Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC Therapeutics
PTCT
$4.55B
| $8.44M | 0.05% |
505,903
+76,978
| +18% | +$1.28M |
|
227
B&G Foods
BGS
$374M
| $8.34M | 0.05% |
+237,300
| New | +$8.34M |
|
228
Signet Jewelers
SIG
$3.85B
| $8.33M | 0.05% |
+147,300
| New | +$8.33M |
|
229
Sealed Air
SEE
$4.82B
| $8.27M | 0.05% |
167,700
+49,250
| +42% | +$2.43M |
|
230
Canadian Solar
CSIQ
$748M
| $8.24M | 0.05% |
488,551
+383,351
| +364% | +$6.46M |
|
231
SK Telecom
SKM
$8.38B
| $8.22M | 0.05% |
178,744
+55,510
| +45% | +$2.55M |
|
232
Prudential Financial
PRU
$37.2B
| $8.16M | 0.05% |
70,975
+3,750
| +6% | +$431K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.09M | 0.05% |
40,812
+250
| +0.6% | +$49.6K |
|
234
Vital Energy
VTLE
$635M
| $8.03M | 0.05% |
37,861
+1,912
| +5% | +$406K |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $8M | 0.05% |
274,632
-116,950
| -30% | -$3.41M |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $7.9M | 0.05% |
105,814
-32,200
| -23% | -$2.4M |
|
|
XL
237
DELISTED
XL Group Ltd.
XL
| $7.8M | 0.05% |
221,696
-89,050
| -29% | -$3.13M |
|
238
Enviri
NVRI
$948M
| $7.6M | 0.04% |
407,452
+3,450
| +0.9% | +$64.3K |
|
|
PE
239
DELISTED
PARSLEY ENERGY INC
PE
| $7.38M | 0.04% |
+250,500
| New | +$7.38M |
|
240
Costco
COST
$427B
| $7.24M | 0.04% |
38,875
-46,550
| -54% | -$8.66M |
|
241
Qualcomm
QCOM
$172B
| $7.17M | 0.04% |
111,988
+46,788
| +72% | +$3M |
|
242
Diageo
DEO
$61.3B
| $7.11M | 0.04% |
48,700
+7,200
| +17% | +$1.05M |
|
243
Equinix
EQIX
$75.7B
| $6.97M | 0.04% |
15,375
-8,000
| -34% | -$3.63M |
|
244
Invesco
IVZ
$9.81B
| $6.94M | 0.04% |
189,850
+85,200
| +81% | +$3.11M |
|
|
GPOR
245
DELISTED
Gulfport Energy Corp.
GPOR
| $6.91M | 0.04% |
541,637
-560,700
| -51% | -$7.15M |
|
|
ZVO
246
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.89M | 0.04% |
830,002
+316,532
| +62% | +$2.63M |
|
247
Alibaba
BABA
$323B
| $6.85M | 0.04% |
39,700
+28,600
| +258% | +$4.93M |
|
248
Boston Scientific
BSX
$159B
| $6.83M | 0.04% |
275,339
-196,775
| -42% | -$4.88M |
|
249
Emerson Electric
EMR
$74.6B
| $6.66M | 0.04% |
95,609
-60,813
| -39% | -$4.24M |
|
250
Blackrock
BLK
$170B
| $6.65M | 0.04% |
12,950
-600
| -4% | -$308K |
|