Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gyre Therapeutics
GYRE
$688M
| – | – |
-131
| Closed | -$46K |
|
902
Hewlett Packard
HPE
$30.5B
| – | – |
-252,333
| Closed | -$2.23M |
|
903
Heritage Insurance Holdings
HRTG
$759M
| – | – |
-14,800
| Closed | -$323K |
|
904
Heidrick & Struggles
HSII
$1.05B
| – | – |
-10,225
| Closed | -$278K |
|
905
InterDigital
IDCC
$7.43B
| – | – |
-5,375
| Closed | -$264K |
|
906
Inovio Pharmaceuticals
INO
$146M
| – | – |
-2,367
| Closed | -$191K |
|
907
Insmed
INSM
$30.1B
| – | – |
-50,100
| Closed | -$909K |
|
908
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-31,200
| Closed | -$241K |
|
909
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-48,238
| Closed | -$468K |
|
910
Jabil
JBL
$22.3B
| – | – |
-131,475
| Closed | -$3.06M |
|
911
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,500
| Closed | -$585K |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| – | – |
-60,600
| Closed | -$3.02M |
|
913
Kinder Morgan
KMI
$59.4B
| – | – |
-124,700
| Closed | -$1.86M |
|
914
Kroger
KR
$44.9B
| – | – |
-85,008
| Closed | -$3.56M |
|
915
Kohl's
KSS
$1.84B
| – | – |
-75,000
| Closed | -$3.57M |
|
916
Lands' End
LE
$442M
| – | – |
-94,425
| Closed | -$2.21M |
|
917
Leggett & Platt
LEG
$1.33B
| – | – |
-28,100
| Closed | -$1.18M |
|
918
Macy's
M
$4.61B
| – | – |
-55,300
| Closed | -$1.93M |
|
919
Mativ Holdings
MATV
$659M
| – | – |
-12,200
| Closed | -$512K |
|
920
Molina Healthcare
MOH
$9.26B
| – | – |
-3,400
| Closed | -$204K |
|
921
The Mosaic Company
MOS
$10.4B
| – | – |
-66,100
| Closed | -$1.82M |
|
922
NMI Holdings
NMIH
$3.11B
| – | – |
-37,750
| Closed | -$256K |
|
923
Quanex
NX
$961M
| – | – |
-12,000
| Closed | -$250K |
|
924
Oil States International
OIS
$348M
| – | – |
-50,300
| Closed | -$1.37M |
|
925
PhenixFIN
PFX
$96.7M
| – | – |
-880
| Closed | -$132K |
|