Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.65B
| $16.3M | 0.1% |
423,300
+276,000
| +187% | +$10.6M |
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| $16.3M | 0.1% |
6,407
-2,032
| -24% | -$5.16M |
|
153
Everest Group
EG
$14.6B
| $15.9M | 0.1% |
62,075
-11,025
| -15% | -$2.83M |
|
154
Applied Materials
AMAT
$124B
| $15.9M | 0.1% |
285,850
+233,725
| +448% | +$13M |
|
|
SPN
155
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.09% |
1,843,075
+185,625
| +11% | +$1.56M |
|
|
GOOS
156
Canada Goose Holdings
GOOS
$1.28B
| $15.4M | 0.09% |
459,106
-31,800
| -6% | -$1.06M |
|
157
Wheaton Precious Metals
WPM
$46.5B
| $15.1M | 0.09% |
740,257
+105,352
| +17% | +$2.15M |
|
158
Fortis
FTS
$24.9B
| $14.9M | 0.09% |
442,885
-50,913
| -10% | -$1.72M |
|
159
Honeywell
HON
$136B
| $14.8M | 0.09% |
107,129
-47,238
| -31% | -$6.54M |
|
160
Medtronic
MDT
$118B
| $14.8M | 0.09% |
184,502
+48,250
| +35% | +$3.87M |
|
161
AbbVie
ABBV
$374B
| $14.7M | 0.09% |
155,275
+134,950
| +664% | +$12.8M |
|
162
WIX.com
WIX
$8.05B
| $14.6M | 0.09% |
+183,550
| New | +$14.6M |
|
163
Western Union
WU
$2.82B
| $14.4M | 0.09% |
746,800
+444,275
| +147% | +$8.54M |
|
164
Spectrum Brands
SPB
$1.32B
| $14.3M | 0.09% |
+137,700
| New | +$14.3M |
|
|
PDLI
165
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.1M | 0.09% |
4,789,702
+1,143,153
| +31% | +$3.36M |
|
166
PTC Therapeutics
PTCT
$4.41B
| $14M | 0.09% |
519,078
+13,175
| +3% | +$357K |
|
|
AVP
167
DELISTED
Avon Products, Inc.
AVP
| $14M | 0.09% |
4,943,141
+789,532
| +19% | +$2.24M |
|
168
Fortuna Silver Mines
FSM
$2.39B
| $13.9M | 0.08% |
2,663,994
+88,300
| +3% | +$460K |
|
|
OBE
169
Obsidian Energy
OBE
$399M
| $13.8M | 0.08% |
1,969,080
+329,285
| +20% | +$2.31M |
|
170
Waters Corp
WAT
$17.3B
| $13.8M | 0.08% |
69,350
+9,650
| +16% | +$1.92M |
|
171
GSK
GSK
$79.3B
| $13.8M | 0.08% |
282,010
-367,040
| -57% | -$17.9M |
|
172
Walker & Dunlop
WD
$2.79B
| $13.6M | 0.08% |
228,411
-1,775
| -0.8% | -$105K |
|
|
AMAG
173
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.5M | 0.08% |
668,920
-69,925
| -9% | -$1.41M |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| $13.4M | 0.08% |
4,895,999
+928,623
| +23% | +$2.54M |
|
175
Conagra Brands
CAG
$9.19B
| $13.4M | 0.08% |
363,361
-151,250
| -29% | -$5.58M |
|