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
+$12.4B
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.83%
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 | |
|---|---|---|---|---|---|---|
151
Century Aluminum
CENX
$2.07B
| $4.32M | 0.03% |
+166,200
| New | +$4.32M |
|
|
FTD
152
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.3M | 0.03% |
126,168
-11,880
| -9% | -$405K |
|
|
MITL
153
DELISTED
Mitel Networks Corporation
MITL
| $4.25M | 0.03% |
464,200
-1,700
| -0.4% | -$15.6K |
|
|
QLTI
154
DELISTED
QLT Inc
QLTI
| $4.19M | 0.03% |
917,274
-18,900
| -2% | -$86.4K |
|
155
Spirit AeroSystems
SPR
$4.85B
| $4.18M | 0.03% |
109,800
+14,700
| +15% | +$559K |
|
156
Cirrus Logic
CRUS
$5.81B
| $4.17M | 0.03% |
200,200
+55,900
| +39% | +$1.17M |
|
157
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.05M | 0.03% |
25,200
-1,700
| -6% | -$273K |
|
158
Intel
INTC
$105B
| $3.99M | 0.03% |
+114,700
| New | +$3.99M |
|
159
Humana
HUM
$37.5B
| $3.88M | 0.03% |
29,797
-6,800
| -19% | -$886K |
|
160
Dominion Energy
D
$50.3B
| $3.85M | 0.03% |
55,693
-5,200
| -9% | -$359K |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $3.83M | 0.03% |
59,600
+8,800
| +17% | +$566K |
|
162
Eli Lilly
LLY
$661B
| $3.8M | 0.03% |
58,600
+15,000
| +34% | +$973K |
|
|
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.75M | 0.03% |
278,800
-17,700
| -6% | -$238K |
|
164
Select Medical
SEM
$1.6B
| $3.67M | 0.03% |
305,000
+218,500
| +253% | +$2.63M |
|
165
Booking.com
BKNG
$181B
| $3.61M | 0.03% |
3,117
-5,650
| -64% | -$6.55M |
|
166
Consolidated Edison
ED
$35.3B
| $3.56M | 0.03% |
62,857
-20,500
| -25% | -$1.16M |
|
167
Cisco
CSCO
$268B
| $3.55M | 0.03% |
141,168
-38,040
| -21% | -$957K |
|
168
WEC Energy
WEC
$34.4B
| $3.54M | 0.03% |
82,200
-13,300
| -14% | -$572K |
|
169
BP
BP
$88.8B
| $3.52M | 0.03% |
80,054
| – | – |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.48M | 0.03% |
41,164
-4,900
| -11% | -$414K |
|
171
United Parcel Service
UPS
$72.3B
| $3.47M | 0.03% |
35,306
-29,700
| -46% | -$2.92M |
|
|
PMC
172
DELISTED
PharMerica Corporation
PMC
| $3.45M | 0.03% |
141,400
-200
| -0.1% | -$4.89K |
|
|
NTP
173
DELISTED
Nam Tai Property Inc.
NTP
| $3.41M | 0.03% |
562,080
-31,200
| -5% | -$189K |
|
|
MWW
174
DELISTED
Monster Worldwide Inc
MWW
| $3.33M | 0.03% |
604,550
-153,700
| -20% | -$845K |
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| $3.3M | 0.03% |
368,750
-1,100
| -0.3% | -$9.83K |
|