Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.6B
| $4.07M | 0.03% |
+169,047
| New | +$4.07M |
|
302
Harmony Gold Mining
HMY
$9.54B
| $4.04M | 0.03% |
2,255,617
+841,907
| +60% | +$1.51M |
|
|
TGA
303
DELISTED
Transglobe Energy Corp
TGA
| $4.03M | 0.03% |
2,168,125
+406,919
| +23% | +$757K |
|
|
HES
304
DELISTED
Hess
HES
| $4.03M | 0.03% |
+99,500
| New | +$4.03M |
|
305
Shoe Carnival
SCVL
$643M
| $3.99M | 0.03% |
238,150
-37,800
| -14% | -$633K |
|
306
FedEx
FDX
$53.5B
| $3.95M | 0.03% |
+24,450
| New | +$3.95M |
|
307
Alamos Gold
AGI
$13.8B
| $3.9M | 0.03% |
1,084,634
-1,128,185
| -51% | -$4.06M |
|
308
TSMC
TSM
$1.35T
| $3.89M | 0.03% |
105,400
-119,200
| -53% | -$4.4M |
|
309
Applied Materials
AMAT
$130B
| $3.87M | 0.03% |
118,240
+71,265
| +152% | +$2.33M |
|
|
VSTO
310
DELISTED
Vista Outdoor Inc.
VSTO
| $3.81M | 0.03% |
335,814
-8,586
| -2% | -$97.4K |
|
311
Southwest Airlines
LUV
$16.4B
| $3.8M | 0.03% |
81,850
+6,300
| +8% | +$293K |
|
312
C.H. Robinson
CHRW
$14.9B
| $3.77M | 0.03% |
44,800
+5,425
| +14% | +$456K |
|
313
Huntsman Corp
HUN
$1.93B
| $3.76M | 0.03% |
+195,082
| New | +$3.76M |
|
314
Baidu
BIDU
$37.5B
| $3.75M | 0.03% |
23,654
+11,171
| +89% | +$1.77M |
|
315
PTC Therapeutics
PTCT
$4.64B
| $3.74M | 0.03% |
108,990
-35,347
| -24% | -$1.21M |
|
316
Gilead Sciences
GILD
$143B
| $3.73M | 0.03% |
59,632
-44,743
| -43% | -$2.8M |
|
|
CIT
317
DELISTED
CIT Group Inc.
CIT
| $3.73M | 0.03% |
97,375
+74,675
| +329% | +$2.86M |
|
|
OSG
318
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.73M | 0.03% |
2,243,837
+104,284
| +5% | +$173K |
|
319
Lesaka Technologies
LSAK
$379M
| $3.69M | 0.03% |
786,642
-131,270
| -14% | -$616K |
|
320
Adient
ADNT
$1.89B
| $3.67M | 0.03% |
+243,428
| New | +$3.67M |
|
321
Booking.com
BKNG
$178B
| $3.66M | 0.02% |
2,122
+297
| +16% | +$512K |
|
322
NVR
NVR
$22.9B
| $3.66M | 0.02% |
1,500
+500
| +50% | +$1.22M |
|
323
United Parcel Service
UPS
$71.5B
| $3.63M | 0.02% |
37,200
-74,425
| -67% | -$7.26M |
|
324
Phillips 66
PSX
$53.7B
| $3.6M | 0.02% |
+41,825
| New | +$3.6M |
|
|
GCI
325
DELISTED
Gannett Co., Inc
GCI
| $3.56M | 0.02% |
417,094
-115,921
| -22% | -$989K |
|