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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $3.04M | 0.02% |
34,550
-69,669
| -67% | -$6.13M |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $2.98M | 0.02% |
40,452
+100
| +0.2% | +$7.38K |
|
203
PG&E
PCG
$33.2B
| $2.96M | 0.02% |
57,800
+26,200
| +83% | +$1.34M |
|
204
Vodafone
VOD
$28.5B
| $2.93M | 0.02% |
82,235
| – | – |
|
|
CPE
205
DELISTED
Callon Petroleum Company
CPE
| $2.91M | 0.02% |
23,430
+20,330
| +656% | +$2.52M |
|
206
Cardinal Health
CAH
$35.7B
| $2.91M | 0.02% |
39,788
+7,000
| +21% | +$511K |
|
207
Eli Lilly
LLY
$652B
| $2.89M | 0.02% |
+43,600
| New | +$2.89M |
|
|
BBG
208
DELISTED
Bill Barrett Corp
BBG
| $2.88M | 0.02% |
101,000
+89,100
| +749% | +$2.54M |
|
209
AGNC Investment
AGNC
$10.8B
| $2.83M | 0.02% |
+113,300
| New | +$2.83M |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $2.77M | 0.02% |
90,353
+71,200
| +372% | +$2.18M |
|
|
FOE
211
DELISTED
Ferro Corporation
FOE
| $2.74M | 0.02% |
204,500
-58,900
| -22% | -$788K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.02% |
21,750
+3,944
| +22% | +$496K |
|
213
LyondellBasell Industries
LYB
$17.7B
| $2.69M | 0.02% |
25,900
+13,100
| +102% | +$1.36M |
|
214
Ameren
AEE
$27.2B
| $2.64M | 0.02% |
60,602
+9,100
| +18% | +$396K |
|
215
AbbVie
ABBV
$375B
| $2.63M | 0.02% |
43,677
+37,800
| +643% | +$2.27M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.6M | 0.02% |
69,483
+22,100
| +47% | +$827K |
|
217
Marsh & McLennan
MMC
$100B
| $2.6M | 0.02% |
47,098
| – | – |
|
|
ELNK
218
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.59M | 0.02% |
652,950
+43,100
| +7% | +$171K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $2.57M | 0.02% |
25,510
-202,600
| -89% | -$20.4M |
|
220
Qualcomm
QCOM
$172B
| $2.55M | 0.02% |
30,258
+7,300
| +32% | +$616K |
|
|
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
| $2.54M | 0.02% |
139,257
-106,939
| -43% | -$1.95M |
|
222
Norfolk Southern
NSC
$62.3B
| $2.53M | 0.02% |
23,011
| – | – |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $2.52M | 0.02% |
266,040
+14,600
| +6% | +$138K |
|
224
Philip Morris
PM
$251B
| $2.52M | 0.02% |
28,060
| – | – |
|
225
General Mills
GIS
$27B
| $2.47M | 0.02% |
+44,100
| New | +$2.47M |
|