Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
201
MAG Silver
MAG
$2.54B
| $8.53M | 0.06% |
654,070
-283,700
| -30% | -$3.7M |
|
202
W.W. Grainger
GWW
$49.2B
| $8.5M | 0.06% |
+47,100
| New | +$8.5M |
|
203
Spirit AeroSystems
SPR
$4.84B
| $8.5M | 0.06% |
146,650
+45,525
| +45% | +$2.64M |
|
204
Emerson Electric
EMR
$74.9B
| $8.43M | 0.06% |
141,422
+95,847
| +210% | +$5.71M |
|
205
EQT Corp
EQT
$32.3B
| $8.38M | 0.06% |
262,691
-337,824
| -56% | -$10.8M |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $8.3M | 0.05% |
5,021
+4,794
| +2,112% | +$7.92M |
|
207
Home Depot
HD
$410B
| $8.29M | 0.05% |
54,025
-171,650
| -76% | -$26.3M |
|
|
208
Wheaton Precious Metals
WPM
$46.6B
| $8.24M | 0.05% |
415,421
-3,774,683
| -90% | -$74.9M |
|
209
Medtronic
MDT
$119B
| $8.1M | 0.05% |
91,302
+47,400
| +108% | +$4.21M |
|
210
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.1M | 0.05% |
328,200
| – | – |
|
211
PACCAR
PCAR
$51.6B
| $8.04M | 0.05% |
182,550
+174,600
| +2,196% | +$7.69M |
|
212
Carnival PLC
CUK
$38.1B
| $8.03M | 0.05% |
+121,400
| New | +$8.03M |
|
213
Northrop Grumman
NOC
$83B
| $7.96M | 0.05% |
31,000
-25,000
| -45% | -$6.42M |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.93M | 0.05% |
402,075
+192,700
| +92% | +$3.8M |
|
|
CLD
215
DELISTED
Cloud Peak Energy Inc
CLD
| $7.89M | 0.05% |
2,236,126
+283,764
| +15% | +$1M |
|
216
TTM Technologies
TTMI
$4.76B
| $7.88M | 0.05% |
453,790
+227,379
| +100% | +$3.95M |
|
217
Assured Guaranty
AGO
$3.95B
| $7.85M | 0.05% |
188,125
+9,350
| +5% | +$390K |
|
218
Liberty Broadband Class C
LBRDK
$8.53B
| $7.81M | 0.05% |
+90,050
| New | +$7.81M |
|
219
Equinix
EQIX
$75.2B
| $7.81M | 0.05% |
+18,200
| New | +$7.81M |
|
|
JOYY
220
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $7.75M | 0.05% |
133,600
+69,525
| +109% | +$4.03M |
|
221
American International
AIG
$45.3B
| $7.75M | 0.05% |
124,000
+99,400
| +404% | +$6.21M |
|
222
Synchronoss Technologies
SNCR
$65.2M
| $7.67M | 0.05% |
51,825
+41,679
| +411% | +$6.17M |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.53M | 0.05% |
61,950
-26,925
| -30% | -$3.27M |
|
224
American Axle
AXL
$710M
| $7.47M | 0.05% |
478,766
+284,193
| +146% | +$4.43M |
|
225
General Mills
GIS
$26.5B
| $7.44M | 0.05% |
134,225
+2,100
| +2% | +$116K |
|