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
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
926
DELISTED
Tuesday Morning Corp
TUES
| $75K | ﹤0.01% |
48,068
-900
| -2% | -$1.4K |
|
927
RPC Inc
RES
$1.01B
| $71K | ﹤0.01% |
12,575
+750
| +6% | +$4.24K |
|
|
KIN
928
DELISTED
Kindred Biosciences, Inc.
KIN
| $71K | ﹤0.01% |
10,351
-12,777
| -55% | -$87.6K |
|
|
LTS
929
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $64K | ﹤0.01% |
26,816
+2,856
| +12% | +$6.82K |
|
|
STKL
930
SunOpta
STKL
$760M
| $58K | ﹤0.01% |
31,969
-33,100
| -51% | -$60.1K |
|
931
Comscore
SCOR
$31.7M
| $57K | ﹤0.01% |
+1,499
| New | +$57K |
|
932
Smart Sand
SND
$75.5M
| $54K | ﹤0.01% |
19,125
+7,822
| +69% | +$22.1K |
|
933
Abeona Therapeutics
ABEO
$350M
| $53K | ﹤0.01% |
+941
| New | +$53K |
|
|
AGEN
934
Agenus
AGEN
$162M
| $49K | ﹤0.01% |
964
+388
| +67% | +$19.7K |
|
935
NL Industries
NL
$297M
| $49K | ﹤0.01% |
12,920
-16,027
| -55% | -$60.8K |
|
|
KDNY
936
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $46K | ﹤0.01% |
8,699
-280
| -3% | -$1.48K |
|
|
BFX
937
DELISTED
BowFlex Inc.
BFX
| $44K | ﹤0.01% |
32,450
-12,400
| -28% | -$16.8K |
|
|
ENZ
938
DELISTED
Enzo Biochem, Inc.
ENZ
| $40K | ﹤0.01% |
+11,175
| New | +$40K |
|
939
Nordic American Tanker
NAT
$675M
| $35K | ﹤0.01% |
16,378
-7,572
| -32% | -$16.2K |
|
|
VOLT
940
DELISTED
Volt Information Sciences, Inc.
VOLT
| $33K | ﹤0.01% |
10,400
-2,222
| -18% | -$7.05K |
|
|
MN
941
DELISTED
MANNING & NAPIER, INC.
MN
| $29K | ﹤0.01% |
+15,450
| New | +$29K |
|
|
INFI
942
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $26K | ﹤0.01% |
25,244
-6,925
| -22% | -$7.13K |
|
|
PTN
943
DELISTED
Palatin Technologies
PTN
| $22K | ﹤0.01% |
+960
| New | +$22K |
|
944
Sandstorm Gold
SAND
$3.37B
| – | – |
-40,290
| Closed | -$224K |
|
945
Stellus Capital Investment Corp
SCM
$420M
| – | – |
-16,950
| Closed | -$234K |
|
946
SandRidge Energy
SD
$419M
| – | – |
-20,975
| Closed | -$145K |
|
947
Star Group
SGU
$388M
| – | – |
-18,000
| Closed | -$180K |
|
948
Semtech
SMTC
$5.35B
| – | – |
-11,600
| Closed | -$557K |
|
949
Stantec
STN
$12.3B
| – | – |
-18,700
| Closed | -$450K |
|
950
Southwest Gas
SWX
$5.55B
| – | – |
-4,900
| Closed | -$439K |
|