Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
276
DELISTED
Stamps.com, Inc.
STMP
| $5.32M | 0.03% |
117,451
+84,900
| +261% | +$3.84M |
|
|
CATM
277
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.29M | 0.03% |
193,598
-25,195
| -12% | -$688K |
|
278
Western Digital
WDC
$31.8B
| $5.28M | 0.03% |
146,797
+70,478
| +92% | +$2.53M |
|
279
Dollar General
DG
$24B
| $5.22M | 0.03% |
+38,650
| New | +$5.22M |
|
280
Bread Financial
BFH
$3.09B
| $5.19M | 0.03% |
+46,392
| New | +$5.19M |
|
281
Qualcomm
QCOM
$172B
| $5.17M | 0.03% |
68,001
+11,225
| +20% | +$854K |
|
282
Archer Daniels Midland
ADM
$30B
| $5.15M | 0.03% |
+126,250
| New | +$5.15M |
|
283
Freeport-McMoran
FCX
$66.4B
| $5.15M | 0.03% |
+443,472
| New | +$5.15M |
|
|
CAI
284
DELISTED
CAI International, Inc.
CAI
| $5.06M | 0.03% |
203,980
-24,500
| -11% | -$608K |
|
285
Allstate
ALL
$53.4B
| $5.05M | 0.03% |
49,675
-102,150
| -67% | -$10.4M |
|
286
Universal Health Services
UHS
$12.1B
| $5M | 0.03% |
+38,375
| New | +$5M |
|
|
TLRD
287
DELISTED
Tailored Brands, Inc.
TLRD
| $5M | 0.03% |
866,943
-208,238
| -19% | -$1.2M |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $5M | 0.03% |
+222,999
| New | +$5M |
|
|
CBPX
289
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.96M | 0.03% |
186,625
+49,100
| +36% | +$1.3M |
|
290
Gilead Sciences
GILD
$142B
| $4.89M | 0.03% |
72,307
-31,950
| -31% | -$2.16M |
|
291
Enviri
NVRI
$943M
| $4.84M | 0.03% |
176,270
-60,957
| -26% | -$1.67M |
|
292
Curtiss-Wright
CW
$17.9B
| $4.83M | 0.03% |
38,000
+13,300
| +54% | +$1.69M |
|
293
Affiliated Managers Group
AMG
$6.55B
| $4.82M | 0.03% |
52,300
+23,400
| +81% | +$2.16M |
|
294
Hudbay
HBM
$5.06B
| $4.82M | 0.03% |
887,464
+3,835
| +0.4% | +$20.8K |
|
295
Keurig Dr Pepper
KDP
$39.2B
| $4.82M | 0.03% |
166,618
-290,700
| -64% | -$8.4M |
|
296
EastGroup Properties
EGP
$8.96B
| $4.8M | 0.03% |
+41,350
| New | +$4.8M |
|
297
Copel
ELP
$6.78B
| $4.73M | 0.03% |
931,498
+450,688
| +94% | +$2.29M |
|
298
Procter & Gamble
PG
$374B
| $4.71M | 0.03% |
42,972
+11,825
| +38% | +$1.3M |
|
299
Spirit AeroSystems
SPR
$4.76B
| $4.7M | 0.03% |
57,700
+13,500
| +31% | +$1.1M |
|
300
AstraZeneca
AZN
$253B
| $4.66M | 0.03% |
112,900
+76,200
| +208% | +$3.15M |
|