Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 3 |
BlackBerry
BB
|
$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $8.88M | 0.06% |
104,219
+24,600
| +31% | +$2.1M |
|
127
APA Corp
APA
$8.39B
| $8.76M | 0.06% |
95,670
+49,800
| +109% | +$4.56M |
|
128
Kimberly-Clark
KMB
$42.9B
| $8.34M | 0.06% |
71,466
+47,748
| +201% | +$5.57M |
|
|
LXK
129
DELISTED
Lexmark Intl Inc
LXK
| $8.09M | 0.06% |
158,415
+67,000
| +73% | +$3.42M |
|
130
UnitedHealth
UNH
$281B
| $7.68M | 0.06% |
84,839
+48,400
| +133% | +$4.38M |
|
|
AAV
131
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.63M | 0.06% |
1,396,600
+670,200
| +92% | +$3.66M |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $7.52M | 0.06% |
113,018
-68,200
| -38% | -$4.53M |
|
|
PEGI
133
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.39M | 0.05% |
245,400
-32,800
| -12% | -$987K |
|
134
Adtalem Global Education
ATGE
$4.85B
| $7.34M | 0.05% |
156,850
-65,800
| -30% | -$3.08M |
|
|
CNVR
135
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.14M | 0.05% |
229,900
-12,400
| -5% | -$385K |
|
136
Comstock Resources
CRK
$4.69B
| $7.13M | 0.05% |
56,560
-19,320
| -25% | -$2.44M |
|
137
Unisys
UIS
$272M
| $7.03M | 0.05% |
209,042
+14,092
| +7% | +$474K |
|
138
Imperial Oil
IMO
$44.5B
| $6.94M | 0.05% |
134,800
-311,148
| -70% | -$16M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $6.91M | 0.05% |
262,020
+208,400
| +389% | +$5.5M |
|
140
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6.78M | 0.05% |
44,300
+35,800
| +421% | +$5.48M |
|
141
AT&T
T
$212B
| $6.78M | 0.05% |
231,875
+44,487
| +24% | +$1.3M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 0.05% |
80,473
+20,100
| +33% | +$1.67M |
|
143
Booking.com
BKNG
$181B
| $6.6M | 0.05% |
5,017
+3,600
| +254% | +$4.74M |
|
144
Freeport-McMoran
FCX
$66.1B
| $6.55M | 0.05% |
179,500
+5,288
| +3% | +$193K |
|
145
Grand Canyon Education
LOPE
$5.76B
| $6.21M | 0.05% |
120,400
+23,400
| +24% | +$1.21M |
|
146
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.17M | 0.05% |
528,098
+211,220
| +67% | +$2.47M |
|
|
XLS
147
DELISTED
EXELIS INC COM STK
XLS
| $6.03M | 0.04% |
307,966
+165,684
| +116% | +$3.25M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $5.96M | 0.04% |
264,305
+246,800
| +1,410% | +$5.57M |
|
149
Lumen
LUMN
$5.1B
| $5.72M | 0.04% |
157,895
+8,200
| +5% | +$297K |
|
150
TransAlta
TAC
$3.59B
| $5.67M | 0.04% |
+441,750
| New | +$5.67M |
|