Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $4.61M | 0.03% |
67,050
-134,925
| -67% | -$9.28M |
|
|
CNCE
302
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.61M | 0.03% |
384,469
-17,060
| -4% | -$205K |
|
303
EOG Resources
EOG
$64.4B
| $4.52M | 0.03% |
48,537
+4,825
| +11% | +$450K |
|
304
Huntsman Corp
HUN
$1.95B
| $4.52M | 0.03% |
221,045
+20,688
| +10% | +$423K |
|
|
CIO
305
City Office REIT
CIO
$280M
| $4.5M | 0.03% |
375,610
-35,450
| -9% | -$425K |
|
306
Upland Software
UPLD
$70.5M
| $4.5M | 0.03% |
98,888
+32,850
| +50% | +$1.5M |
|
|
TERP
307
DELISTED
TerraForm Power, Inc
TERP
| $4.49M | 0.03% |
313,931
+179,000
| +133% | +$2.56M |
|
308
nVent Electric
NVT
$14.9B
| $4.44M | 0.03% |
+178,925
| New | +$4.44M |
|
309
Cencora
COR
$56.7B
| $4.37M | 0.03% |
+51,250
| New | +$4.37M |
|
|
WUBA
310
DELISTED
58.COM INC
WUBA
| $4.37M | 0.03% |
70,277
-118,110
| -63% | -$7.34M |
|
311
Harmony Gold Mining
HMY
$8.78B
| $4.35M | 0.03% |
1,913,982
-340,135
| -15% | -$772K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.03% |
79,329
+28,375
| +56% | +$1.55M |
|
313
BlackBerry
BB
$2.31B
| $4.33M | 0.03% |
580,251
-317,296
| -35% | -$2.37M |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.03% |
60,875
-328,325
| -84% | -$23.2M |
|
315
Lincoln National
LNC
$7.98B
| $4.29M | 0.03% |
66,525
+9,450
| +17% | +$609K |
|
316
FMC
FMC
$4.72B
| $4.2M | 0.03% |
+50,625
| New | +$4.2M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.03% |
26,425
+16,050
| +155% | +$2.47M |
|
|
OSG
318
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.02M | 0.03% |
2,139,744
-68,120
| -3% | -$128K |
|
319
Charter Communications
CHTR
$35.7B
| $4M | 0.03% |
10,120
+200
| +2% | +$79K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $3.95M | 0.03% |
17,600
+14,400
| +450% | +$3.23M |
|
|
PDS
321
Precision Drilling
PDS
$754M
| $3.93M | 0.03% |
104,461
-23,462
| -18% | -$883K |
|
322
Herbalife
HLF
$1.02B
| $3.9M | 0.03% |
+91,215
| New | +$3.9M |
|
323
Arrow Electronics
ARW
$6.57B
| $3.87M | 0.02% |
54,350
+31,775
| +141% | +$2.26M |
|
324
Diageo
DEO
$61.3B
| $3.85M | 0.02% |
22,350
-5,300
| -19% | -$913K |
|
325
Magnachip Semiconductor
MX
$107M
| $3.85M | 0.02% |
371,852
-45,032
| -11% | -$466K |
|