Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W&T Offshore
WTI
$261M
| $5.94M | 0.04% |
1,198,339
+327,804
| +38% | +$1.63M |
|
252
Broadcom
AVGO
$1.58T
| $5.93M | 0.04% |
206,000
-9,500
| -4% | -$273K |
|
253
Pitney Bowes
PBI
$2.11B
| $5.87M | 0.04% |
1,371,067
+855,597
| +166% | +$3.66M |
|
254
Woodward
WWD
$14.6B
| $5.81M | 0.04% |
+51,375
| New | +$5.81M |
|
|
AKRX
255
DELISTED
Akorn, Inc.
AKRX
| $5.78M | 0.04% |
1,121,700
+264,906
| +31% | +$1.36M |
|
256
Intrepid Potash
IPI
$379M
| $5.77M | 0.04% |
171,733
-1,175
| -0.7% | -$39.5K |
|
257
Lantheus
LNTH
$3.72B
| $5.74M | 0.04% |
202,903
-42,108
| -17% | -$1.19M |
|
258
A.O. Smith
AOS
$10.3B
| $5.74M | 0.04% |
121,725
-5,825
| -5% | -$275K |
|
259
Terex
TEX
$3.47B
| $5.71M | 0.04% |
181,817
-138,672
| -43% | -$4.35M |
|
260
Air Products & Chemicals
APD
$64.5B
| $5.7M | 0.04% |
25,165
+13,175
| +110% | +$2.98M |
|
|
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.66M | 0.04% |
565,195
+206,147
| +57% | +$2.07M |
|
262
Medpace
MEDP
$13.7B
| $5.59M | 0.04% |
85,425
-12,031
| -12% | -$787K |
|
263
Arbor Realty Trust
ABR
$2.34B
| $5.56M | 0.04% |
458,522
-589,811
| -56% | -$7.15M |
|
264
CoreCivic
CXW
$2.11B
| $5.54M | 0.04% |
266,925
+43,925
| +20% | +$912K |
|
|
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
| $5.52M | 0.04% |
3,942
+1,071
| +37% | +$1.5M |
|
|
RFP
266
DELISTED
Resolute Forest Products Inc.
RFP
| $5.52M | 0.04% |
766,345
+96,815
| +14% | +$697K |
|
|
AT
267
DELISTED
Atlantic Power Corporation
AT
| $5.52M | 0.04% |
2,281,191
+147,824
| +7% | +$357K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.49M | 0.04% |
17,550
+13,150
| +299% | +$4.12M |
|
269
Encompass Health
EHC
$12.6B
| $5.48M | 0.04% |
108,668
+28,723
| +36% | +$1.45M |
|
270
Ross Stores
ROST
$49.4B
| $5.47M | 0.04% |
55,225
+38,100
| +222% | +$3.78M |
|
271
Donnelley Financial Solutions
DFIN
$1.55B
| $5.47M | 0.04% |
410,062
+24,325
| +6% | +$324K |
|
272
Alibaba
BABA
$323B
| $5.44M | 0.03% |
32,075
-3,895
| -11% | -$660K |
|
273
Texas Instruments
TXN
$171B
| $5.42M | 0.03% |
47,201
-263,675
| -85% | -$30.3M |
|
274
United Therapeutics
UTHR
$18.1B
| $5.39M | 0.03% |
69,075
+49,975
| +262% | +$3.9M |
|
|
275
Mastercard
MA
$528B
| $5.36M | 0.03% |
20,253
-182,325
| -90% | -$48.2M |
|