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 | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.2B
| $6.62M | 0.04% |
119,421
-75,350
| -39% | -$4.18M |
|
|
NE
252
DELISTED
Noble Corporation
NE
| $6.59M | 0.04% |
1,458,700
+408,500
| +39% | +$1.85M |
|
253
American International
AIG
$43.9B
| $6.58M | 0.04% |
110,475
-114,350
| -51% | -$6.81M |
|
|
SRCI
254
DELISTED
SRC Energy Inc
SRCI
| $6.58M | 0.04% |
+771,000
| New | +$6.58M |
|
255
LG Display
LPL
$4.46B
| $6.57M | 0.04% |
477,635
-1,321,802
| -73% | -$18.2M |
|
|
FMSA
256
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.51M | 0.04% |
1,244,554
-1,050,900
| -46% | -$5.5M |
|
257
Morgan Stanley
MS
$236B
| $6.48M | 0.04% |
123,425
-125,575
| -50% | -$6.59M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $6.43M | 0.04% |
+109,025
| New | +$6.43M |
|
259
Sanofi
SNY
$113B
| $6.43M | 0.04% |
149,577
+48,500
| +48% | +$2.09M |
|
260
Union Pacific
UNP
$131B
| $6.35M | 0.04% |
47,325
+23,500
| +99% | +$3.15M |
|
261
Lloyds Banking Group
LYG
$64.5B
| $6.26M | 0.04% |
1,670,275
+1,064,700
| +176% | +$3.99M |
|
262
NVIDIA
NVDA
$4.07T
| $6.22M | 0.04% |
1,285,000
+28,000
| +2% | +$135K |
|
|
ABB
263
DELISTED
ABB Ltd.
ABB
| $6.22M | 0.04% |
231,740
+76,840
| +50% | +$2.06M |
|
|
SODA
264
DELISTED
SodaStream International Ltd
SODA
| $6.2M | 0.04% |
88,135
-600
| -0.7% | -$42.2K |
|
265
Netflix
NFLX
$529B
| $6.19M | 0.04% |
32,225
-31,500
| -49% | -$6.05M |
|
266
Arbor Realty Trust
ABR
$2.34B
| $6.1M | 0.04% |
706,226
+112,201
| +19% | +$969K |
|
267
Broadcom
AVGO
$1.58T
| $6.01M | 0.04% |
234,000
+27,500
| +13% | +$706K |
|
268
Estee Lauder
EL
$32.1B
| $5.88M | 0.03% |
46,225
+3,900
| +9% | +$496K |
|
269
Western Union
WU
$2.86B
| $5.75M | 0.03% |
302,525
+177,725
| +142% | +$3.38M |
|
270
Lantheus
LNTH
$3.72B
| $5.7M | 0.03% |
278,896
+18,500
| +7% | +$378K |
|
271
Eli Lilly
LLY
$652B
| $5.69M | 0.03% |
67,400
-11,950
| -15% | -$1.01M |
|
272
Fortinet
FTNT
$60.4B
| $5.68M | 0.03% |
650,500
-69,375
| -10% | -$606K |
|
273
EOG Resources
EOG
$64.4B
| $5.64M | 0.03% |
52,225
-14,750
| -22% | -$1.59M |
|
274
Unisys
UIS
$277M
| $5.58M | 0.03% |
685,067
+8,700
| +1% | +$70.9K |
|
275
Ralph Lauren
RL
$18.9B
| $5.58M | 0.03% |
53,825
+10,200
| +23% | +$1.06M |
|