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 | |
|---|---|---|---|---|---|---|
|
NTP
176
DELISTED
Nam Tai Property Inc.
NTP
| $3.99M | 0.03% |
526,480
+169,908
| +48% | +$1.29M |
|
177
Occidental Petroleum
OXY
$45.2B
| $3.98M | 0.03% |
+41,129
| New | +$3.98M |
|
178
Comcast
CMCSA
$125B
| $3.94M | 0.03% |
142,680
+47,820
| +50% | +$1.32M |
|
179
Verizon
VZ
$187B
| $3.93M | 0.03% |
75,235
+17,775
| +31% | +$928K |
|
|
RJET
180
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.76M | 0.03% |
330,611
-9,422
| -3% | -$107K |
|
181
Lesaka Technologies
LSAK
$375M
| $3.74M | 0.03% |
403,656
+166,424
| +70% | +$1.54M |
|
182
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.72M | 0.03% |
54,191
| – | – |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $3.72M | 0.03% |
+20,847
| New | +$3.72M |
|
184
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.03% |
+65,576
| New | +$3.7M |
|
|
BBBY
185
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.63M | 0.03% |
134,371
+61,105
| +83% | +$1.65M |
|
|
ALO
186
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.6M | 0.03% |
318,905
-310,080
| -49% | -$3.5M |
|
|
HGG
187
DELISTED
hhgregg Inc.
HGG
| $3.6M | 0.03% |
242,250
+45,500
| +23% | +$675K |
|
|
RAD
188
DELISTED
Rite Aid Corporation
RAD
| $3.59M | 0.03% |
33,415
+32,085
| +2,412% | +$3.45M |
|
|
FOE
189
DELISTED
Ferro Corporation
FOE
| $3.58M | 0.03% |
262,800
+93,800
| +56% | +$1.28M |
|
190
iShares Core S&P 500 ETF
IVV
$664B
| $3.58M | 0.03% |
18,145
| – | – |
|
|
MITL
191
DELISTED
Mitel Networks Corporation
MITL
| $3.57M | 0.03% |
+334,100
| New | +$3.57M |
|
192
Lincoln National
LNC
$7.98B
| $3.57M | 0.03% |
65,003
+14,003
| +27% | +$768K |
|
|
EVRI
193
DELISTED
Everi Holdings
EVRI
| $3.56M | 0.03% |
335,740
+113,000
| +51% | +$1.2M |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.53M | 0.03% |
49,503
| – | – |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $3.51M | 0.03% |
225,600
+60,200
| +36% | +$936K |
|
196
United Therapeutics
UTHR
$18.1B
| $3.46M | 0.03% |
28,800
+10,200
| +55% | +$1.23M |
|
|
LXK
197
DELISTED
Lexmark Intl Inc
LXK
| $3.45M | 0.03% |
91,415
+40,900
| +81% | +$1.54M |
|
|
SWY
198
DELISTED
SAFEWAY INC
SWY
| $3.38M | 0.03% |
109,000
+48,347
| +80% | +$1.5M |
|
|
AAV
199
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.35M | 0.03% |
726,400
-56,000
| -7% | -$258K |
|
200
EOG Resources
EOG
$64.4B
| $3.34M | 0.03% |
+37,482
| New | +$3.34M |
|