Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tronox
TROX
$755M
| $6.08M | 0.04% |
648,718
-23,757
| -4% | -$223K |
|
|
BETR
227
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.04M | 0.04% |
+372,800
| New | +$6.04M |
|
228
Kimco Realty
KIM
$15.1B
| $5.92M | 0.04% |
204,500
+84,600
| +71% | +$2.45M |
|
229
Sprouts Farmers Market
SFM
$13.1B
| $5.84M | 0.04% |
+283,000
| New | +$5.84M |
|
230
Medtronic
MDT
$118B
| $5.79M | 0.04% |
67,063
-16,700
| -20% | -$1.44M |
|
|
ORBK
231
DELISTED
Orbotech Ltd
ORBK
| $5.77M | 0.04% |
195,000
+57,700
| +42% | +$1.71M |
|
232
Ameriprise Financial
AMP
$46.4B
| $5.76M | 0.04% |
57,700
-3,200
| -5% | -$319K |
|
233
McKesson
MCK
$87.8B
| $5.65M | 0.04% |
33,900
+2,900
| +9% | +$484K |
|
234
Amgen
AMGN
$150B
| $5.57M | 0.04% |
33,400
-93,175
| -74% | -$15.5M |
|
235
Transocean
RIG
$3.06B
| $5.52M | 0.04% |
+518,100
| New | +$5.52M |
|
236
Paychex
PAYX
$47.9B
| $5.48M | 0.04% |
94,734
-265,766
| -74% | -$15.4M |
|
237
Boston Scientific
BSX
$156B
| $5.46M | 0.04% |
+229,600
| New | +$5.46M |
|
238
Masco
MAS
$15.3B
| $5.39M | 0.04% |
157,173
+80,048
| +104% | +$2.75M |
|
239
DuPont de Nemours
DD
$31.9B
| $5.3M | 0.04% |
50,707
+41,934
| +478% | +$4.38M |
|
240
Genworth Financial
GNW
$3.51B
| $5.22M | 0.04% |
1,051,875
+181,850
| +21% | +$902K |
|
|
CLD
241
DELISTED
Cloud Peak Energy Inc
CLD
| $5.19M | 0.04% |
954,644
+294,294
| +45% | +$1.6M |
|
242
Accenture
ACN
$151B
| $5.13M | 0.04% |
41,972
-52,700
| -56% | -$6.44M |
|
243
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.06M | 0.04% |
262,200
-118,047
| -31% | -$2.28M |
|
|
UNT
244
DELISTED
UNIT Corporation
UNT
| $5.05M | 0.04% |
271,450
-27,150
| -9% | -$505K |
|
245
Gilead Sciences
GILD
$143B
| $5.02M | 0.04% |
63,500
-198,850
| -76% | -$15.7M |
|
246
Enviri
NVRI
$959M
| $5.01M | 0.03% |
504,002
+22,202
| +5% | +$220K |
|
247
Extra Space Storage
EXR
$30.8B
| $4.93M | 0.03% |
62,025
+56,025
| +934% | +$4.45M |
|
248
Central Garden & Pet Class A
CENTA
$2.07B
| $4.91M | 0.03% |
247,365
-6,354
| -3% | -$126K |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $4.84M | 0.03% |
175,217
+22,967
| +15% | +$634K |
|
250
Mercado Libre
MELI
$119B
| $4.79M | 0.03% |
25,900
+24,400
| +1,627% | +$4.51M |
|