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 | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $4.83M | 0.03% |
+44,450
| New | +$4.83M |
|
|
NE
302
DELISTED
Noble Corporation
NE
| $4.83M | 0.03% |
1,050,200
+724,525
| +222% | +$3.33M |
|
303
Innoviva
INVA
$1.29B
| $4.81M | 0.03% |
+340,775
| New | +$4.81M |
|
304
Halliburton
HAL
$18.6B
| $4.81M | 0.03% |
+104,500
| New | +$4.81M |
|
|
AT
305
DELISTED
Atlantic Power Corporation
AT
| $4.78M | 0.03% |
1,945,296
+98,669
| +5% | +$242K |
|
306
Ecopetrol
EC
$18.8B
| $4.74M | 0.03% |
+499,347
| New | +$4.74M |
|
307
ConocoPhillips
COP
$114B
| $4.7M | 0.03% |
+93,925
| New | +$4.7M |
|
308
Charter Communications
CHTR
$36B
| $4.66M | 0.03% |
12,820
+2,020
| +19% | +$734K |
|
309
Lantheus
LNTH
$3.65B
| $4.64M | 0.03% |
260,396
+15,908
| +7% | +$283K |
|
310
Donnelley Financial Solutions
DFIN
$1.57B
| $4.63M | 0.03% |
214,931
| – | – |
|
311
Cheniere Energy
LNG
$51.3B
| $4.57M | 0.03% |
+101,464
| New | +$4.57M |
|
312
Estee Lauder
EL
$32B
| $4.56M | 0.03% |
+42,325
| New | +$4.56M |
|
313
AES
AES
$9.06B
| $4.53M | 0.03% |
410,737
+112,400
| +38% | +$1.24M |
|
314
Central Garden & Pet Class A
CENTA
$2.14B
| $4.51M | 0.03% |
151,465
-35,375
| -19% | -$1.05M |
|
|
MAG
315
DELISTED
MAG Silver
MAG
| $4.44M | 0.03% |
397,003
-257,067
| -39% | -$2.87M |
|
|
SVU
316
DELISTED
SUPERVALU Inc.
SVU
| $4.38M | 0.03% |
+201,151
| New | +$4.38M |
|
317
Ambac
AMBC
$426M
| $4.33M | 0.03% |
250,674
-116,475
| -32% | -$2.01M |
|
318
V2X
VVX
$1.76B
| $4.32M | 0.03% |
140,055
+20,500
| +17% | +$632K |
|
|
ICON
319
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.32M | 0.03% |
75,889
+15,554
| +26% | +$885K |
|
320
Altria Group
MO
$110B
| $4.31M | 0.03% |
67,993
-550,159
| -89% | -$34.9M |
|
|
LUMO
321
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.23M | 0.03% |
46,132
+32,856
| +247% | +$3.01M |
|
322
Newmont
NEM
$83.2B
| $4.22M | 0.03% |
+112,425
| New | +$4.22M |
|
323
PPL Corp
PPL
$26.4B
| $4.19M | 0.03% |
+110,425
| New | +$4.19M |
|
|
ALO
324
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.18M | 0.03% |
949,311
+364,247
| +62% | +$1.6M |
|
325
NOV
NOV
$4.92B
| $4.07M | 0.02% |
+113,850
| New | +$4.07M |
|