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 | |
|---|---|---|---|---|---|---|
151
Yelp
YELP
$2B
| $5.17M | 0.04% |
70,500
+57,700
| +451% | +$4.23M |
|
152
Northrop Grumman
NOC
$83B
| $5.13M | 0.04% |
42,134
+25,364
| +151% | +$3.09M |
|
153
Lumen
LUMN
$5.1B
| $5.07M | 0.04% |
149,695
+112,795
| +306% | +$3.82M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.04% |
+81,739
| New | +$4.99M |
|
|
GTIV
155
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.97M | 0.04% |
376,955
+22,400
| +6% | +$295K |
|
156
Lockheed Martin
LMT
$107B
| $4.89M | 0.04% |
+30,934
| New | +$4.89M |
|
157
Travelers Companies
TRV
$62.9B
| $4.85M | 0.04% |
50,455
-25,005
| -33% | -$2.41M |
|
|
BTU
158
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.85M | 0.04% |
+15,593
| New | +$4.85M |
|
159
GSK
GSK
$79.8B
| $4.83M | 0.04% |
68,152
-2,720
| -4% | -$193K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $4.81M | 0.04% |
+111,853
| New | +$4.81M |
|
161
PetMed Express
PETS
$62.8M
| $4.69M | 0.04% |
265,450
+43,100
| +19% | +$761K |
|
162
Philip Morris
PM
$251B
| $4.69M | 0.04% |
50,660
+26,280
| +108% | +$2.43M |
|
163
Thermo Fisher Scientific
TMO
$185B
| $4.58M | 0.04% |
38,706
+3,156
| +9% | +$373K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $4.51M | 0.04% |
60,373
+49,873
| +475% | +$3.72M |
|
|
PWE
165
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.51M | 0.04% |
508,000
+264,700
| +109% | +$2.35M |
|
166
Grand Canyon Education
LOPE
$5.76B
| $4.49M | 0.04% |
+97,000
| New | +$4.49M |
|
167
Genworth Financial
GNW
$3.55B
| $4.45M | 0.03% |
269,850
+62,400
| +30% | +$1.03M |
|
168
Royal Gold
RGLD
$11.9B
| $4.39M | 0.03% |
89,608
+72,700
| +430% | +$3.56M |
|
169
Seagate
STX
$39.1B
| $4.37M | 0.03% |
73,192
+51,392
| +236% | +$3.07M |
|
|
QLTI
170
DELISTED
QLT Inc
QLTI
| $4.3M | 0.03% |
718,954
-1,500
| -0.2% | -$8.97K |
|
171
Oracle
ORCL
$626B
| $4.27M | 0.03% |
105,019
+21,419
| +26% | +$871K |
|
|
ZVO
172
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.23M | 0.03% |
224,646
+131,046
| +140% | +$2.47M |
|
173
APA Corp
APA
$8.39B
| $4.19M | 0.03% |
+45,870
| New | +$4.19M |
|
174
BP
BP
$88.4B
| $4.14M | 0.03% |
97,870
| – | – |
|
175
Take-Two Interactive
TTWO
$44.4B
| $4.1M | 0.03% |
222,300
+191,500
| +622% | +$3.53M |
|