Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $8.69M | 0.06% |
168,176
+160,000
| +1,957% | +$8.27M |
|
|
TGA
127
DELISTED
Transglobe Energy Corp
TGA
| $8.17M | 0.06% |
1,019,700
+616,400
| +153% | +$4.94M |
|
128
IAMGOLD
IAG
$5.47B
| $8.15M | 0.06% |
1,856,020
+1,585,920
| +587% | +$6.96M |
|
129
Travelers Companies
TRV
$62.3B
| $7.71M | 0.05% |
76,955
+18,500
| +32% | +$1.85M |
|
130
United Parcel Service
UPS
$72.3B
| $7.11M | 0.05% |
65,006
+33,000
| +103% | +$3.61M |
|
131
TJX Companies
TJX
$155B
| $7.09M | 0.05% |
250,610
-76,200
| -23% | -$2.16M |
|
132
Southern Company
SO
$101B
| $7.07M | 0.05% |
146,271
+109,700
| +300% | +$5.3M |
|
133
Abbott
ABT
$230B
| $6.87M | 0.05% |
157,679
+103,400
| +190% | +$4.5M |
|
134
Lesaka Technologies
LSAK
$385M
| $6.83M | 0.05% |
563,456
+122,800
| +28% | +$1.49M |
|
135
American Express
AXP
$225B
| $6.8M | 0.05% |
67,300
-101,619
| -60% | -$10.3M |
|
|
DDC
136
DELISTED
Dominion Diamond Corporation
DDC
| $6.69M | 0.05% |
434,116
-1,571,754
| -78% | -$24.2M |
|
137
Lumen
LUMN
$4.84B
| $6.12M | 0.04% |
158,595
+700
| +0.4% | +$27K |
|
|
QLTI
138
DELISTED
QLT Inc
QLTI
| $6.01M | 0.04% |
936,174
+46,420
| +5% | +$298K |
|
|
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.87M | 0.04% |
124,530
-1,075,728
| -90% | -$50.7M |
|
140
Public Service Enterprise Group
PEG
$40.6B
| $5.66M | 0.04% |
130,348
+75,000
| +136% | +$3.26M |
|
141
CF Industries
CF
$13.7B
| $5.6M | 0.04% |
109,195
+41,500
| +61% | +$2.13M |
|
142
Duke Energy
DUK
$94.5B
| $5.55M | 0.04% |
70,195
+600
| +0.9% | +$47.4K |
|
143
Annaly Capital Management
NLY
$13.8B
| $5.53M | 0.04% |
+113,450
| New | +$5.53M |
|
144
Entergy
ETR
$38.9B
| $5.37M | 0.04% |
122,820
+47,400
| +63% | +$2.07M |
|
|
MSLI
145
DELISTED
Merus Labs International Inc.
MSLI
| $5.35M | 0.04% |
+2,274,500
| New | +$5.35M |
|
146
Quest Diagnostics
DGX
$20.1B
| $5.34M | 0.04% |
85,461
+78,100
| +1,061% | +$4.88M |
|
|
MWW
147
DELISTED
Monster Worldwide Inc
MWW
| $5.28M | 0.04% |
758,250
-612,500
| -45% | -$4.27M |
|
|
XLS
148
DELISTED
EXELIS INC COM STK
XLS
| $5.28M | 0.04% |
312,357
+4,391
| +1% | +$74.2K |
|
149
Freeport-McMoran
FCX
$66.3B
| $5.26M | 0.04% |
135,400
-44,100
| -25% | -$1.71M |
|
150
Kroger
KR
$45.1B
| $5.26M | 0.04% |
199,808
+83,000
| +71% | +$2.18M |
|