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 | |
|---|---|---|---|---|---|---|
|
LTXB
251
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.94M | 0.03% |
123,837
-4,313
| -3% | -$172K |
|
|
RATE
252
DELISTED
Bankrate Inc
RATE
| $4.89M | 0.03% |
507,075
+3,275
| +0.7% | +$31.6K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $4.81M | 0.03% |
+40,575
| New | +$4.81M |
|
|
WLB
254
DELISTED
Westmoreland Coal Company
WLB
| $4.8M | 0.03% |
330,831
+78,840
| +31% | +$1.14M |
|
|
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
| $4.74M | 0.03% |
643,488
+389,463
| +153% | +$2.87M |
|
|
CBL
256
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.69M | 0.03% |
491,454
-109,500
| -18% | -$1.04M |
|
257
Starbucks
SBUX
$99.2B
| $4.65M | 0.03% |
79,600
-35,175
| -31% | -$2.05M |
|
258
AT&T
T
$208B
| $4.62M | 0.03% |
111,232
-118,300
| -52% | -$4.92M |
|
259
O'Reilly Automotive
ORLY
$88.1B
| $4.62M | 0.03% |
17,125
-2,250
| -12% | -$607K |
|
260
Automatic Data Processing
ADP
$121B
| $4.56M | 0.03% |
44,550
+17,852
| +67% | +$1.83M |
|
261
Danaher
DHR
$143B
| $4.56M | 0.03% |
+53,300
| New | +$4.56M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $4.54M | 0.03% |
152,900
+22,500
| +17% | +$669K |
|
263
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 0.03% |
34,711
-39,914
| -53% | -$5.12M |
|
264
Whirlpool
WHR
$5B
| $4.46M | 0.03% |
+26,000
| New | +$4.46M |
|
|
CTB
265
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.45M | 0.03% |
100,300
-50,800
| -34% | -$2.25M |
|
|
AVTA
266
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.42M | 0.03% |
255,208
+43,712
| +21% | +$756K |
|
267
Lowe's Companies
LOW
$146B
| $4.41M | 0.03% |
53,590
-259,348
| -83% | -$21.3M |
|
268
AES
AES
$9.42B
| $4.39M | 0.03% |
+392,953
| New | +$4.39M |
|
269
New Oriental
EDU
$7.98B
| $4.36M | 0.03% |
72,227
-156,640
| -68% | -$9.46M |
|
270
Gilead Sciences
GILD
$140B
| $4.33M | 0.03% |
63,800
-100
| -0.2% | -$6.79K |
|
271
Paychex
PAYX
$48.8B
| $4.31M | 0.03% |
73,086
+67,361
| +1,177% | +$3.97M |
|
|
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.3M | 0.03% |
77,525
-15,475
| -17% | -$858K |
|
273
National Grid
NGG
$68B
| $4.29M | 0.03% |
+67,600
| New | +$4.29M |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $4.28M | 0.03% |
34,418
-1,200
| -3% | -$149K |
|
275
Hormel Foods
HRL
$13.9B
| $4.23M | 0.03% |
122,250
-106,225
| -46% | -$3.68M |
|