Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
201
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.32M | 0.04% |
176,100
+21,500
| +14% | +$649K |
|
202
Freeport-McMoran
FCX
$66.1B
| $5.29M | 0.04% |
781,500
+139,775
| +22% | +$946K |
|
203
Hershey
HSY
$37.6B
| $5.17M | 0.04% |
57,926
-21,900
| -27% | -$1.95M |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.12M | 0.04% |
27,597
+17,425
| +171% | +$3.23M |
|
|
PVG
205
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.11M | 0.04% |
1,019,830
+428,500
| +72% | +$2.15M |
|
206
New Oriental
EDU
$7.98B
| $5.08M | 0.04% |
+161,800
| New | +$5.08M |
|
|
AXLL
207
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.04M | 0.04% |
327,025
+282,100
| +628% | +$4.34M |
|
|
FTD
208
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.01M | 0.04% |
191,588
+665
| +0.3% | +$17.4K |
|
209
Capri Holdings
CPRI
$2.59B
| $5.01M | 0.04% |
125,000
-31,725
| -20% | -$1.27M |
|
|
RIC
210
DELISTED
Richmont Mines Inc.
RIC
| $4.96M | 0.04% |
1,552,714
+142,865
| +10% | +$457K |
|
|
PDLI
211
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.93M | 0.04% |
1,391,675
+315,525
| +29% | +$1.12M |
|
|
SVU
212
DELISTED
SUPERVALU Inc.
SVU
| $4.91M | 0.04% |
103,411
+16,486
| +19% | +$782K |
|
213
Boeing
BA
$174B
| $4.79M | 0.04% |
33,100
+12,700
| +62% | +$1.84M |
|
214
Target
TGT
$42.1B
| $4.73M | 0.04% |
65,200
-42,500
| -39% | -$3.09M |
|
|
QLTI
215
DELISTED
QLT Inc
QLTI
| $4.72M | 0.04% |
1,797,083
-13,750
| -0.8% | -$36.1K |
|
216
Gran Tierra Energy
GTE
$143M
| $4.71M | 0.04% |
+217,467
| New | +$4.71M |
|
217
Unisys
UIS
$272M
| $4.67M | 0.04% |
422,467
+136,575
| +48% | +$1.51M |
|
218
Cencora
COR
$56.7B
| $4.65M | 0.04% |
44,875
+41,500
| +1,230% | +$4.3M |
|
|
SSRI
219
DELISTED
Silver Standard Resources
SSRI
| $4.65M | 0.04% |
902,938
-206,825
| -19% | -$1.07M |
|
|
INFI
220
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.6M | 0.04% |
586,150
+104,775
| +22% | +$822K |
|
221
Simon Property Group
SPG
$59.3B
| $4.47M | 0.04% |
23,000
-23,300
| -50% | -$4.53M |
|
222
Edgewell Personal Care
EPC
$1.1B
| $4.44M | 0.04% |
+56,600
| New | +$4.44M |
|
|
MWW
223
DELISTED
Monster Worldwide Inc
MWW
| $4.32M | 0.04% |
754,025
-99,825
| -12% | -$572K |
|
224
Coterra Energy
CTRA
$18.6B
| $4.32M | 0.04% |
+243,900
| New | +$4.32M |
|
225
Rayonier Advanced Materials
RYAM
$379M
| $4.26M | 0.04% |
435,025
+219,400
| +102% | +$2.15M |
|