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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $13.5M | 0.09% |
166,932
-189,825
| -53% | -$15.3M |
|
152
Prudential Financial
PRU
$37.6B
| $13.4M | 0.09% |
123,575
-3,175
| -3% | -$343K |
|
153
Conagra Brands
CAG
$9.13B
| $13.3M | 0.09% |
372,536
+294,461
| +377% | +$10.5M |
|
154
Caterpillar
CAT
$193B
| $13M | 0.09% |
121,324
+49,275
| +68% | +$5.29M |
|
|
PDS
155
Precision Drilling
PDS
$768M
| $13M | 0.09% |
3,811,874
+3,490,450
| +1,086% | +$11.9M |
|
156
KB Financial Group
KB
$29B
| $12.9M | 0.08% |
255,480
+47,300
| +23% | +$2.39M |
|
157
Paychex
PAYX
$48.7B
| $12.8M | 0.08% |
224,431
+151,345
| +207% | +$8.62M |
|
|
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
| $12.7M | 0.08% |
214,600
+12,650
| +6% | +$751K |
|
|
OBE
159
Obsidian Energy
OBE
$399M
| $12.7M | 0.08% |
+10,147,599
| New | +$12.7M |
|
160
Truist Financial
TFC
$59.4B
| $12.6M | 0.08% |
277,383
+132,150
| +91% | +$6M |
|
161
HSBC
HSBC
$224B
| $12.6M | 0.08% |
271,200
+3,200
| +1% | +$148K |
|
162
Campbell Soup
CPB
$9.92B
| $12.3M | 0.08% |
236,325
+22,125
| +10% | +$1.15M |
|
163
Alaska Air
ALK
$7.25B
| $12.3M | 0.08% |
+136,825
| New | +$12.3M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $12.1M | 0.08% |
+49,975
| New | +$12.1M |
|
165
F5
FFIV
$17.6B
| $12.1M | 0.08% |
95,225
+91,325
| +2,342% | +$11.6M |
|
166
Alphabet (Google) Class A
GOOGL
$2.77T
| $12M | 0.08% |
12,900
+200
| +2% | +$186K |
|
|
CIM
167
Chimera Investment
CIM
$1.14B
| $12M | 0.08% |
641,713
+188,088
| +41% | +$3.5M |
|
|
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 0.08% |
+336,100
| New | +$11.9M |
|
169
Telus
TU
$25B
| $11.7M | 0.08% |
340,147
-229,500
| -40% | -$7.91M |
|
170
WIX.com
WIX
$7.92B
| $11.6M | 0.08% |
166,917
-3,700
| -2% | -$258K |
|
171
Magna International
MGA
$12.7B
| $11.6M | 0.08% |
250,530
-500,543
| -67% | -$23.2M |
|
172
Amkor Technology
AMKR
$5.85B
| $11.6M | 0.08% |
1,182,470
+225,950
| +24% | +$2.21M |
|
173
Walker & Dunlop
WD
$2.78B
| $11.4M | 0.07% |
233,613
-16,875
| -7% | -$824K |
|
174
Perdoceo Education
PRDO
$2.14B
| $11.3M | 0.07% |
1,171,938
+205,975
| +21% | +$1.98M |
|
175
Tyson Foods
TSN
$20B
| $11M | 0.07% |
174,875
-32,550
| -16% | -$2.04M |
|