Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.68%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$20.3M
(+0.16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
276
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 0.01% |
187,800
-1,796,700
| -91% | -$12.4M |
|
277
iShares Core S&P 500 ETF
IVV
$664B
| $1.3M | 0.01% |
6,265
| – | – |
|
|
NTUS
278
DELISTED
Natus Medical Inc
NTUS
| $1.29M | 0.01% |
35,800
+8,500
| +31% | +$306K |
|
|
ENOC
279
DELISTED
EnerNOC, Inc.
ENOC
| $1.29M | 0.01% |
83,174
+22,474
| +37% | +$347K |
|
280
The GEO Group
GEO
$2.92B
| $1.27M | 0.01% |
47,250
+32,550
| +221% | +$876K |
|
|
CYS
281
DELISTED
CYS Investments Inc.
CYS
| $1.27M | 0.01% |
145,500
+56,300
| +63% | +$491K |
|
282
Everest Group
EG
$14.3B
| $1.23M | 0.01% |
7,202
+3,500
| +95% | +$596K |
|
283
TechnipFMC
FTI
$16B
| $1.22M | 0.01% |
+35,078
| New | +$1.22M |
|
284
Perdoceo Education
PRDO
$2.14B
| $1.19M | 0.01% |
170,350
-1,000
| -0.6% | -$6.96K |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.18M | 0.01% |
13,583
+4,400
| +48% | +$382K |
|
286
Palo Alto Networks
PANW
$130B
| $1.16M | 0.01% |
57,000
-69,000
| -55% | -$1.41M |
|
287
Qualcomm
QCOM
$172B
| $1.16M | 0.01% |
15,658
-8,200
| -34% | -$610K |
|
|
SPN
288
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | 0.01% |
+57,300
| New | +$1.16M |
|
289
City Holding Co
CHCO
$1.86B
| $1.15M | 0.01% |
24,700
-300
| -1% | -$14K |
|
290
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.01% |
+28,658
| New | +$1.15M |
|
|
UNT
291
DELISTED
UNIT Corporation
UNT
| $1.14M | 0.01% |
+33,300
| New | +$1.14M |
|
|
OCLR
292
DELISTED
Oclaro Inc.
OCLR
| $1.13M | 0.01% |
637,200
+16,600
| +3% | +$29.5K |
|
|
BRCD
293
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 0.01% |
95,500
+400
| +0.4% | +$4.74K |
|
|
AEC
294
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.12M | 0.01% |
48,200
+12,100
| +34% | +$281K |
|
295
1-800-Flowers.com
FLWS
$324M
| $1.12M | 0.01% |
135,400
+17,900
| +15% | +$148K |
|
296
Insmed
INSM
$30.7B
| $1.1M | 0.01% |
+71,300
| New | +$1.1M |
|
297
United Rentals
URI
$62.7B
| $1.06M | 0.01% |
10,400
-3,000
| -22% | -$306K |
|
298
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.01% |
17,388
+800
| +5% | +$48.7K |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $1.06M | 0.01% |
16,252
-19,000
| -54% | -$1.24M |
|
300
BGC Group
BGC
$4.71B
| $1.05M | 0.01% |
178,981
+56,447
| +46% | +$332K |
|