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 | |
|---|---|---|---|---|---|---|
301
1-800-Flowers.com
FLWS
$329M
| $3.53M | 0.02% |
345,800
-11,900
| -3% | -$121K |
|
|
HK
302
DELISTED
Halcon Resources Corporation
HK
| $3.53M | 0.02% |
457,931
+144,529
| +46% | +$1.11M |
|
|
TCF
303
DELISTED
TCF Financial Corporation
TCF
| $3.46M | 0.02% |
203,325
-73,275
| -26% | -$1.25M |
|
|
ATW
304
DELISTED
Atwood Oceanics
ATW
| $3.45M | 0.02% |
361,861
-196,682
| -35% | -$1.87M |
|
305
Equity Residential
EQR
$25B
| $3.42M | 0.02% |
55,025
-44,800
| -45% | -$2.79M |
|
306
Costco
COST
$424B
| $3.42M | 0.02% |
20,400
-68,400
| -77% | -$11.5M |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $3.36M | 0.02% |
72,375
-221,675
| -75% | -$10.3M |
|
308
Invesco Mortgage Capital
IVR
$529M
| $3.34M | 0.02% |
21,643
+8,090
| +60% | +$1.25M |
|
|
ORBK
309
DELISTED
Orbotech Ltd
ORBK
| $3.34M | 0.02% |
103,400
-77,400
| -43% | -$2.5M |
|
310
Light & Wonder
LNW
$7.37B
| $3.29M | 0.02% |
139,225
-17,925
| -11% | -$424K |
|
311
Air Products & Chemicals
APD
$64.5B
| $3.29M | 0.02% |
+24,325
| New | +$3.29M |
|
312
McDonald's
MCD
$226B
| $3.28M | 0.02% |
25,317
-44,200
| -64% | -$5.73M |
|
313
AutoZone
AZO
$70.8B
| $3.25M | 0.02% |
+4,500
| New | +$3.25M |
|
314
Biogen
BIIB
$20.5B
| $3.23M | 0.02% |
11,800
+1,800
| +18% | +$492K |
|
315
Sabesp
SBS
$15.1B
| $3.22M | 0.02% |
308,796
+102,709
| +50% | +$1.07M |
|
316
Netflix
NFLX
$534B
| $3.21M | 0.02% |
21,700
+400
| +2% | +$59.1K |
|
|
PDLI
317
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.18M | 0.02% |
1,398,948
+40,073
| +3% | +$91K |
|
318
Conagra Brands
CAG
$9.07B
| $3.15M | 0.02% |
78,075
+59,700
| +325% | +$2.41M |
|
319
Sealed Air
SEE
$4.75B
| $3.12M | 0.02% |
+71,475
| New | +$3.12M |
|
320
Trane Technologies
TT
$91.9B
| $3.09M | 0.02% |
38,050
-3,000
| -7% | -$244K |
|
321
Donnelley Financial Solutions
DFIN
$1.55B
| $3.09M | 0.02% |
+159,972
| New | +$3.09M |
|
|
ENLC
322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.06M | 0.02% |
157,960
-50,800
| -24% | -$985K |
|
323
Stryker
SYK
$151B
| $3.05M | 0.02% |
23,200
-14,700
| -39% | -$1.94M |
|
324
Hartford Financial Services
HIG
$37.9B
| $3.04M | 0.02% |
+63,177
| New | +$3.04M |
|
325
Kulicke & Soffa
KLIC
$1.97B
| $3.02M | 0.02% |
148,800
+36,650
| +33% | +$745K |
|