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 | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $3.32M | 0.02% |
21,450
-32,850
| -60% | -$5.08M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.02% |
19,086
-63,389
| -77% | -$11M |
|
353
Perrigo
PRGO
$3.12B
| $3.29M | 0.02% |
37,775
+7,725
| +26% | +$673K |
|
354
Welltower
WELL
$112B
| $3.28M | 0.02% |
+51,400
| New | +$3.28M |
|
|
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.28M | 0.02% |
94,931
+9,200
| +11% | +$318K |
|
356
e.l.f. Beauty
ELF
$7.6B
| $3.24M | 0.02% |
+145,200
| New | +$3.24M |
|
|
CBM
357
DELISTED
Cambrex Corporation
CBM
| $3.24M | 0.02% |
67,417
+33,792
| +100% | +$1.62M |
|
358
Ventas
VTR
$30.9B
| $3.23M | 0.02% |
+53,775
| New | +$3.23M |
|
359
China Yuchai International
CYD
$1.29B
| $3.22M | 0.02% |
134,268
+36,330
| +37% | +$872K |
|
360
Central Garden & Pet Class A
CENTA
$2.15B
| $3.21M | 0.02% |
106,281
-45,184
| -30% | -$1.36M |
|
361
Simon Property Group
SPG
$59.5B
| $3.2M | 0.02% |
+18,650
| New | +$3.2M |
|
|
CAI
362
DELISTED
CAI International, Inc.
CAI
| $3.19M | 0.02% |
112,795
+32,550
| +41% | +$922K |
|
363
Edgewell Personal Care
EPC
$1.09B
| $3.17M | 0.02% |
+53,425
| New | +$3.17M |
|
364
HSBC
HSBC
$227B
| $3.17M | 0.02% |
67,252
-170,893
| -72% | -$8.06M |
|
|
VSTO
365
DELISTED
Vista Outdoor Inc.
VSTO
| $3.1M | 0.02% |
+213,000
| New | +$3.1M |
|
366
Transocean
RIG
$2.9B
| $3.09M | 0.02% |
288,974
-681,133
| -70% | -$7.27M |
|
367
Shinhan Financial Group
SHG
$22.7B
| $3.07M | 0.02% |
66,131
+22,025
| +50% | +$1.02M |
|
|
HK
368
DELISTED
Halcon Resources Corporation
HK
| $3.06M | 0.02% |
404,152
-1,041,982
| -72% | -$7.89M |
|
369
RB Global
RBA
$21.4B
| $3.05M | 0.02% |
101,604
+3,304
| +3% | +$99.2K |
|
370
1-800-Flowers.com
FLWS
$324M
| $3.04M | 0.02% |
284,127
-17,925
| -6% | -$192K |
|
|
NGD
371
New Gold Inc
NGD
$4.99B
| $3.03M | 0.02% |
917,671
-155,506
| -14% | -$513K |
|
|
LKSD
372
DELISTED
LSC Communications, Inc.
LKSD
| $3.02M | 0.02% |
199,491
-12,234
| -6% | -$185K |
|
373
Prudential
PUK
$33.7B
| $3.01M | 0.02% |
+61,035
| New | +$3.01M |
|
374
Genesco
GCO
$360M
| $3M | 0.02% |
92,300
+27,350
| +42% | +$889K |
|
375
Reinsurance Group of America
RGA
$12.8B
| $2.96M | 0.02% |
19,000
+7,500
| +65% | +$1.17M |
|