Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.11%
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
+$15.2B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
311
Reduced
342
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enviri
NVRI
$894M
| $5.89M | 0.04% |
461,852
-8,244
| -2% | -$105K |
|
227
Spirit AeroSystems
SPR
$4.85B
| $5.86M | 0.04% |
101,125
+5,850
| +6% | +$339K |
|
228
SM Energy
SM
$3.2B
| $5.78M | 0.04% |
+240,650
| New | +$5.78M |
|
|
SN
229
DELISTED
Sanchez Energy Corporation
SN
| $5.75M | 0.04% |
602,325
+553,500
| +1,134% | +$5.28M |
|
230
Amphenol
APH
$135B
| $5.7M | 0.04% |
+80,150
| New | +$5.7M |
|
231
Annaly Capital Management
NLY
$13.8B
| $5.7M | 0.04% |
513,157
+342,325
| +200% | +$3.8M |
|
|
TAHO
232
DELISTED
Tahoe Resources Inc
TAHO
| $5.68M | 0.04% |
709,820
-10,500
| -1% | -$84.1K |
|
|
EXFO
233
DELISTED
EXFO INC.
EXFO
| $5.59M | 0.04% |
+1,068,122
| New | +$5.59M |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.04% |
68,925
| – | – |
|
235
Magnachip Semiconductor
MX
$107M
| $5.54M | 0.04% |
579,575
+2,075
| +0.4% | +$19.8K |
|
236
Amgen
AMGN
$153B
| $5.53M | 0.04% |
33,700
-52,350
| -61% | -$8.59M |
|
237
Kellanova
K
$27.5B
| $5.45M | 0.04% |
75,100
+44,000
| +141% | +$3.19M |
|
238
FirstEnergy
FE
$25.1B
| $5.43M | 0.04% |
170,747
+81,872
| +92% | +$2.61M |
|
239
CNX Resources
CNX
$4.17B
| $5.35M | 0.04% |
318,934
+305,559
| +2,285% | +$5.13M |
|
240
Motorola Solutions
MSI
$79B
| $5.34M | 0.04% |
61,900
+12,400
| +25% | +$1.07M |
|
241
Central Garden & Pet Class A
CENTA
$2.11B
| $5.32M | 0.03% |
153,297
-20,642
| -12% | -$717K |
|
|
CORR
242
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.29M | 0.03% |
156,681
+14,301
| +10% | +$483K |
|
|
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.28M | 0.03% |
118,400
-16,604
| -12% | -$740K |
|
244
Community Health Systems
CYH
$392M
| $5.27M | 0.03% |
594,305
-301,080
| -34% | -$2.67M |
|
245
Avanos Medical
AVNS
$573M
| $5.21M | 0.03% |
136,693
-900
| -0.7% | -$34.3K |
|
246
Civeo
CVEO
$292M
| $5.11M | 0.03% |
1,709,166
+46,241
| +3% | +$138K |
|
|
BXE
247
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.1M | 0.03% |
6,475,149
-1,408,801
| -18% | -$1.11M |
|
|
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.07M | 0.03% |
673,800
-289,375
| -30% | -$2.18M |
|
249
Adobe
ADBE
$148B
| $5.06M | 0.03% |
38,850
+150
| +0.4% | +$19.5K |
|
250
Illinois Tool Works
ITW
$76.2B
| $4.97M | 0.03% |
37,500
+2,200
| +6% | +$291K |
|