Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.94M | 0.03% |
91,925
-1,800
| -2% | -$77.1K |
|
|
DDC
277
DELISTED
Dominion Diamond Corporation
DDC
| $3.84M | 0.03% |
395,635
-99,625
| -20% | -$966K |
|
278
Public Service Enterprise Group
PEG
$40.6B
| $3.76M | 0.03% |
89,725
+63,100
| +237% | +$2.64M |
|
279
United Airlines
UAL
$34.9B
| $3.75M | 0.03% |
71,490
-154,685
| -68% | -$8.12M |
|
280
Metallus
MTUS
$693M
| $3.73M | 0.03% |
357,040
+83,029
| +30% | +$868K |
|
|
ATW
281
DELISTED
Atwood Oceanics
ATW
| $3.73M | 0.03% |
428,600
+205,025
| +92% | +$1.78M |
|
|
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.64M | 0.03% |
205,425
-9,600
| -4% | -$170K |
|
|
NCI
283
DELISTED
Navigant Consulting, Inc.
NCI
| $3.64M | 0.03% |
179,950
+28,700
| +19% | +$580K |
|
284
Illinois Tool Works
ITW
$76.5B
| $3.63M | 0.03% |
+30,300
| New | +$3.63M |
|
285
Adtalem Global Education
ATGE
$4.83B
| $3.63M | 0.03% |
157,275
+20,600
| +15% | +$475K |
|
286
Walmart
WMT
$808B
| $3.62M | 0.03% |
150,750
+133,200
| +759% | +$3.2M |
|
287
1-800-Flowers.com
FLWS
$324M
| $3.61M | 0.03% |
393,600
-64,100
| -14% | -$588K |
|
288
Adeia
ADEA
$1.66B
| $3.6M | 0.03% |
353,902
+204,875
| +137% | +$2.08M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.03% |
44,500
-45,500
| -51% | -$3.67M |
|
290
AES
AES
$9.05B
| $3.58M | 0.03% |
+278,378
| New | +$3.58M |
|
291
Teekay
TK
$715M
| $3.57M | 0.02% |
462,661
-28,094
| -6% | -$217K |
|
|
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
| $3.54M | 0.02% |
281,849
+58,963
| +26% | +$740K |
|
|
HIFR
293
DELISTED
InfraREIT, Inc.
HIFR
| $3.51M | 0.02% |
193,200
+62,400
| +48% | +$1.13M |
|
|
ENLC
294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.47M | 0.02% |
207,098
+61,298
| +42% | +$1.03M |
|
|
SALE
295
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.43M | 0.02% |
346,925
+38,900
| +13% | +$385K |
|
296
Parker-Hannifin
PH
$96.5B
| $3.43M | 0.02% |
+27,300
| New | +$3.43M |
|
297
Century Aluminum
CENX
$2.1B
| $3.37M | 0.02% |
485,525
-23,525
| -5% | -$163K |
|
298
Perdoceo Education
PRDO
$2.16B
| $3.35M | 0.02% |
492,761
+136,900
| +38% | +$930K |
|
|
CELG
299
DELISTED
Celgene Corp
CELG
| $3.27M | 0.02% |
31,318
+118
| +0.4% | +$12.3K |
|
300
Caterpillar
CAT
$198B
| $3.26M | 0.02% |
+36,700
| New | +$3.26M |
|