Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
-$504M
(-4.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110
Top Buys
| 1 |
Bausch Health
BHC
|
$144M |
| 2 |
Brookfield
BN
|
$142M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 4 |
Baytex Energy
BTE
|
$62.7M |
| 5 |
AGU
Agrium
AGU
|
$57.8M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
Magna International
MGA
|
$53.1M |
| 5 |
IMAX
IMAX
|
$39.5M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
176
DELISTED
Newfield Exploration
NFX
| $4.07M | 0.03% |
115,952
+84,452
| +268% | +$2.96M |
|
177
Amazon
AMZN
$2.48T
| $4.06M | 0.03% |
+218,000
| New | +$4.06M |
|
178
Royal Gold
RGLD
$12.2B
| $3.88M | 0.03% |
61,500
-51,079
| -45% | -$3.22M |
|
179
Patterson-UTI
PTEN
$2.18B
| $3.86M | 0.03% |
205,750
+37,500
| +22% | +$704K |
|
180
Oracle
ORCL
$654B
| $3.82M | 0.03% |
88,619
-9,900
| -10% | -$427K |
|
|
FTD
181
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.81M | 0.03% |
127,148
+2,200
| +2% | +$65.9K |
|
|
WILN
182
DELISTED
Wi-LAN Inc.
WILN
| $3.77M | 0.03% |
1,532,014
+17,932
| +1% | +$44.2K |
|
183
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.03% |
36,411
-8,000
| -18% | -$823K |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $3.7M | 0.03% |
88,248
-43,900
| -33% | -$1.84M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $3.63M | 0.03% |
105,360
| – | – |
|
186
Capital One
COF
$142B
| $3.61M | 0.03% |
45,750
+9,200
| +25% | +$725K |
|
|
SPN
187
DELISTED
Superior Energy Services, Inc.
SPN
| $3.6M | 0.03% |
160,900
+103,600
| +181% | +$2.31M |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $3.51M | 0.03% |
128,552
-82,225
| -39% | -$2.25M |
|
|
RIC
189
DELISTED
Richmont Mines Inc.
RIC
| $3.51M | 0.03% |
1,097,330
+547,360
| +100% | +$1.75M |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.26M | 0.03% |
58,500
-166,100
| -74% | -$9.26M |
|
191
Philip Morris
PM
$251B
| $3.26M | 0.03% |
43,260
-700
| -2% | -$52.7K |
|
|
ELNK
192
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.19M | 0.03% |
717,650
+6,100
| +0.9% | +$27.1K |
|
193
BP
BP
$87.4B
| $3.13M | 0.03% |
96,482
| – | – |
|
194
Kroger
KR
$44.8B
| $3.11M | 0.03% |
81,008
+200
| +0.2% | +$7.67K |
|
195
Chord Energy
CHRD
$5.92B
| $3.07M | 0.03% |
215,800
+159,800
| +285% | +$2.27M |
|
196
Lumen
LUMN
$4.87B
| $3.02M | 0.03% |
87,495
-41,300
| -32% | -$1.43M |
|
197
Eli Lilly
LLY
$652B
| $2.99M | 0.03% |
41,100
-1,800
| -4% | -$131K |
|
|
SA
198
Seabridge Gold
SA
$1.81B
| $2.88M | 0.02% |
524,877
+458,377
| +689% | +$2.52M |
|
199
1-800-Flowers.com
FLWS
$324M
| $2.86M | 0.02% |
241,700
+106,300
| +79% | +$1.26M |
|
200
Bank of New York Mellon
BK
$73.1B
| $2.81M | 0.02% |
69,750
+64,600
| +1,254% | +$2.6M |
|