Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
Cap. Flow
-$161M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161

Top Buys

1
TU icon
Telus
TU
$126M
2
SU icon
Suncor Energy
SU
$80.7M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$58.7M
4
AGU
Agrium
AGU
$52.7M
5
CNI icon
Canadian National Railway
CNI
$51.4M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$91.5M
2
BNS icon
Scotiabank
BNS
$91.2M
3
SJR
Shaw Communications Inc.
SJR
$86.6M
4
OTEX icon
Open Text
OTEX
$54.3M
5
BMO icon
Bank of Montreal
BMO
$50.5M

Sector Composition

1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
276
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.56M 0.03%
251,537
+300
+0.1% +$6.63K
TMO icon
277
Thermo Fisher Scientific
TMO
$184B
$5.54M 0.03%
29,200
-27,225
-48% -$5.17M
MO icon
278
Altria Group
MO
$110B
$5.5M 0.03%
76,968
+8,975
+13% +$641K
BK icon
279
Bank of New York Mellon
BK
$73.4B
$5.48M 0.03%
101,800
+27,300
+37% +$1.47M
K icon
280
Kellanova
K
$27.6B
$5.44M 0.03%
85,227
-38,526
-31% -$2.46M
NEE icon
281
NextEra Energy, Inc.
NEE
$144B
$5.38M 0.03%
+137,800
New +$5.38M
ADP icon
282
Automatic Data Processing
ADP
$121B
$5.32M 0.03%
45,375
+23,707
+109% +$2.78M
WFC icon
283
Wells Fargo
WFC
$254B
$5.31M 0.03%
87,495
+32,125
+58% +$1.95M
AY
284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.28M 0.03%
248,900
-11,525
-4% -$244K
MX icon
285
Magnachip Semiconductor
MX
$108M
$5.22M 0.03%
525,050
-4,425
-0.8% -$44K
TRTN
286
DELISTED
Triton International Limited
TRTN
$5.17M 0.03%
138,000
+47,550
+53% +$1.78M
CVEO icon
287
Civeo
CVEO
$294M
$5.12M 0.03%
156,255
+637
+0.4% +$20.9K
DFIN icon
288
Donnelley Financial Solutions
DFIN
$1.57B
$5.09M 0.03%
261,131
+46,200
+21% +$900K
FBR
289
DELISTED
Fibria Celulose Sa
FBR
$5.08M 0.03%
+345,621
New +$5.08M
ASNA
290
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.01M 0.03%
106,576
+64,791
+155% +$3.05M
NVS icon
291
Novartis
NVS
$249B
$4.95M 0.03%
65,732
-80,883
-55% -$6.08M
WMB icon
292
Williams Companies
WMB
$69.4B
$4.89M 0.03%
160,421
-1,179
-0.7% -$35.9K
BIIB icon
293
Biogen
BIIB
$20.7B
$4.83M 0.03%
15,150
+3,025
+25% +$964K
DS
294
DELISTED
Drive Shack Inc.
DS
$4.74M 0.03%
856,575
+104,500
+14% +$578K
FRAN
295
DELISTED
Francesca's Holdings Corporation
FRAN
$4.7M 0.03%
53,604
+19,600
+58% +$1.72M
AT
296
DELISTED
Atlantic Power Corporation
AT
$4.66M 0.03%
1,952,096
+6,800
+0.3% +$16.2K
VVX icon
297
V2X
VVX
$1.76B
$4.65M 0.03%
150,605
+10,550
+8% +$325K
CORR
298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.53M 0.03%
118,688
-28,193
-19% -$1.08M
SBUX icon
299
Starbucks
SBUX
$95.7B
$4.52M 0.03%
78,700
+8,900
+13% +$511K
BSBR icon
300
Santander
BSBR
$40.1B
$4.5M 0.03%
485,754
+387,644
+395% +$3.59M
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