Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $5.83M | 0.04% |
94,300
-21,075
| -18% | -$1.3M |
|
|
PGH
227
DELISTED
Pengrowth Energy Corporation
PGH
| $5.8M | 0.04% |
4,027,553
+1,098,116
| +37% | +$1.58M |
|
228
Walmart
WMT
$801B
| $5.74M | 0.04% |
249,300
+98,550
| +65% | +$2.27M |
|
229
HSBC
HSBC
$227B
| $5.65M | 0.04% |
+155,755
| New | +$5.65M |
|
|
UNT
230
DELISTED
UNIT Corporation
UNT
| $5.63M | 0.04% |
209,525
-61,925
| -23% | -$1.66M |
|
231
Boston Properties
BXP
$12.2B
| $5.58M | 0.04% |
44,350
+23,100
| +109% | +$2.91M |
|
|
RATE
232
DELISTED
Bankrate Inc
RATE
| $5.57M | 0.04% |
503,800
+29,600
| +6% | +$327K |
|
233
Spirit AeroSystems
SPR
$4.8B
| $5.56M | 0.04% |
95,275
+36,500
| +62% | +$2.13M |
|
234
Southern Company
SO
$101B
| $5.54M | 0.04% |
+112,675
| New | +$5.54M |
|
235
Intuitive Surgical
ISRG
$167B
| $5.53M | 0.04% |
78,525
+61,425
| +359% | +$4.33M |
|
|
BBU
236
Brookfield Business Partners
BBU
$2.43B
| $5.53M | 0.04% |
357,902
-16,034
| -4% | -$248K |
|
|
LTXB
237
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.52M | 0.04% |
+128,150
| New | +$5.52M |
|
238
Lockheed Martin
LMT
$108B
| $5.49M | 0.04% |
+21,981
| New | +$5.49M |
|
239
Charter Communications
CHTR
$35.7B
| $5.44M | 0.04% |
18,900
+8,400
| +80% | +$2.42M |
|
240
Wabash National
WNC
$479M
| $5.42M | 0.04% |
342,625
+157,925
| +86% | +$2.5M |
|
|
TCF
241
DELISTED
TCF Financial Corporation
TCF
| $5.42M | 0.04% |
+276,600
| New | +$5.42M |
|
242
O'Reilly Automotive
ORLY
$89B
| $5.39M | 0.04% |
290,625
+250,125
| +618% | +$4.64M |
|
243
Central Garden & Pet Class A
CENTA
$2.15B
| $5.38M | 0.04% |
217,424
-29,941
| -12% | -$740K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $5.33M | 0.04% |
42,950
+3,350
| +8% | +$415K |
|
245
Salesforce
CRM
$239B
| $5.28M | 0.04% |
77,175
-70,675
| -48% | -$4.84M |
|
246
Weyerhaeuser
WY
$18.9B
| $5.28M | 0.04% |
175,500
-116,800
| -40% | -$3.51M |
|
|
DDC
247
DELISTED
Dominion Diamond Corporation
DDC
| $5.15M | 0.04% |
530,610
+134,975
| +34% | +$1.31M |
|
248
Tyson Foods
TSN
$20B
| $5.1M | 0.04% |
82,625
+78,475
| +1,891% | +$4.84M |
|
249
Avanos Medical
AVNS
$590M
| $5.09M | 0.03% |
137,593
+20,500
| +18% | +$758K |
|
|
DD
250
DELISTED
Du Pont De Nemours E I
DD
| $5.06M | 0.03% |
68,925
-1,500
| -2% | -$110K |
|