Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
+$216M |
| 2 |
Suncor Energy
SU
|
+$209M |
| 3 |
Canadian Natural Resources
CNQ
|
+$92.7M |
| 4 |
Methanex
MEOH
|
+$52.4M |
| 5 |
Bausch Health
BHC
|
+$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$222M |
| 2 |
Enbridge
ENB
|
+$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 4 |
Canadian National Railway
CNI
|
+$46.1M |
| 5 |
TC Energy
TRP
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
751
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-1,069,636
| Closed | -$2.61M |
|
|
HK
752
DELISTED
Halcon Resources Corporation
HK
| – | – |
-404,152
| Closed | -$3.06M |
|
|
AAN.A
753
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-42,350
| Closed | -$1.69M |
|
754
Invesco
IVZ
$9.88B
| – | – |
-189,850
| Closed | -$6.94M |
|
755
Kennametal
KMT
$1.59B
| – | – |
-28,525
| Closed | -$1.38M |
|
756
Kodak
KODK
$464M
| – | – |
-130,805
| Closed | -$405K |
|
757
Lazard
LAZ
$5.25B
| – | – |
-5,050
| Closed | -$265K |
|
758
Lineage Cell Therapeutics
LCTX
$276M
| – | – |
-111,510
| Closed | -$210K |
|
759
American Airlines Group
AAL
$8.46B
| – | – |
-10,866
| Closed | -$565K |
|
760
Arch Capital
ACGL
$33.8B
| – | – |
-30,600
| Closed | -$926K |
|
761
AerCap
AER
$21.7B
| – | – |
-45,534
| Closed | -$2.4M |
|
762
AES
AES
$9.06B
| – | – |
-58,012
| Closed | -$628K |
|
|
AGEN
763
Agenus
AGEN
$154M
| – | – |
-1,692
| Closed | -$108K |
|
764
AGNC Investment
AGNC
$10.8B
| – | – |
-214,932
| Closed | -$4.34M |
|
765
American International
AIG
$43.2B
| – | – |
-110,475
| Closed | -$6.58M |
|
766
Allison Transmission
ALSN
$7.41B
| – | – |
-78,566
| Closed | -$3.38M |
|
767
AMC Networks
AMCX
$328M
| – | – |
-6,275
| Closed | -$339K |
|
768
Ameresco
AMRC
$1.48B
| – | – |
-12,950
| Closed | -$111K |
|
769
American Tower
AMT
$90.7B
| – | – |
-101,050
| Closed | -$14.4M |
|
770
Amphenol
APH
$145B
| – | – |
-38,900
| Closed | -$854K |
|
771
Adtalem Global Education
ATGE
$4.79B
| – | – |
-264,646
| Closed | -$11.1M |
|
772
AvalonBay Communities
AVB
$27.4B
| – | – |
-19,050
| Closed | -$3.4M |
|
773
Avanos Medical
AVNS
$558M
| – | – |
-37,617
| Closed | -$1.74M |
|
774
AXIS Capital
AXS
$7.59B
| – | – |
-26,700
| Closed | -$1.34M |
|
775
Brink's
BCO
$4.76B
| – | – |
-6,200
| Closed | -$488K |
|