Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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 | |
|---|---|---|---|---|---|---|
176
SSR Mining
SSRM
$4.28B
| $13.4M | 0.08% |
1,388,416
+1,328,253
| +2,208% | +$12.8M |
|
|
INXN
177
DELISTED
Interxion Holding N.V.
INXN
| $13.1M | 0.08% |
211,575
+206,050
| +3,729% | +$12.8M |
|
178
Delek US
DK
$1.88B
| $13.1M | 0.08% |
321,775
+210,525
| +189% | +$8.57M |
|
179
Coterra Energy
CTRA
$18.3B
| $13.1M | 0.08% |
546,025
+446,549
| +449% | +$10.7M |
|
180
AGCO
AGCO
$8.28B
| $12.5M | 0.08% |
193,125
-17,675
| -8% | -$1.15M |
|
|
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.08% |
255,402
-412,000
| -62% | -$20.2M |
|
|
EGN
182
DELISTED
Energen
EGN
| $12.2M | 0.07% |
+193,675
| New | +$12.2M |
|
183
Perdoceo Education
PRDO
$2.14B
| $12.1M | 0.07% |
924,413
-89,475
| -9% | -$1.18M |
|
184
Ring Energy
REI
$207M
| $12.1M | 0.07% |
843,800
-201,100
| -19% | -$2.89M |
|
185
Skyworks Solutions
SWKS
$11.2B
| $12.1M | 0.07% |
120,500
+113,975
| +1,747% | +$11.4M |
|
186
Sealed Air
SEE
$4.82B
| $12M | 0.07% |
279,325
+111,625
| +67% | +$4.78M |
|
187
Assertio
ASRT
$76.8M
| $11.8M | 0.07% |
449,269
+156,830
| +54% | +$4.13M |
|
|
HPR
188
DELISTED
HighPoint Resources Corporation
HPR
| $11.7M | 0.07% |
+46,106
| New | +$11.7M |
|
189
Rayonier Advanced Materials
RYAM
$397M
| $11.6M | 0.07% |
539,092
-368,225
| -41% | -$7.91M |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 0.07% |
115,727
+110,400
| +2,072% | +$11M |
|
191
Walt Disney
DIS
$212B
| $11.4M | 0.07% |
113,737
-133,375
| -54% | -$13.4M |
|
192
B2Gold
BTG
$5.52B
| $11.4M | 0.07% |
4,163,898
-6,142,432
| -60% | -$16.8M |
|
193
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.07% |
102,770
+97,100
| +1,713% | +$10.7M |
|
194
Mettler-Toledo International
MTD
$26.9B
| $11.3M | 0.07% |
19,625
+4,125
| +27% | +$2.37M |
|
|
AAV
195
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.3M | 0.07% |
3,810,155
-3,192,319
| -46% | -$9.43M |
|
196
CoreCivic
CXW
$2.11B
| $11.2M | 0.07% |
574,548
-195,977
| -25% | -$3.83M |
|
197
EQT Corp
EQT
$32.2B
| $11.2M | 0.07% |
432,062
+82,986
| +24% | +$2.15M |
|
198
Terex
TEX
$3.47B
| $11M | 0.07% |
+294,550
| New | +$11M |
|
199
Kraft Heinz
KHC
$32.3B
| $10.8M | 0.07% |
173,943
-12,500
| -7% | -$779K |
|
|
SRCI
200
DELISTED
SRC Energy Inc
SRCI
| $10.7M | 0.07% |
1,138,900
+367,900
| +48% | +$3.47M |
|