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 | |
|---|---|---|---|---|---|---|
326
Avanos Medical
AVNS
$577M
| $4.04M | 0.02% |
89,743
-72,675
| -45% | -$3.27M |
|
327
Liberty Global Class A
LBTYA
$3.99B
| $4.04M | 0.02% |
119,100
+95,200
| +398% | +$3.23M |
|
328
Flex
FLEX
$20.9B
| $4.01M | 0.02% |
321,309
-150,340
| -32% | -$1.88M |
|
|
NGD
329
New Gold Inc
NGD
$5.16B
| $3.97M | 0.02% |
1,073,177
-971,879
| -48% | -$3.6M |
|
330
Bank of New York Mellon
BK
$73.4B
| $3.95M | 0.02% |
+74,500
| New | +$3.95M |
|
331
Ralph Lauren
RL
$18.7B
| $3.85M | 0.02% |
43,625
-17,075
| -28% | -$1.51M |
|
|
ABB
332
DELISTED
ABB Ltd.
ABB
| $3.83M | 0.02% |
+154,900
| New | +$3.83M |
|
333
Biogen
BIIB
$20.7B
| $3.8M | 0.02% |
12,125
+450
| +4% | +$141K |
|
|
MCRN
334
DELISTED
Milacron Holdings Corp.
MCRN
| $3.79M | 0.02% |
224,696
+118,125
| +111% | +$1.99M |
|
335
Starbucks
SBUX
$95.7B
| $3.75M | 0.02% |
69,800
+12,400
| +22% | +$666K |
|
336
Chubb
CB
$111B
| $3.67M | 0.02% |
+25,725
| New | +$3.67M |
|
337
Invesco
IVZ
$9.81B
| $3.67M | 0.02% |
+104,650
| New | +$3.67M |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.67M | 0.02% |
+70,119
| New | +$3.67M |
|
339
Kennametal
KMT
$1.63B
| $3.65M | 0.02% |
+90,500
| New | +$3.65M |
|
|
SNP
340
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.64M | 0.02% |
48,025
-10,175
| -17% | -$771K |
|
341
Quad
QUAD
$338M
| $3.63M | 0.02% |
160,648
+53,826
| +50% | +$1.22M |
|
342
TSMC
TSM
$1.28T
| $3.63M | 0.02% |
96,700
-157,203
| -62% | -$5.9M |
|
343
British American Tobacco
BTI
$123B
| $3.54M | 0.02% |
56,700
-88,800
| -61% | -$5.55M |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.53M | 0.02% |
338,219
-263,371
| -44% | -$2.75M |
|
|
MITT
345
AG Mortgage Investment Trust
MITT
$248M
| $3.52M | 0.02% |
60,976
+9,540
| +19% | +$551K |
|
346
Acco Brands
ACCO
$364M
| $3.52M | 0.02% |
295,642
-8,100
| -3% | -$96.4K |
|
347
AXIS Capital
AXS
$7.67B
| $3.5M | 0.02% |
+61,100
| New | +$3.5M |
|
|
LKSD
348
DELISTED
LSC Communications, Inc.
LKSD
| $3.5M | 0.02% |
211,725
| – | – |
|
349
Stride
LRN
$7.17B
| $3.49M | 0.02% |
195,513
-15,650
| -7% | -$279K |
|
|
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
| $3.45M | 0.02% |
2,570,876
+318,515
| +14% | +$427K |
|