Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$2.06B
| $3.89M | 0.03% |
551,650
-44,975
| -8% | -$317K |
|
|
AAWW
252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.85M | 0.03% |
91,175
+39,775
| +77% | +$1.68M |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $3.84M | 0.03% |
+60,625
| New | +$3.84M |
|
254
Moody's
MCO
$89.5B
| $3.81M | 0.03% |
39,500
+4,600
| +13% | +$444K |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| $3.76M | 0.03% |
141,200
+37,300
| +36% | +$994K |
|
256
Estee Lauder
EL
$32.1B
| $3.75M | 0.03% |
39,750
-1,750
| -4% | -$165K |
|
257
Tronox
TROX
$710M
| $3.74M | 0.03% |
585,775
+208,525
| +55% | +$1.33M |
|
258
Pembina Pipeline
PBA
$22.1B
| $3.69M | 0.03% |
+135,900
| New | +$3.69M |
|
259
1-800-Flowers.com
FLWS
$324M
| $3.69M | 0.03% |
467,800
+44,450
| +10% | +$350K |
|
|
VWR
260
DELISTED
VWR Corporation
VWR
| $3.67M | 0.03% |
135,650
+26,300
| +24% | +$712K |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $3.65M | 0.03% |
40,800
+2,000
| +5% | +$179K |
|
262
Starbucks
SBUX
$97.1B
| $3.61M | 0.03% |
60,500
+1,300
| +2% | +$77.6K |
|
263
General Mills
GIS
$27B
| $3.61M | 0.03% |
+56,900
| New | +$3.61M |
|
264
Teekay
TK
$718M
| $3.57M | 0.03% |
412,275
+379,075
| +1,142% | +$3.28M |
|
265
Morgan Stanley
MS
$236B
| $3.47M | 0.03% |
+138,600
| New | +$3.47M |
|
266
Weyerhaeuser
WY
$18.9B
| $3.46M | 0.03% |
+111,700
| New | +$3.46M |
|
267
Eli Lilly
LLY
$652B
| $3.45M | 0.03% |
47,925
-39,075
| -45% | -$2.81M |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $3.45M | 0.03% |
48,400
-11,600
| -19% | -$826K |
|
|
ENOC
269
DELISTED
EnerNOC, Inc.
ENOC
| $3.44M | 0.03% |
459,674
+2,950
| +0.6% | +$22.1K |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| $3.43M | 0.03% |
+74,200
| New | +$3.43M |
|
271
Union Pacific
UNP
$131B
| $3.39M | 0.03% |
42,625
-69,605
| -62% | -$5.54M |
|
272
Gen Digital
GEN
$18.2B
| $3.39M | 0.03% |
184,329
-272,200
| -60% | -$5M |
|
|
INFI
273
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.33M | 0.03% |
631,275
+45,125
| +8% | +$238K |
|
274
McKesson
MCK
$85.5B
| $3.29M | 0.03% |
20,900
+8,900
| +74% | +$1.4M |
|
|
TGA
275
DELISTED
Transglobe Energy Corp
TGA
| $3.28M | 0.03% |
1,953,330
+121,225
| +7% | +$203K |
|