Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intrepid Potash
IPI
$379M
| $5.6M | 0.03% |
128,327
+92,946
| +263% | +$4.05M |
|
277
Oneok
OKE
$45.7B
| $5.52M | 0.03% |
99,537
+70,712
| +245% | +$3.92M |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.51M | 0.03% |
321,500
+144,475
| +82% | +$2.47M |
|
279
Treehouse Foods
THS
$917M
| $5.51M | 0.03% |
+81,300
| New | +$5.51M |
|
280
Diageo
DEO
$61.3B
| $5.48M | 0.03% |
41,500
+500
| +1% | +$66.1K |
|
|
PIR
281
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.47M | 0.03% |
65,211
+29,731
| +84% | +$2.49M |
|
282
Becton Dickinson
BDX
$55.1B
| $5.42M | 0.03% |
28,364
-9,609
| -25% | -$1.84M |
|
|
EXK
283
Endeavour Silver
EXK
$1.74B
| $5.41M | 0.03% |
2,279,588
-1,011,306
| -31% | -$2.4M |
|
284
BorgWarner
BWA
$9.53B
| $5.37M | 0.03% |
+118,996
| New | +$5.37M |
|
285
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.34M | 0.03% |
90,400
-13,800
| -13% | -$816K |
|
286
Civeo
CVEO
$294M
| $5.32M | 0.03% |
155,618
+12,370
| +9% | +$423K |
|
287
State Street
STT
$32B
| $5.21M | 0.03% |
+54,475
| New | +$5.21M |
|
|
CORR
288
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.19M | 0.03% |
146,881
-13,475
| -8% | -$476K |
|
289
PayPal
PYPL
$65.2B
| $5.17M | 0.03% |
80,800
+34,800
| +76% | +$2.23M |
|
290
Fortinet
FTNT
$60.4B
| $5.16M | 0.03% |
+719,875
| New | +$5.16M |
|
|
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.13M | 0.03% |
260,425
+248,625
| +2,107% | +$4.9M |
|
292
Sealed Air
SEE
$4.82B
| $5.06M | 0.03% |
118,450
+52,450
| +79% | +$2.24M |
|
293
Mercado Libre
MELI
$123B
| $5.06M | 0.03% |
19,529
+16,281
| +501% | +$4.22M |
|
294
Sanofi
SNY
$113B
| $5.03M | 0.03% |
101,077
-85,700
| -46% | -$4.27M |
|
295
Broadcom
AVGO
$1.58T
| $5.01M | 0.03% |
206,500
+5,500
| +3% | +$133K |
|
296
SK Telecom
SKM
$8.38B
| $4.99M | 0.03% |
123,234
+24,360
| +25% | +$987K |
|
|
ZVO
297
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.93M | 0.03% |
513,470
+226,845
| +79% | +$2.18M |
|
298
Intercontinental Exchange
ICE
$99.8B
| $4.92M | 0.03% |
+71,675
| New | +$4.92M |
|
299
Arbor Realty Trust
ABR
$2.34B
| $4.87M | 0.03% |
594,025
+100,513
| +20% | +$824K |
|
300
Williams Companies
WMB
$69.9B
| $4.85M | 0.03% |
+161,600
| New | +$4.85M |
|