Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
+$216M |
| 2 |
Suncor Energy
SU
|
+$209M |
| 3 |
Canadian Natural Resources
CNQ
|
+$92.7M |
| 4 |
Methanex
MEOH
|
+$52.4M |
| 5 |
Bausch Health
BHC
|
+$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$222M |
| 2 |
Enbridge
ENB
|
+$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 4 |
Canadian National Railway
CNI
|
+$46.1M |
| 5 |
TC Energy
TRP
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
326
Precision Drilling
PDS
$747M
| $3.83M | 0.02% |
68,983
-124,571
| -64% | -$6.92M |
|
|
HTZ
327
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.69M | 0.02% |
+214,000
| New | +$3.69M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.02% |
71,025
-38,000
| -35% | -$1.95M |
|
|
LTRPA
329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.56M | 0.02% |
331,011
+127,100
| +62% | +$1.37M |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48M | 0.02% |
94,931
| – | – |
|
331
Expeditors International
EXPD
$16.5B
| $3.43M | 0.02% |
+54,200
| New | +$3.43M |
|
332
argenx
ARGX
$47B
| $3.39M | 0.02% |
42,150
+9,850
| +30% | +$792K |
|
|
AOI
333
DELISTED
Alliance One International, Inc.
AOI
| $3.36M | 0.02% |
128,904
+49,975
| +63% | +$1.3M |
|
334
Moody's
MCO
$91B
| $3.32M | 0.02% |
20,600
-4,200
| -17% | -$678K |
|
335
Ambev
ABEV
$34.3B
| $3.29M | 0.02% |
452,600
+250,500
| +124% | +$1.82M |
|
336
Kulicke & Soffa
KLIC
$1.99B
| $3.25M | 0.02% |
129,825
+91,175
| +236% | +$2.28M |
|
337
China Yuchai International
CYD
$1.25B
| $3.2M | 0.02% |
150,918
+16,650
| +12% | +$352K |
|
338
Acco Brands
ACCO
$364M
| $3.18M | 0.02% |
253,742
-18,925
| -7% | -$237K |
|
339
Costco
COST
$431B
| $3.16M | 0.02% |
16,750
-22,125
| -57% | -$4.17M |
|
|
EXPR
340
DELISTED
Express, Inc.
EXPR
| $3.11M | 0.02% |
21,743
+20,662
| +1,911% | +$2.96M |
|
|
ESIO
341
DELISTED
Electro Scientific Industries
ESIO
| $3.11M | 0.02% |
+160,875
| New | +$3.11M |
|
342
Kellanova
K
$27.6B
| $3.1M | 0.02% |
50,747
-34,480
| -40% | -$2.1M |
|
|
CORR
343
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.01M | 0.02% |
80,288
-38,400
| -32% | -$1.44M |
|
|
LKSD
344
DELISTED
LSC Communications, Inc.
LKSD
| $2.91M | 0.02% |
166,566
-32,925
| -17% | -$575K |
|
|
ESND
345
DELISTED
Essendant Inc.
ESND
| $2.9M | 0.02% |
371,959
+101,425
| +37% | +$791K |
|
346
1-800-Flowers.com
FLWS
$316M
| $2.88M | 0.02% |
244,002
-40,125
| -14% | -$473K |
|
347
Sanofi
SNY
$114B
| $2.83M | 0.02% |
70,677
-78,900
| -53% | -$3.16M |
|
|
SYNT
348
DELISTED
Syntel Inc
SYNT
| $2.83M | 0.02% |
110,975
+42,975
| +63% | +$1.1M |
|
349
Genesco
GCO
$356M
| $2.83M | 0.02% |
69,675
-22,625
| -25% | -$919K |
|
350
TransAlta
TAC
$3.65B
| $2.83M | 0.02% |
522,465
-137,500
| -21% | -$745K |
|