Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $6.25M | 0.05% |
150,279
-7,400
| -5% | -$308K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $6.19M | 0.05% |
166,248
+35,900
| +28% | +$1.34M |
|
128
Teck Resources
TECK
$16.5B
| $5.98M | 0.05% |
314,814
-1,346,943
| -81% | -$25.6M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 0.05% |
251,620
-67,600
| -21% | -$1.59M |
|
130
General Dynamics
GD
$86.8B
| $5.69M | 0.05% |
44,784
+11,300
| +34% | +$1.44M |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $5.65M | 0.05% |
82,650
+26,800
| +48% | +$1.83M |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $5.56M | 0.05% |
57,455
-6,995
| -11% | -$677K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $5.37M | 0.04% |
104,976
-63,200
| -38% | -$3.23M |
|
134
Annaly Capital Management
NLY
$13.8B
| $5.37M | 0.04% |
125,700
+12,250
| +11% | +$523K |
|
135
Southern Company
SO
$101B
| $5.16M | 0.04% |
118,271
-28,000
| -19% | -$1.22M |
|
136
Chevron
CVX
$318B
| $5.07M | 0.04% |
42,454
+10,500
| +33% | +$1.25M |
|
137
Lumen
LUMN
$4.84B
| $4.95M | 0.04% |
120,995
-37,600
| -24% | -$1.54M |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $4.9M | 0.04% |
243,000
-7,800
| -3% | -$157K |
|
139
Assertio
ASRT
$78M
| $4.78M | 0.04% |
78,743
+43,195
| +122% | +$2.62M |
|
140
American Express
AXP
$225B
| $4.78M | 0.04% |
54,600
-12,700
| -19% | -$1.11M |
|
|
WILN
141
DELISTED
Wi-LAN Inc.
WILN
| $4.78M | 0.04% |
1,321,182
+6,300
| +0.5% | +$22.8K |
|
142
Altria Group
MO
$112B
| $4.77M | 0.04% |
103,759
+3,400
| +3% | +$156K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.74M | 0.04% |
105,100
-92,800
| -47% | -$4.19M |
|
144
Kroger
KR
$45.1B
| $4.66M | 0.04% |
179,208
-20,600
| -10% | -$536K |
|
|
XLS
145
DELISTED
EXELIS INC COM STK
XLS
| $4.63M | 0.04% |
279,650
-32,707
| -10% | -$541K |
|
|
PWE
146
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.49M | 0.04% |
661,254
-1,308,500
| -66% | -$8.89M |
|
|
KND
147
DELISTED
Kindred Healthcare
KND
| $4.48M | 0.04% |
230,700
+93,300
| +68% | +$1.81M |
|
148
CF Industries
CF
$13.7B
| $4.4M | 0.04% |
78,695
-30,500
| -28% | -$1.7M |
|
149
Western Digital
WDC
$29.8B
| $4.36M | 0.04% |
59,309
-8,467
| -12% | -$623K |
|
150
Entergy
ETR
$38.9B
| $4.35M | 0.04% |
112,420
-10,400
| -8% | -$402K |
|