Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$15.2B
(-0.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
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 | |
|---|---|---|---|---|---|---|
|
RTK
976
DELISTED
Rentech, Inc.
RTK
| – | – |
-66,075
| Closed | -$33K |
|
|
FPO
977
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-41,600
| Closed | -$428K |
|
|
SSRI
978
DELISTED
Silver Standard Resources
SSRI
| – | – |
-1,646,088
| Closed | -$17.4M |
|
|
RPRX
979
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-37,500
| Closed | -$45K |
|
980
Allstate
ALL
$53.9B
| – | – |
-26,200
| Closed | -$2.14M |
|
981
Altimmune
ALT
$325M
| – | – |
-88,275
| Closed | -$72K |
|
|
MRIN
982
DELISTED
Marin Software
MRIN
| – | – |
-68,575
| Closed | -$123K |
|
983
Motorola Solutions
MSI
$79B
| – | – |
-61,900
| Closed | -$5.34M |
|
|
YHOO
984
DELISTED
Yahoo Inc
YHOO
| – | – |
-72,375
| Closed | -$3.36M |
|
985
Abbott
ABT
$230B
| – | – |
-465,314
| Closed | -$20.7M |
|
986
Axcelis
ACLS
$2.47B
| – | – |
-17,100
| Closed | -$321K |
|
987
Aflac
AFL
$57.1B
| – | – |
-21,700
| Closed | -$1.57M |
|
988
APA Corp
APA
$8.11B
| – | – |
-33,925
| Closed | -$1.74M |
|
989
Archrock
AROC
$4.42B
| – | – |
-103,870
| Closed | -$1.29M |
|
990
ASE Group
ASX
$22.5B
| – | – |
-241,840
| Closed | -$1.57M |
|
991
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-30,150
| Closed | -$1.06M |
|
992
AvalonBay Communities
AVB
$27.2B
| – | – |
-15,900
| Closed | -$2.92M |
|
993
American Water Works
AWK
$27.5B
| – | – |
-13,600
| Closed | -$1.06M |
|
994
BancFirst
BANF
$4.45B
| – | – |
-3,600
| Closed | -$324K |
|
995
Best Buy
BBY
$15.8B
| – | – |
-52,875
| Closed | -$2.6M |
|
996
Bunge Global
BG
$16.3B
| – | – |
-30,025
| Closed | -$2.38M |
|
997
Bank of Hawaii
BOH
$2.69B
| – | – |
-4,400
| Closed | -$362K |
|
998
BP
BP
$88.8B
| – | – |
-117,900
| Closed | -$4.07M |
|
999
Camden National
CAC
$683M
| – | – |
-10,450
| Closed | -$460K |
|
1000
Pathward Financial
CASH
$1.77B
| – | – |
-7,550
| Closed | -$668K |
|