Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 3 |
BlackBerry
BB
|
$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
201
DELISTED
Albany Molecular Research Inc
AMRI
| $3.46M | 0.03% |
168,542
+14,800
| +10% | +$304K |
|
|
ALO
202
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.45M | 0.03% |
247,845
-71,060
| -22% | -$988K |
|
203
United Parcel Service
UPS
$71.6B
| $3.44M | 0.03% |
32,006
+19,900
| +164% | +$2.14M |
|
204
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.4M | 0.02% |
45,873
-3,630
| -7% | -$269K |
|
|
TGA
205
DELISTED
Transglobe Energy Corp
TGA
| $3.4M | 0.02% |
403,300
+56,100
| +16% | +$473K |
|
206
T-Mobile US
TMUS
$284B
| $3.39M | 0.02% |
92,991
+69,400
| +294% | +$2.53M |
|
207
Vodafone
VOD
$28.3B
| $3.34M | 0.02% |
82,235
-65,666
| -44% | -$2.67M |
|
208
Strategic Education
STRA
$1.98B
| $3.34M | 0.02% |
65,100
+2,300
| +4% | +$118K |
|
209
AstraZeneca
AZN
$254B
| $3.33M | 0.02% |
92,944
-7,600
| -8% | -$272K |
|
210
Gran Tierra Energy
GTE
$143M
| $3.32M | 0.02% |
40,030
+29,990
| +299% | +$2.49M |
|
211
Cigna
CI
$81.2B
| $3.28M | 0.02% |
35,451
+10,600
| +43% | +$980K |
|
212
Fifth Third Bancorp
FITB
$30.6B
| $3.23M | 0.02% |
127,408
+78,100
| +158% | +$1.98M |
|
|
IPXL
213
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.21M | 0.02% |
109,900
+35,800
| +48% | +$1.04M |
|
|
GTIV
214
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.2M | 0.02% |
318,155
-58,800
| -16% | -$592K |
|
|
RFP
215
DELISTED
Resolute Forest Products Inc.
RFP
| $3.17M | 0.02% |
142,995
+45,348
| +46% | +$1.01M |
|
216
Assertio
ASRT
$77.7M
| $3.17M | 0.02% |
49,500
+46,100
| +1,356% | +$2.95M |
|
|
NPSP
217
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.17M | 0.02% |
95,900
+46,500
| +94% | +$1.54M |
|
218
Pilgrim's Pride
PPC
$10.5B
| $3.15M | 0.02% |
136,400
+71,300
| +110% | +$1.65M |
|
219
Altria Group
MO
$112B
| $3.14M | 0.02% |
75,959
-400
| -0.5% | -$16.5K |
|
220
Genworth Financial
GNW
$3.55B
| $3.13M | 0.02% |
160,050
-109,800
| -41% | -$2.15M |
|
|
ENDP
221
DELISTED
Endo International plc
ENDP
| $3.12M | 0.02% |
41,150
-43,400
| -51% | -$3.29M |
|
|
EGL
222
DELISTED
Engility Holdings, Inc.
EGL
| $3.07M | 0.02% |
61,636
+31,198
| +102% | +$1.55M |
|
|
RJET
223
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.06M | 0.02% |
303,411
-27,200
| -8% | -$274K |
|
224
Charles Schwab
SCHW
$177B
| $3.05M | 0.02% |
101,223
-11,300
| -10% | -$341K |
|
225
Lincoln National
LNC
$8.19B
| $3.03M | 0.02% |
54,103
-10,900
| -17% | -$610K |
|