Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
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
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
276
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.23M | 0.03% |
187,620
+95,650
| +104% | +$2.16M |
|
277
BWX Technologies
BWXT
$15B
| $4.22M | 0.03% |
88,600
+60,750
| +218% | +$2.89M |
|
|
AT
278
DELISTED
Atlantic Power Corporation
AT
| $4.21M | 0.03% |
1,600,227
+108,070
| +7% | +$284K |
|
279
KLA
KLAC
$115B
| $4.21M | 0.03% |
44,250
+37,150
| +523% | +$3.53M |
|
280
Charter Communications
CHTR
$35.4B
| $4.18M | 0.03% |
12,775
-6,125
| -32% | -$2.01M |
|
281
Masco
MAS
$15.5B
| $4.07M | 0.03% |
119,773
-72,775
| -38% | -$2.47M |
|
282
BP
BP
$88.4B
| $4.07M | 0.03% |
135,204
+10,178
| +8% | +$306K |
|
283
Grand Canyon Education
LOPE
$5.76B
| $4.06M | 0.03% |
56,625
+3,600
| +7% | +$258K |
|
284
TJX Companies
TJX
$157B
| $4.01M | 0.03% |
+101,500
| New | +$4.01M |
|
|
PGH
285
DELISTED
Pengrowth Energy Corporation
PGH
| $3.99M | 0.03% |
3,997,237
-30,316
| -0.8% | -$30.2K |
|
|
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
| $3.93M | 0.03% |
172,000
+11,475
| +7% | +$262K |
|
287
Duke Energy
DUK
$94B
| $3.9M | 0.03% |
47,500
-46,600
| -50% | -$3.82M |
|
|
TGA
288
DELISTED
Transglobe Energy Corp
TGA
| $3.86M | 0.03% |
2,438,602
-33,897
| -1% | -$53.6K |
|
289
Hologic
HOLX
$14.8B
| $3.83M | 0.03% |
89,958
-165,517
| -65% | -$7.04M |
|
290
Acco Brands
ACCO
$363M
| $3.78M | 0.02% |
287,625
-5,200
| -2% | -$68.4K |
|
291
Fifth Third Bancorp
FITB
$30.6B
| $3.77M | 0.02% |
148,500
+41,900
| +39% | +$1.06M |
|
292
Vital Energy
VTLE
$673M
| $3.73M | 0.02% |
+12,762
| New | +$3.73M |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.02% |
44,400
-1,600
| -3% | -$133K |
|
294
American Axle
AXL
$710M
| $3.65M | 0.02% |
194,573
-64,977
| -25% | -$1.22M |
|
295
TTM Technologies
TTMI
$4.76B
| $3.65M | 0.02% |
+226,411
| New | +$3.65M |
|
|
BBU
296
Brookfield Business Partners
BBU
$2.43B
| $3.63M | 0.02% |
228,716
-129,186
| -36% | -$2.05M |
|
297
Broadcom
AVGO
$1.44T
| $3.57M | 0.02% |
163,000
+12,000
| +8% | +$263K |
|
298
Booking.com
BKNG
$181B
| $3.56M | 0.02% |
2,000
+100
| +5% | +$178K |
|
299
United Parcel Service
UPS
$71.6B
| $3.55M | 0.02% |
33,081
-33,650
| -50% | -$3.61M |
|
300
Medtronic
MDT
$119B
| $3.54M | 0.02% |
43,902
-40,761
| -48% | -$3.28M |
|