Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
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
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$20.8B
| $5.8M | 0.04% |
471,649
+261,319
| +124% | +$3.21M |
|
252
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.7M | 0.04% |
104,200
-76,400
| -42% | -$4.18M |
|
|
EXFO
253
DELISTED
EXFO INC.
EXFO
| $5.69M | 0.04% |
1,222,322
+154,200
| +14% | +$718K |
|
|
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
| $5.64M | 0.04% |
174,900
-51,000
| -23% | -$1.65M |
|
255
Baytex Energy
BTE
$1.67B
| $5.61M | 0.04% |
2,313,857
-4,091,306
| -64% | -$9.92M |
|
256
Devon Energy
DVN
$22.1B
| $5.59M | 0.04% |
174,725
+107,925
| +162% | +$3.45M |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $5.56M | 0.04% |
68,825
-100
| -0.1% | -$8.07K |
|
258
Stantec
STN
$12.3B
| $5.54M | 0.04% |
220,212
-1,584,200
| -88% | -$39.8M |
|
259
Magnachip Semiconductor
MX
$107M
| $5.45M | 0.04% |
556,375
-23,200
| -4% | -$227K |
|
|
CORR
260
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.39M | 0.04% |
160,356
+3,675
| +2% | +$123K |
|
|
BIOA
261
DELISTED
BioAmber Inc.
BIOA
| $5.36M | 0.04% |
+2,045,276
| New | +$5.36M |
|
262
Arch Capital
ACGL
$34.1B
| $5.33M | 0.04% |
171,300
+95,100
| +125% | +$2.96M |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.31M | 0.03% |
43,675
+40,975
| +1,518% | +$4.99M |
|
|
MBT
264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.04M | 0.03% |
601,590
+399,490
| +198% | +$3.35M |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $5M | 0.03% |
192,450
+43,950
| +30% | +$1.14M |
|
266
Dine Brands
DIN
$364M
| $4.95M | 0.03% |
112,450
+72,850
| +184% | +$3.21M |
|
267
Donnelley Financial Solutions
DFIN
$1.55B
| $4.94M | 0.03% |
214,931
+54,959
| +34% | +$1.26M |
|
268
Diageo
DEO
$61.3B
| $4.91M | 0.03% |
41,000
-50,450
| -55% | -$6.05M |
|
|
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.91M | 0.03% |
+104,525
| New | +$4.91M |
|
|
SODA
270
DELISTED
SodaStream International Ltd
SODA
| $4.84M | 0.03% |
90,517
+61,826
| +215% | +$3.31M |
|
271
Sony
SONY
$165B
| $4.84M | 0.03% |
633,300
+469,800
| +287% | +$3.59M |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $4.82M | 0.03% |
+124,547
| New | +$4.82M |
|
273
Adobe
ADBE
$148B
| $4.81M | 0.03% |
34,000
-4,850
| -12% | -$686K |
|
274
O'Reilly Automotive
ORLY
$89B
| $4.69M | 0.03% |
321,375
+64,500
| +25% | +$941K |
|
275
Broadcom
AVGO
$1.58T
| $4.68M | 0.03% |
201,000
+38,000
| +23% | +$886K |
|