Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
+$60.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202

Top Buys

1
ENB icon
Enbridge
ENB
$197M
2
TD icon
Toronto Dominion Bank
TD
$85.5M
3
SJR
Shaw Communications Inc.
SJR
$73M
4
CVE icon
Cenovus Energy
CVE
$68.8M
5
BNS icon
Scotiabank
BNS
$53.3M

Top Sells

1
BN icon
Brookfield
BN
$177M
2
CNI icon
Canadian National Railway
CNI
$117M
3
FNV icon
Franco-Nevada
FNV
$89M
4
GIB icon
CGI
GIB
$71.9M
5
SLF icon
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
LQDT icon
326
Liquidity Services
LQDT
$830M
$3.02M 0.02%
377,300
+9,600
+3% +$76.8K
VRSN icon
327
VeriSign
VRSN
$26B
$2.99M 0.02%
+34,300
New +$2.99M
JOYY
328
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.95M 0.02%
64,075
+50,075
+358% +$2.31M
ENOC
329
DELISTED
EnerNOC, Inc.
ENOC
$2.95M 0.02%
492,249
+4,800
+1% +$28.8K
AVB icon
330
AvalonBay Communities
AVB
$27.8B
$2.92M 0.02%
15,900
-11,000
-41% -$2.02M
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
$2.9M 0.02%
170,165
-1,632,739
-91% -$27.8M
EXC icon
332
Exelon
EXC
$43.7B
$2.86M 0.02%
111,550
-306,716
-73% -$7.87M
DVN icon
333
Devon Energy
DVN
$22B
$2.79M 0.02%
+66,800
New +$2.79M
SALE
334
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.79M 0.02%
344,050
+4,825
+1% +$39.1K
LNTH icon
335
Lantheus
LNTH
$3.71B
$2.77M 0.02%
221,925
+87,225
+65% +$1.09M
INGR icon
336
Ingredion
INGR
$8.23B
$2.77M 0.02%
22,975
+10,500
+84% +$1.26M
HIFR
337
DELISTED
InfraREIT, Inc.
HIFR
$2.73M 0.02%
151,750
-10,750
-7% -$194K
EMR icon
338
Emerson Electric
EMR
$73.7B
$2.73M 0.02%
+45,575
New +$2.73M
FOSL icon
339
Fossil Group
FOSL
$174M
$2.69M 0.02%
+154,122
New +$2.69M
FLEX icon
340
Flex
FLEX
$20.7B
$2.66M 0.02%
+210,330
New +$2.66M
PFSI icon
341
PennyMac Financial
PFSI
$6.06B
$2.66M 0.02%
156,201
+42,012
+37% +$716K
LION
342
DELISTED
Fidelity Southern Corporation
LION
$2.65M 0.02%
118,523
+7,100
+6% +$159K
BBY icon
343
Best Buy
BBY
$16.2B
$2.6M 0.02%
52,875
+41,075
+348% +$2.02M
PGEM
344
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.6M 0.02%
131,800
-17,700
-12% -$349K
MODG icon
345
Topgolf Callaway Brands
MODG
$1.69B
$2.59M 0.02%
234,121
+33,010
+16% +$365K
LEG icon
346
Leggett & Platt
LEG
$1.34B
$2.54M 0.02%
+50,397
New +$2.54M
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
$2.5M 0.02%
105,575
-100,550
-49% -$2.38M
FTV icon
348
Fortive
FTV
$16.1B
$2.49M 0.02%
49,473
+5,377
+12% +$271K
VSM
349
DELISTED
Versum Materials, Inc.
VSM
$2.47M 0.02%
+80,850
New +$2.47M
ONIT
350
Onity Group Inc.
ONIT
$342M
$2.43M 0.02%
29,600
-6,370
-18% -$523K
12 13
14
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