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
+0.51%
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
-$15M
Cap. Flow
-$258K
Cap. Flow %
0%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Top Buys

1
BNS icon
Scotiabank
BNS
+$65.2M
2
TRI icon
Thomson Reuters
TRI
+$63.8M
3
BHC icon
Bausch Health
BHC
+$59.1M
4
TECK icon
Teck Resources
TECK
+$57.7M
5
IBM icon
IBM
IBM
+$46.1M

Top Sells

1
SLF icon
Sun Life Financial
SLF
+$90.3M
2
RCI icon
Rogers Communications
RCI
+$81.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$74.9M
4
BB icon
BlackBerry
BB
+$65.1M
5
BCE icon
BCE
BCE
+$54.3M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.52M 0.02%
56,200
-62,200
-53% -$2.79M
XPH icon
352
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.52M 0.02%
58,500
+37,800
+183% +$1.63M
LION
353
DELISTED
Fidelity Southern Corporation
LION
$2.49M 0.02%
108,755
-9,768
-8% -$223K
PYPL icon
354
PayPal
PYPL
$65.3B
$2.47M 0.02%
46,000
+7,800
+20% +$419K
LQDT icon
355
Liquidity Services
LQDT
$842M
$2.47M 0.02%
388,400
+11,100
+3% +$70.5K
OFIX icon
356
Orthofix Medical
OFIX
$581M
$2.46M 0.02%
53,000
-8,375
-14% -$389K
QUAD icon
357
Quad
QUAD
$334M
$2.45M 0.02%
106,822
+17,600
+20% +$403K
MU icon
358
Micron Technology
MU
$147B
$2.43M 0.02%
81,500
-182,700
-69% -$5.46M
KMI icon
359
Kinder Morgan
KMI
$58.8B
$2.43M 0.02%
+126,700
New +$2.43M
AVP
360
DELISTED
Avon Products, Inc.
AVP
$2.41M 0.02%
634,182
+538,652
+564% +$2.05M
SNA icon
361
Snap-on
SNA
$17.1B
$2.4M 0.02%
15,200
+12,800
+533% +$2.02M
IHG icon
362
InterContinental Hotels
IHG
$19B
$2.38M 0.02%
+40,653
New +$2.38M
VRSN icon
363
VeriSign
VRSN
$26.4B
$2.38M 0.02%
25,550
-8,750
-26% -$813K
SPGI icon
364
S&P Global
SPGI
$167B
$2.37M 0.02%
16,200
-37,525
-70% -$5.48M
FTS icon
365
Fortis
FTS
$24.6B
$2.35M 0.02%
67,000
+5,500
+9% +$193K
ASML icon
366
ASML
ASML
$313B
$2.32M 0.02%
17,825
-37,100
-68% -$4.83M
SHG icon
367
Shinhan Financial Group
SHG
$22.8B
$2.3M 0.02%
52,932
+22,400
+73% +$974K
CCL icon
368
Carnival Corp
CCL
$42.8B
$2.3M 0.02%
+35,000
New +$2.3M
APEI icon
369
American Public Education
APEI
$583M
$2.26M 0.01%
95,509
+40,300
+73% +$953K
MS icon
370
Morgan Stanley
MS
$238B
$2.26M 0.01%
50,700
+41,375
+444% +$1.84M
MSCC
371
DELISTED
Microsemi Corp
MSCC
$2.26M 0.01%
+48,175
New +$2.26M
FTV icon
372
Fortive
FTV
$16.2B
$2.24M 0.01%
42,303
-7,170
-14% -$380K
MTB icon
373
M&T Bank
MTB
$31.1B
$2.22M 0.01%
13,725
+11,925
+663% +$1.93M
CPA icon
374
Copa Holdings
CPA
$4.73B
$2.22M 0.01%
+18,975
New +$2.22M
DS
375
DELISTED
Drive Shack Inc.
DS
$2.22M 0.01%
703,775
+237,150
+51% +$747K
13 14
15
16 17