Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
226
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.55M | 0.05% |
1,965,602
+974,981
| +98% | +$4.24M |
|
|
CLD
227
DELISTED
Cloud Peak Energy Inc
CLD
| $8.54M | 0.05% |
2,333,048
+96,922
| +4% | +$355K |
|
228
Cisco
CSCO
$269B
| $8.5M | 0.05% |
252,650
-623,208
| -71% | -$21M |
|
229
Medtronic
MDT
$119B
| $8.48M | 0.05% |
109,077
+17,775
| +19% | +$1.38M |
|
230
Enviri
NVRI
$947M
| $8.44M | 0.05% |
404,002
+12,200
| +3% | +$255K |
|
231
Wabash National
WNC
$464M
| $8.38M | 0.05% |
367,381
-96,474
| -21% | -$2.2M |
|
232
TE Connectivity
TEL
$61.6B
| $8.31M | 0.05% |
100,050
-278,150
| -74% | -$23.1M |
|
233
Synchronoss Technologies
SNCR
$65.2M
| $8.23M | 0.05% |
97,955
+46,130
| +89% | +$3.87M |
|
234
Waters Corp
WAT
$17.8B
| $8.03M | 0.05% |
+44,750
| New | +$8.03M |
|
235
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.02M | 0.05% |
310,300
-17,900
| -5% | -$463K |
|
236
NatWest
NWG
$56.6B
| $7.97M | 0.05% |
1,016,985
+1,004,542
| +8,073% | +$7.88M |
|
237
DNOW Inc
DNOW
$1.68B
| $7.89M | 0.05% |
571,051
-424,228
| -43% | -$5.86M |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.67M | 0.05% |
58,250
-3,700
| -6% | -$487K |
|
239
FirstEnergy
FE
$25.1B
| $7.63M | 0.05% |
247,375
-401,815
| -62% | -$12.4M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $7.59M | 0.05% |
54,300
+28,425
| +110% | +$3.97M |
|
241
Sony
SONY
$166B
| $7.57M | 0.05% |
1,013,800
+380,500
| +60% | +$2.84M |
|
|
AVP
242
DELISTED
Avon Products, Inc.
AVP
| $7.55M | 0.05% |
3,240,283
+2,606,101
| +411% | +$6.07M |
|
|
DDC
243
DELISTED
Dominion Diamond Corporation
DDC
| $7.46M | 0.04% |
527,510
-159,600
| -23% | -$2.26M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 0.04% |
40,562
-238,775
| -85% | -$43.8M |
|
245
Kellanova
K
$27.6B
| $7.25M | 0.04% |
123,753
+84,721
| +217% | +$4.96M |
|
|
BGC
246
DELISTED
General Cable Corporation
BGC
| $7.21M | 0.04% |
382,454
-16,925
| -4% | -$319K |
|
247
Prudential Financial
PRU
$38.3B
| $7.15M | 0.04% |
67,225
-56,350
| -46% | -$5.99M |
|
248
Imperial Oil
IMO
$44.5B
| $7.13M | 0.04% |
223,664
-253,000
| -53% | -$8.06M |
|
|
RIC
249
DELISTED
Richmont Mines Inc.
RIC
| $7.11M | 0.04% |
+764,300
| New | +$7.11M |
|
|
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.1M | 0.04% |
228,500
-107,600
| -32% | -$3.34M |
|