Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
+$468M
(+3.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.9B
| $4.16M | 0.03% |
33,484
| – | – |
|
|
LXK
177
DELISTED
Lexmark Intl Inc
LXK
| $4.12M | 0.03% |
80,315
-78,100
| -49% | -$4.01M |
|
|
CTCM
178
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.12M | 0.03% |
350,850
+200
| +0.1% | +$2.35K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.03% |
51,739
-24,800
| -32% | -$1.96M |
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.07M | 0.03% |
46,064
-10,600
| -19% | -$937K |
|
181
GE Aerospace
GE
$298B
| $4.07M | 0.03% |
30,308
-82,609
| -73% | -$11.1M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.03% |
171,105
-93,200
| -35% | -$2.21M |
|
|
PGH
183
DELISTED
Pengrowth Energy Corporation
PGH
| $3.89M | 0.03% |
508,000
+261,300
| +106% | +$2M |
|
|
CNVR
184
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.83M | 0.03% |
141,600
-88,300
| -38% | -$2.39M |
|
|
OVTI
185
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.72M | 0.03% |
158,800
+31,500
| +25% | +$738K |
|
186
Cigna
CI
$80.6B
| $3.7M | 0.03% |
37,751
+2,300
| +6% | +$225K |
|
187
Netflix
NFLX
$533B
| $3.57M | 0.03% |
53,200
-145,173
| -73% | -$9.73M |
|
188
Cirrus Logic
CRUS
$5.87B
| $3.5M | 0.02% |
144,300
+79,100
| +121% | +$1.92M |
|
|
LO
189
DELISTED
LORILLARD INC COM STK
LO
| $3.45M | 0.02% |
53,100
+14,000
| +36% | +$909K |
|
|
APOL
190
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.43M | 0.02% |
103,000
-236,400
| -70% | -$7.87M |
|
191
Spirit AeroSystems
SPR
$4.83B
| $3.41M | 0.02% |
95,100
-48,000
| -34% | -$1.72M |
|
192
Grand Canyon Education
LOPE
$5.8B
| $3.41M | 0.02% |
69,700
-50,700
| -42% | -$2.48M |
|
|
KND
193
DELISTED
Kindred Healthcare
KND
| $3.38M | 0.02% |
137,400
-14,300
| -9% | -$352K |
|
194
Strategic Education
STRA
$1.99B
| $3.35M | 0.02% |
59,900
-5,200
| -8% | -$291K |
|
195
Unisys
UIS
$271M
| $3.33M | 0.02% |
126,442
-82,600
| -40% | -$2.18M |
|
|
SVU
196
DELISTED
SUPERVALU Inc.
SVU
| $3.24M | 0.02% |
+52,836
| New | +$3.24M |
|
197
Costco
COST
$424B
| $3.18M | 0.02% |
25,958
-11,000
| -30% | -$1.35M |
|
|
GTIV
198
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.18M | 0.02% |
198,200
-119,955
| -38% | -$1.92M |
|
199
Keurig Dr Pepper
KDP
$39.5B
| $3.17M | 0.02% |
+50,800
| New | +$3.17M |
|
200
Target
TGT
$42.1B
| $3.11M | 0.02% |
50,442
+32,600
| +183% | +$2.01M |
|