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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$218B
| $3.2M | 0.02% |
27,715
-13,000
| -32% | -$1.5M |
|
|
MTOR
302
DELISTED
MERITOR, Inc.
MTOR
| $3.2M | 0.02% |
287,225
+40,600
| +16% | +$452K |
|
303
Starbucks
SBUX
$94.3B
| $3.19M | 0.02% |
58,900
-800
| -1% | -$43.3K |
|
304
Costco
COST
$425B
| $3.19M | 0.02% |
20,900
+3,800
| +22% | +$579K |
|
|
NIHD
305
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.18M | 0.02% |
953,615
+375,025
| +65% | +$1.25M |
|
306
Cigna
CI
$80B
| $3.16M | 0.02% |
24,250
+500
| +2% | +$65.2K |
|
307
Danaher
DHR
$141B
| $3.1M | 0.02% |
+44,669
| New | +$3.1M |
|
308
TSMC
TSM
$1.36T
| $3.05M | 0.02% |
99,800
+45,600
| +84% | +$1.39M |
|
309
Biogen
BIIB
$20.7B
| $3.04M | 0.02% |
9,700
-27,775
| -74% | -$8.69M |
|
310
Autodesk
ADSK
$69.1B
| $3.02M | 0.02% |
41,700
+37,500
| +893% | +$2.71M |
|
311
Quad
QUAD
$328M
| $2.95M | 0.02% |
110,447
-21,778
| -16% | -$582K |
|
312
Boston Properties
BXP
$11.6B
| $2.9M | 0.02% |
21,250
+18,150
| +585% | +$2.47M |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $2.88M | 0.02% |
+101,600
| New | +$2.88M |
|
|
TVPT
314
DELISTED
Travelport Worldwide Limited
TVPT
| $2.88M | 0.02% |
191,575
-21,975
| -10% | -$330K |
|
315
Charter Communications
CHTR
$35.9B
| $2.84M | 0.02% |
10,500
+464
| +5% | +$125K |
|
316
Eldorado Gold
EGO
$5.41B
| $2.82M | 0.02% |
143,870
-139,205
| -49% | -$2.73M |
|
317
Skywest
SKYW
$4.4B
| $2.82M | 0.02% |
106,925
-39,300
| -27% | -$1.04M |
|
318
Adobe
ADBE
$149B
| $2.79M | 0.02% |
25,700
-1,600
| -6% | -$174K |
|
|
CTB
319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.77M | 0.02% |
72,900
+32,400
| +80% | +$1.23M |
|
|
QLTI
320
DELISTED
QLT Inc
QLTI
| $2.74M | 0.02% |
1,335,433
-21,900
| -2% | -$45K |
|
|
CRHM
321
DELISTED
CRH Medical Corporation
CRHM
| $2.68M | 0.02% |
690,700
+451,500
| +189% | +$1.75M |
|
|
CCP
322
DELISTED
Care Capital Properties, Inc.
CCP
| $2.65M | 0.02% |
93,000
+48,700
| +110% | +$1.39M |
|
323
Universal Corp
UVV
$1.37B
| $2.64M | 0.02% |
45,325
+450
| +1% | +$26.2K |
|
|
RPT
324
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | 0.02% |
140,800
+86,375
| +159% | +$1.62M |
|
325
Wabash National
WNC
$461M
| $2.63M | 0.02% |
184,700
+116,000
| +169% | +$1.65M |
|