Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
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 | |
|---|---|---|---|---|---|---|
|
RJET
176
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.3M | 0.03% |
296,711
-84,100
| -22% | -$934K |
|
177
PG&E
PCG
$33.2B
| $3.29M | 0.03% |
73,000
+15,200
| +26% | +$685K |
|
178
Strategic Education
STRA
$1.96B
| $3.28M | 0.03% |
54,800
-5,100
| -9% | -$305K |
|
|
SLXP
179
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.28M | 0.03% |
21,000
+17,400
| +483% | +$2.72M |
|
180
Amkor Technology
AMKR
$6.09B
| $3.2M | 0.03% |
380,500
+314,500
| +477% | +$2.64M |
|
181
Green Plains
GPRE
$698M
| $3.2M | 0.03% |
85,500
+31,400
| +58% | +$1.17M |
|
|
OCR
182
DELISTED
OMNICARE INC
OCR
| $3.1M | 0.03% |
49,736
+39,900
| +406% | +$2.48M |
|
|
CNVR
183
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.08M | 0.02% |
90,000
-51,600
| -36% | -$1.77M |
|
184
Biogen
BIIB
$20.6B
| $2.81M | 0.02% |
8,500
+2,700
| +47% | +$893K |
|
185
Phillips 66
PSX
$53.2B
| $2.77M | 0.02% |
34,000
+31,500
| +1,260% | +$2.56M |
|
186
Cardinal Health
CAH
$35.7B
| $2.74M | 0.02% |
36,588
-3,200
| -8% | -$240K |
|
|
FOE
187
DELISTED
Ferro Corporation
FOE
| $2.73M | 0.02% |
188,400
-16,100
| -8% | -$233K |
|
188
Fortuna Silver Mines
FSM
$2.35B
| $2.72M | 0.02% |
673,000
+491,200
| +270% | +$1.99M |
|
189
Arrowhead Research
ARWR
$4.02B
| $2.67M | 0.02% |
+181,059
| New | +$2.67M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.02% |
21,950
+200
| +0.9% | +$24.3K |
|
|
PPP
191
DELISTED
Primero Mining Corp
PPP
| $2.62M | 0.02% |
536,352
-3,838,781
| -88% | -$18.7M |
|
192
Duke Energy
DUK
$93.8B
| $2.6M | 0.02% |
34,795
-35,400
| -50% | -$2.65M |
|
|
NTRI
193
DELISTED
NutriSystem, Inc.
NTRI
| $2.56M | 0.02% |
166,590
+27,333
| +20% | +$420K |
|
|
CODE
194
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.5M | 0.02% |
+109,600
| New | +$2.5M |
|
195
AGNC Investment
AGNC
$10.8B
| $2.49M | 0.02% |
117,100
+3,800
| +3% | +$80.7K |
|
196
Marsh & McLennan
MMC
$100B
| $2.41M | 0.02% |
45,998
-1,100
| -2% | -$57.6K |
|
197
Edwards Lifesciences
EW
$47.5B
| $2.35M | 0.02% |
+138,000
| New | +$2.35M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.02% |
39,439
-12,300
| -24% | -$729K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.02% |
112,105
-59,000
| -34% | -$1.23M |
|
|
AMRI
200
DELISTED
Albany Molecular Research Inc
AMRI
| $2.32M | 0.02% |
105,242
-4,500
| -4% | -$99.3K |
|