Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vaalco Energy
EGY
$399M
| $42K | ﹤0.01% |
45,300
-44,700
| -50% | -$41.4K |
|
|
TLRA
802
DELISTED
Telaria, Inc.
TLRA
| $26K | ﹤0.01% |
+10,500
| New | +$26K |
|
803
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$23K |
|
|
SRRA
804
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $15K | ﹤0.01% |
315
-55
| -15% | -$2.62K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| – | – |
-12,100
| Closed | -$563K |
|
806
KeyCorp
KEY
$20.8B
| – | – |
-53,300
| Closed | -$948K |
|
807
Allstate
ALL
$53.1B
| – | – |
-26,200
| Closed | -$2.14M |
|
808
Altimmune
ALT
$334M
| – | – |
-294
| Closed | -$72K |
|
|
MRIN
809
DELISTED
Marin Software
MRIN
| – | – |
-1,633
| Closed | -$123K |
|
810
Motorola Solutions
MSI
$79.8B
| – | – |
-61,900
| Closed | -$5.34M |
|
|
YHOO
811
DELISTED
Yahoo Inc
YHOO
| – | – |
-72,375
| Closed | -$3.36M |
|
812
TJX Companies
TJX
$155B
| – | – |
-101,500
| Closed | -$4.01M |
|
813
Toyota
TM
$260B
| – | – |
-3,600
| Closed | -$391K |
|
814
Tandem Diabetes Care
TNDM
$850M
| – | – |
-1,430
| Closed | -$17K |
|
815
Towne Bank
TOWN
$2.87B
| – | – |
-17,525
| Closed | -$568K |
|
816
Tempest Therapeutics
TPST
$48.8M
| – | – |
-34
| Closed | -$187K |
|
817
Trustmark
TRMK
$2.43B
| – | – |
-18,650
| Closed | -$593K |
|
818
TransUnion
TRU
$17.5B
| – | – |
-21,075
| Closed | -$808K |
|
819
Tractor Supply
TSCO
$32.1B
| – | – |
-29,000
| Closed | -$400K |
|
820
Trane Technologies
TT
$92.1B
| – | – |
-38,050
| Closed | -$3.09M |
|
821
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-40,700
| Closed | -$687K |
|
822
UDR
UDR
$13B
| – | – |
-7,900
| Closed | -$286K |
|
823
Upbound Group
UPBD
$1.47B
| – | – |
-243,079
| Closed | -$2.16M |
|
824
United Parcel Service
UPS
$72.1B
| – | – |
-33,081
| Closed | -$3.55M |
|
825
UTStarcom
UTSI
$23M
| – | – |
-2,750
| Closed | -$22K |
|