Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.6B
| $6.65M | 0.05% |
206,830
-348,140
| -63% | -$11.2M |
|
227
Medifast
MED
$150M
| $6.64M | 0.05% |
53,109
+4,834
| +10% | +$604K |
|
|
AVTA
228
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.55M | 0.04% |
245,773
-8,250
| -3% | -$220K |
|
|
ZVO
229
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.48M | 0.04% |
923,811
-7,790
| -0.8% | -$54.6K |
|
230
Check Point Software Technologies
CHKP
$20.8B
| $6.46M | 0.04% |
+62,900
| New | +$6.46M |
|
231
Marriott International Class A Common Stock
MAR
$71.4B
| $6.41M | 0.04% |
59,064
+5,939
| +11% | +$645K |
|
232
CDW
CDW
$22.2B
| $6.38M | 0.04% |
78,667
-1,200
| -2% | -$97.3K |
|
233
Philip Morris
PM
$257B
| $6.37M | 0.04% |
+95,475
| New | +$6.37M |
|
234
Novo Nordisk
NVO
$242B
| $6.32M | 0.04% |
274,210
-411,238
| -60% | -$9.47M |
|
|
QTRH
235
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $6.31M | 0.04% |
6,474,409
-77,215
| -1% | -$75.2K |
|
236
Church & Dwight Co
CHD
$22.6B
| $6.2M | 0.04% |
94,350
+84,500
| +858% | +$5.56M |
|
|
AVP
237
DELISTED
Avon Products, Inc.
AVP
| $6.14M | 0.04% |
4,039,962
-119,650
| -3% | -$182K |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $6M | 0.04% |
+111,600
| New | +$6M |
|
239
Host Hotels & Resorts
HST
$12.1B
| $6M | 0.04% |
360,075
+148,400
| +70% | +$2.47M |
|
|
SNP
240
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.99M | 0.04% |
84,900
-13,600
| -14% | -$960K |
|
241
Conduent
CNDT
$441M
| $5.95M | 0.04% |
559,677
+435,477
| +351% | +$4.63M |
|
|
GNC
242
DELISTED
GNC Holdings, Inc.
GNC
| $5.9M | 0.04% |
2,490,455
-52,465
| -2% | -$124K |
|
|
243
Amgen
AMGN
$149B
| $5.86M | 0.04% |
30,125
-220,575
| -88% | -$42.9M |
|
244
Jack in the Box
JACK
$348M
| $5.83M | 0.04% |
75,081
+17,067
| +29% | +$1.33M |
|
245
CommScope
COMM
$3.61B
| $5.8M | 0.04% |
+353,928
| New | +$5.8M |
|
246
NOV
NOV
$4.84B
| $5.74M | 0.04% |
+223,425
| New | +$5.74M |
|
|
CAI
247
DELISTED
CAI International, Inc.
CAI
| $5.73M | 0.04% |
246,480
-5,057
| -2% | -$117K |
|
|
AEL
248
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.71M | 0.04% |
204,455
+28,175
| +16% | +$787K |
|
249
RB Global
RBA
$21.6B
| $5.63M | 0.04% |
172,200
+300
| +0.2% | +$9.81K |
|
|
WP
250
DELISTED
Worldpay, Inc.
WP
| $5.55M | 0.04% |
72,550
-23,000
| -24% | -$1.76M |
|