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
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$3.99B
| $4.44M | 0.03% |
123,850
+4,750
| +4% | +$170K |
|
302
Intercontinental Exchange
ICE
$99.5B
| $4.4M | 0.03% |
62,300
-9,375
| -13% | -$662K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.39M | 0.03% |
39,525
-20,825
| -35% | -$2.31M |
|
|
PIR
304
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.39M | 0.03% |
53,054
-12,157
| -19% | -$1.01M |
|
305
AGNC Investment
AGNC
$10.8B
| $4.34M | 0.03% |
214,932
-331,900
| -61% | -$6.7M |
|
306
F5
FFIV
$18.4B
| $4.31M | 0.03% |
32,850
-50,475
| -61% | -$6.62M |
|
|
ORBK
307
DELISTED
Orbotech Ltd
ORBK
| $4.3M | 0.03% |
85,526
+63,575
| +290% | +$3.19M |
|
|
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
| $4.3M | 0.03% |
448,868
+177,650
| +66% | +$1.7M |
|
309
NCR Voyix
VYX
$1.81B
| $4.27M | 0.02% |
204,932
-74,980
| -27% | -$1.56M |
|
310
Euronet Worldwide
EEFT
$3.71B
| $4.25M | 0.02% |
50,475
+31,375
| +164% | +$2.64M |
|
|
MCRN
311
DELISTED
Milacron Holdings Corp.
MCRN
| $4.19M | 0.02% |
219,046
-5,650
| -3% | -$108K |
|
312
Treehouse Foods
THS
$905M
| $4.15M | 0.02% |
83,800
+2,500
| +3% | +$124K |
|
|
BAS
313
DELISTED
Basis Energy Services, Inc.
BAS
| $4.1M | 0.02% |
174,750
+4,275
| +3% | +$100K |
|
|
BRS
314
DELISTED
Bristow Group, Inc.
BRS
| $4.1M | 0.02% |
304,150
+149,550
| +97% | +$2.01M |
|
|
TVPT
315
DELISTED
Travelport Worldwide Limited
TVPT
| $4.07M | 0.02% |
311,580
+206,346
| +196% | +$2.7M |
|
316
Quad
QUAD
$338M
| $4M | 0.02% |
176,898
+16,250
| +10% | +$367K |
|
317
Baytex Energy
BTE
$1.68B
| $3.97M | 0.02% |
1,320,755
+998,898
| +310% | +$3.01M |
|
318
Deere & Co
DE
$130B
| $3.96M | 0.02% |
25,325
-160,900
| -86% | -$25.2M |
|
319
TransAlta
TAC
$3.65B
| $3.92M | 0.02% |
659,965
-543,626
| -45% | -$3.23M |
|
320
Delek US
DK
$1.82B
| $3.89M | 0.02% |
111,250
+97,350
| +700% | +$3.4M |
|
321
Packaging Corp of America
PKG
$19.4B
| $3.88M | 0.02% |
32,200
+21,450
| +200% | +$2.59M |
|
322
Weibo
WB
$2.82B
| $3.88M | 0.02% |
37,450
+33,975
| +978% | +$3.52M |
|
|
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.87M | 0.02% |
265,204
+71,099
| +37% | +$1.04M |
|
324
Charter Communications
CHTR
$36B
| $3.87M | 0.02% |
11,520
-1,300
| -10% | -$437K |
|
|
CATM
325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.85M | 0.02% |
207,688
+182,838
| +736% | +$3.39M |
|