Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
Visa
V
|
+$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
+$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12.2B
| $4.47M | 0.03% |
211,675
+97,400
| +85% | +$2.05M |
|
327
Texas Instruments
TXN
$167B
| $4.46M | 0.03% |
41,601
-329,929
| -89% | -$35.4M |
|
|
EXPR
328
DELISTED
Express, Inc.
EXPR
| $4.45M | 0.03% |
20,118
-9,540
| -32% | -$2.11M |
|
329
Hilton Worldwide
HLT
$65.4B
| $4.42M | 0.03% |
54,675
-63,425
| -54% | -$5.12M |
|
330
Masco
MAS
$15.7B
| $4.41M | 0.03% |
120,575
+67,375
| +127% | +$2.47M |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $4.36M | 0.02% |
69,650
+17,700
| +34% | +$1.11M |
|
332
Qualcomm
QCOM
$174B
| $4.31M | 0.02% |
59,847
-36,817
| -38% | -$2.65M |
|
|
PTR
333
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.27M | 0.02% |
52,421
+39,121
| +294% | +$3.19M |
|
|
DS
334
DELISTED
Drive Shack Inc.
DS
| $4.26M | 0.02% |
714,734
-47,700
| -6% | -$284K |
|
|
AT
335
DELISTED
Atlantic Power Corporation
AT
| $4.24M | 0.02% |
1,972,796
+6,500
| +0.3% | +$14K |
|
336
PayPal
PYPL
$64.3B
| $4.23M | 0.02% |
48,200
-1,100
| -2% | -$96.6K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $4.14M | 0.02% |
+79,050
| New | +$4.14M |
|
338
Lantheus
LNTH
$3.71B
| $4.11M | 0.02% |
275,011
-8,300
| -3% | -$124K |
|
339
Arista Networks
ANET
$191B
| $4.07M | 0.02% |
245,200
+146,000
| +147% | +$2.43M |
|
340
Alexandria Real Estate Equities
ARE
$14.6B
| $4M | 0.02% |
31,799
-1,251
| -4% | -$157K |
|
|
LADR
341
Ladder Capital
LADR
$1.49B
| $3.99M | 0.02% |
235,309
+109,309
| +87% | +$1.85M |
|
342
C.H. Robinson
CHRW
$15.4B
| $3.86M | 0.02% |
39,375
-21,500
| -35% | -$2.11M |
|
343
Vera Bradley
VRA
$58.4M
| $3.85M | 0.02% |
252,256
+53,950
| +27% | +$823K |
|
|
ESND
344
DELISTED
Essendant Inc.
ESND
| $3.84M | 0.02% |
299,395
-30,594
| -9% | -$392K |
|
345
W&T Offshore
WTI
$257M
| $3.84M | 0.02% |
397,948
-478,132
| -55% | -$4.61M |
|
346
Hershey
HSY
$37.9B
| $3.83M | 0.02% |
37,575
+10,500
| +39% | +$1.07M |
|
347
Boston Properties
BXP
$12.1B
| $3.81M | 0.02% |
30,975
+11,650
| +60% | +$1.43M |
|
348
LPL Financial
LPLA
$27.5B
| $3.8M | 0.02% |
58,850
+16,100
| +38% | +$1.04M |
|
349
Fiserv
FI
$73.7B
| $3.74M | 0.02% |
45,350
-1,400
| -3% | -$115K |
|
350
Constellation Brands
STZ
$25.3B
| $3.71M | 0.02% |
17,225
-21,375
| -55% | -$4.61M |
|