Connor, Clark & Lunn Investment Management (CC&L)

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
+$14.1B
Cap. Flow
-$240M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
165
Reduced
235
Closed
226

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$113M
2
CAE icon
CAE Inc
CAE
$91.3M
3
BCE icon
BCE
BCE
$83.1M
4
OVV icon
Ovintiv
OVV
$66.3M
5
IBM icon
IBM
IBM
$50.7M

Top Sells

1
SU icon
Suncor Energy
SU
$110M
2
MFC icon
Manulife Financial
MFC
$62.2M
3
BN icon
Brookfield
BN
$55.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$50.7M
5
BHC icon
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
MITL
151
DELISTED
Mitel Networks Corporation
MITL
$5.24M 0.04%
465,900
+99,900
+27% +$1.12M
ED icon
152
Consolidated Edison
ED
$35.3B
$5.13M 0.04%
83,357
+35,900
+76% +$2.21M
GTAT
153
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.08M 0.04%
256,600
-606,000
-70% -$12M
WDC icon
154
Western Digital
WDC
$29.8B
$5.04M 0.04%
51,229
-51,500
-50% -$5.06M
HUM icon
155
Humana
HUM
$37.5B
$4.98M 0.04%
36,597
+300
+0.8% +$40.8K
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$4.93M 0.03%
68,718
-44,300
-39% -$3.17M
RBA icon
157
RB Global
RBA
$21.3B
$4.86M 0.03%
+184,700
New +$4.86M
CRK icon
158
Comstock Resources
CRK
$4.63B
$4.85M 0.03%
158,000
-124,800
-44% -$3.83M
WEC icon
159
WEC Energy
WEC
$34.4B
$4.77M 0.03%
95,500
+89,600
+1,519% +$4.48M
NTP
160
DELISTED
Nam Tai Property Inc.
NTP
$4.77M 0.03%
593,280
+13,200
+2% +$106K
CSCO icon
161
Cisco
CSCO
$268B
$4.74M 0.03%
179,208
-1,100
-0.6% -$29.1K
FTD
162
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.67M 0.03%
138,048
-14,700
-10% -$498K
D icon
163
Dominion Energy
D
$50.3B
$4.64M 0.03%
60,893
+28,800
+90% +$2.19M
BP icon
164
BP
BP
$88.8B
$4.5M 0.03%
80,054
– –
MO icon
165
Altria Group
MO
$112B
$4.48M 0.03%
100,359
+24,400
+32% +$1.09M
AMED
166
DELISTED
Amedisys
AMED
$4.47M 0.03%
250,800
-16,500
-6% -$294K
WILN
167
DELISTED
Wi-LAN Inc.
WILN
$4.46M 0.03%
1,314,882
+417,430
+47% +$1.41M
CVX icon
168
Chevron
CVX
$318B
$4.44M 0.03%
31,954
-271,800
-89% -$37.8M
RJET
169
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.4M 0.03%
380,811
+77,400
+26% +$894K
ESI
170
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.39M 0.03%
246,964
-108,164
-30% -$1.92M
PPC icon
171
Pilgrim's Pride
PPC
$10.3B
$4.36M 0.03%
149,600
+13,200
+10% +$385K
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$4.33M 0.03%
296,500
-6,500
-2% -$94.9K
PMC
173
DELISTED
PharMerica Corporation
PMC
$4.31M 0.03%
141,600
-3,400
-2% -$104K
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$7.99B
$4.21M 0.03%
26,900
-17,400
-39% -$2.72M
ENDP
175
DELISTED
Endo International plc
ENDP
$4.17M 0.03%
55,850
+14,700
+36% +$1.1M
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