Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comstock Resources
CRK
$4.64B
| $7.37M | 0.06% |
75,880
+37,680
| +99% | +$3.66M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $7.34M | 0.06% |
76,187
+37,057
| +95% | +$3.57M |
|
128
BlackBerry
BB
$2.29B
| $7.01M | 0.05% |
887,300
+10,645
| +1% | +$84.1K |
|
129
Freeport-McMoran
FCX
$66.4B
| $6.99M | 0.05% |
174,212
+138,012
| +381% | +$5.53M |
|
130
Unisys
UIS
$273M
| $6.95M | 0.05% |
194,950
+22,100
| +13% | +$788K |
|
131
Biogen
BIIB
$20.8B
| $6.92M | 0.05% |
23,278
+3,828
| +20% | +$1.14M |
|
132
Nu Skin
NUS
$566M
| $6.87M | 0.05% |
+46,800
| New | +$6.87M |
|
133
Capital One
COF
$142B
| $6.48M | 0.05% |
79,619
-4,431
| -5% | -$361K |
|
134
JPMorgan Chase
JPM
$815B
| $6.37M | 0.05% |
102,510
-81,635
| -44% | -$5.07M |
|
|
PAY
135
DELISTED
Verifone Systems Inc
PAY
| $6.37M | 0.05% |
223,450
+55,400
| +33% | +$1.58M |
|
136
Vodafone
VOD
$28.5B
| $6.3M | 0.05% |
147,901
| – | – |
|
|
CTCM
137
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.23M | 0.05% |
421,950
+22,930
| +6% | +$339K |
|
138
Morgan Stanley
MS
$237B
| $6.11M | 0.05% |
183,455
+14,855
| +9% | +$495K |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $6.06M | 0.05% |
84,550
-13,000
| -13% | -$932K |
|
|
LIN
140
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.04M | 0.05% |
198,077
-30,500
| -13% | -$930K |
|
|
CNVR
141
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.02M | 0.05% |
242,300
+120,500
| +99% | +$2.99M |
|
|
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
| $5.91M | 0.05% |
338,200
+174,800
| +107% | +$3.05M |
|
143
Elevance Health
ELV
$70.8B
| $5.71M | 0.04% |
58,125
+24,125
| +71% | +$2.37M |
|
|
OWW
144
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.67M | 0.04% |
743,050
+175,900
| +31% | +$1.34M |
|
145
Qualcomm
QCOM
$172B
| $5.54M | 0.04% |
70,258
+47,758
| +212% | +$3.77M |
|
|
FTD
146
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.45M | 0.04% |
+157,448
| New | +$5.45M |
|
147
AT&T
T
$211B
| $5.29M | 0.04% |
187,388
-71,680
| -28% | -$2.02M |
|
148
Halliburton
HAL
$18.9B
| $5.23M | 0.04% |
96,969
+84,269
| +664% | +$4.54M |
|
149
MetLife
MET
$52.5B
| $5.22M | 0.04% |
102,296
+51,750
| +102% | +$2.64M |
|
|
JE
150
DELISTED
Just Energy Group Inc
JE
| $5.19M | 0.04% |
20,687
-11,555
| -36% | -$2.9M |
|