-73,000
| Closed | -$943K |
|
745
Pan American Silver
PAAS
$12.1B
| – | – |
-73,100
| Closed | -$795K |
|
746
Protalix BioTherapeutics
PLX
$127M
| – | – |
-5,050
| Closed | -$235K |
|
747
Phillips 66
PSX
$53.2B
| – | – |
-25,300
| Closed | -$1.5M |
|
748
Republic Bancorp
RBCAA
$1.52B
| – | – |
-7,180
| Closed | -$203K |
|
749
Gibraltar Industries
ROCK
$1.83B
| – | – |
-10,400
| Closed | -$152K |
|
750
Smith & Nephew
SNN
$16.4B
| – | – |
-23,513
| Closed | -$603K |
|