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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $18.4M | 0.12% |
236,783
+221,975
| +1,499% | +$17.3M |
|
127
Mastercard
MA
$536B
| $17.9M | 0.12% |
147,420
-151,950
| -51% | -$18.5M |
|
128
Netflix
NFLX
$521B
| $16.9M | 0.11% |
112,875
+91,175
| +420% | +$13.6M |
|
129
TransAlta
TAC
$3.57B
| $16.5M | 0.11% |
2,592,329
+402,962
| +18% | +$2.57M |
|
130
Target
TGT
$42B
| $16.5M | 0.11% |
315,214
-142,825
| -31% | -$7.47M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.11% |
285,000
+108,075
| +61% | +$6.13M |
|
|
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
| $16.2M | 0.11% |
1,095,737
+84,900
| +8% | +$1.25M |
|
133
LyondellBasell Industries
LYB
$17.4B
| $16.1M | 0.11% |
191,275
+175,975
| +1,150% | +$14.9M |
|
134
Philip Morris
PM
$254B
| $16.1M | 0.11% |
137,417
+58,475
| +74% | +$6.87M |
|
135
DNOW Inc
DNOW
$1.63B
| $16M | 0.11% |
995,279
+478,232
| +92% | +$7.69M |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| $16M | 0.11% |
1,432,058
-495,395
| -26% | -$5.53M |
|
137
Ryanair
RYAAY
$32.9B
| $15.9M | 0.1% |
+147,350
| New | +$15.9M |
|
|
TGI
138
DELISTED
Triumph Group
TGI
| $15.8M | 0.1% |
500,950
+53,450
| +12% | +$1.69M |
|
139
AGNC Investment
AGNC
$10.4B
| $15.6M | 0.1% |
733,024
+288,875
| +65% | +$6.15M |
|
140
DuPont de Nemours
DD
$31.6B
| $15.6M | 0.1% |
+247,075
| New | +$15.6M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.1% |
197,825
+153,425
| +346% | +$12M |
|
142
NexGen Energy
NXE
$4.5B
| $15.3M | 0.1% |
+6,936,800
| New | +$15.3M |
|
143
Gilead Sciences
GILD
$140B
| $15.1M | 0.1% |
212,925
+149,125
| +234% | +$10.6M |
|
|
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
| $15M | 0.1% |
1,340,481
+903,500
| +207% | +$10.1M |
|
|
TAHO
145
DELISTED
Tahoe Resources Inc
TAHO
| $14.9M | 0.1% |
1,735,220
+1,025,400
| +144% | +$8.83M |
|
146
Grand Canyon Education
LOPE
$5.77B
| $14.5M | 0.1% |
185,382
+128,757
| +227% | +$10.1M |
|
147
Chord Energy
CHRD
$6.12B
| $14.2M | 0.09% |
1,761,925
+525,225
| +42% | +$4.23M |
|
148
Genpact
G
$7.88B
| $14M | 0.09% |
502,523
+65,950
| +15% | +$1.84M |
|
149
Imperial Oil
IMO
$44.9B
| $13.9M | 0.09% |
476,664
-253,957
| -35% | -$7.39M |
|
150
Rayonier Advanced Materials
RYAM
$379M
| $13.6M | 0.09% |
864,906
+10,650
| +1% | +$167K |
|