Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
Cap. Flow
+$2.76B
Cap. Flow %
22.44%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$124M
2
CNI icon
Canadian National Railway
CNI
$104M
3
TRI icon
Thomson Reuters
TRI
$94.1M
4
RY icon
Royal Bank of Canada
RY
$89.1M
5
GIB icon
CGI
GIB
$84.7M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$63.7M
2
WPM icon
Wheaton Precious Metals
WPM
$45.6M
3
FSV icon
FirstService
FSV
$33.4M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$24.1M
5
CNQ icon
Canadian Natural Resources
CNQ
$20M

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.53%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIC
226
DELISTED
Richmont Mines Inc.
RIC
$3.92M 0.03%
1,409,849
-48,929
-3% -$136K
TRN icon
227
Trinity Industries
TRN
$2.31B
$3.81M 0.03%
233,178
+205,606
+746% +$3.36M
MCO icon
228
Moody's
MCO
$89.5B
$3.79M 0.03%
+38,600
New +$3.79M
ETR icon
229
Entergy
ETR
$39.2B
$3.7M 0.03%
113,620
+74,200
+188% +$2.41M
BBY icon
230
Best Buy
BBY
$16.1B
$3.68M 0.03%
99,200
-73,600
-43% -$2.73M
CNP icon
231
CenterPoint Energy
CNP
$24.7B
$3.68M 0.03%
+203,800
New +$3.68M
FSM icon
232
Fortuna Silver Mines
FSM
$2.35B
$3.62M 0.03%
1,657,950
-1,460,850
-47% -$3.19M
MSI icon
233
Motorola Solutions
MSI
$79.8B
$3.57M 0.03%
+52,248
New +$3.57M
PVG
234
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.56M 0.03%
591,330
-86,100
-13% -$519K
FLWS icon
235
1-800-Flowers.com
FLWS
$324M
$3.46M 0.03%
380,050
+42,300
+13% +$385K
EXC icon
236
Exelon
EXC
$43.9B
$3.45M 0.03%
162,961
+109,391
+204% +$2.32M
KDP icon
237
Keurig Dr Pepper
KDP
$38.9B
$3.42M 0.03%
43,200
-10,300
-19% -$814K
SBUX icon
238
Starbucks
SBUX
$97.1B
$3.41M 0.03%
59,900
+36,900
+160% +$2.1M
UIS icon
239
Unisys
UIS
$277M
$3.4M 0.03%
285,892
+251,100
+722% +$2.99M
FOSL icon
240
Fossil Group
FOSL
$165M
$3.4M 0.03%
60,800
+55,100
+967% +$3.08M
ARRY
241
DELISTED
Array Biopharma Inc
ARRY
$3.35M 0.03%
734,700
-156,700
-18% -$715K
NTRI
242
DELISTED
NutriSystem, Inc.
NTRI
$3.34M 0.03%
125,819
+5,000
+4% +$133K
IVZ icon
243
Invesco
IVZ
$9.81B
$3.26M 0.03%
+104,300
New +$3.26M
MMM icon
244
3M
MMM
$82.7B
$3.23M 0.03%
27,245
-9,927
-27% -$1.18M
BAC icon
245
Bank of America
BAC
$369B
$3.08M 0.03%
197,516
+92,800
+89% +$1.45M
PSX icon
246
Phillips 66
PSX
$53.2B
$3.01M 0.02%
39,200
-600
-2% -$46.1K
MAR icon
247
Marriott International Class A Common Stock
MAR
$71.9B
$2.99M 0.02%
43,800
+29,400
+204% +$2M
CSX icon
248
CSX Corp
CSX
$60.6B
$2.98M 0.02%
332,793
+86,100
+35% +$772K
DECK icon
249
Deckers Outdoor
DECK
$17.9B
$2.96M 0.02%
305,400
+278,400
+1,031% +$2.69M
TVTX icon
250
Travere Therapeutics
TVTX
$1.93B
$2.94M 0.02%
145,150
-8,200
-5% -$166K
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