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 | |
|---|---|---|---|---|---|---|
|
WPRT
326
Westport Fuel Systems
WPRT
$43.7M
| $3.81M | 0.02% |
100,906
+59,253
| +142% | +$2.24M |
|
327
Microchip Technology
MCHP
$35.6B
| $3.77M | 0.02% |
85,900
-50,200
| -37% | -$2.21M |
|
328
Henry Schein
HSIC
$8.42B
| $3.73M | 0.02% |
68,021
+59,096
| +662% | +$3.24M |
|
329
McKesson
MCK
$85.5B
| $3.7M | 0.02% |
+23,725
| New | +$3.7M |
|
|
LUMO
330
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.67M | 0.02% |
50,240
+4,108
| +9% | +$300K |
|
331
Cooper Companies
COO
$13.5B
| $3.67M | 0.02% |
67,300
+56,000
| +496% | +$3.05M |
|
|
RFP
332
DELISTED
Resolute Forest Products Inc.
RFP
| $3.67M | 0.02% |
331,667
+87,927
| +36% | +$972K |
|
333
Moody's
MCO
$89.5B
| $3.66M | 0.02% |
24,800
+4,925
| +25% | +$727K |
|
334
W&T Offshore
WTI
$261M
| $3.66M | 0.02% |
1,104,526
+640,988
| +138% | +$2.12M |
|
|
MITT
335
AG Mortgage Investment Trust
MITT
$247M
| $3.64M | 0.02% |
63,893
+2,917
| +5% | +$166K |
|
336
T-Mobile US
TMUS
$284B
| $3.62M | 0.02% |
57,050
+20,850
| +58% | +$1.32M |
|
337
Lockheed Martin
LMT
$108B
| $3.6M | 0.02% |
+11,225
| New | +$3.6M |
|
|
TRQ
338
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.58M | 0.02% |
104,531
+33,589
| +47% | +$1.15M |
|
339
Rio Tinto
RIO
$104B
| $3.53M | 0.02% |
66,615
-65,446
| -50% | -$3.46M |
|
|
ALO
340
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.47M | 0.02% |
941,662
-7,649
| -0.8% | -$28.2K |
|
341
PNC Financial Services
PNC
$80.5B
| $3.45M | 0.02% |
23,875
+13,575
| +132% | +$1.96M |
|
|
TGB
342
Taseko Mines
TGB
$1.05B
| $3.42M | 0.02% |
1,456,175
+546,106
| +60% | +$1.28M |
|
343
AvalonBay Communities
AVB
$27.8B
| $3.4M | 0.02% |
19,050
+17,850
| +1,488% | +$3.18M |
|
|
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.4M | 0.02% |
23,675
+3,575
| +18% | +$513K |
|
345
Wabash National
WNC
$479M
| $3.39M | 0.02% |
156,220
-211,161
| -57% | -$4.58M |
|
346
Allison Transmission
ALSN
$7.53B
| $3.38M | 0.02% |
78,566
-153,259
| -66% | -$6.6M |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.36M | 0.02% |
+109,400
| New | +$3.36M |
|
|
PDM
348
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.34M | 0.02% |
+170,488
| New | +$3.34M |
|
349
Acco Brands
ACCO
$364M
| $3.33M | 0.02% |
272,667
-22,975
| -8% | -$280K |
|
|
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | 0.02% |
326,148
-12,071
| -4% | -$123K |
|