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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$59.6B
| $2.79M | 0.02% |
+146,207
| New | +$2.79M |
|
352
Yum! Brands
YUM
$40.5B
| $2.77M | 0.02% |
+32,575
| New | +$2.77M |
|
|
FRAN
353
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.77M | 0.02% |
48,015
-5,589
| -10% | -$322K |
|
354
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.74M | 0.02% |
13,737
-27,075
| -66% | -$5.4M |
|
355
Nice
NICE
$8.85B
| $2.74M | 0.02% |
+29,175
| New | +$2.74M |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.02% |
40,550
+950
| +2% | +$64.1K |
|
357
Charter Communications
CHTR
$36B
| $2.7M | 0.02% |
8,670
-2,850
| -25% | -$887K |
|
358
Cigna
CI
$80.6B
| $2.61M | 0.02% |
+15,550
| New | +$2.61M |
|
359
Intercontinental Exchange
ICE
$99.3B
| $2.54M | 0.02% |
34,950
-27,350
| -44% | -$1.98M |
|
360
CNX Resources
CNX
$4.12B
| $2.52M | 0.02% |
163,523
+119,248
| +269% | +$1.84M |
|
361
Stride
LRN
$7.25B
| $2.52M | 0.02% |
177,718
-1,125
| -0.6% | -$16K |
|
|
GCAP
362
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.5M | 0.02% |
370,000
+258,900
| +233% | +$1.75M |
|
|
NGD
363
New Gold Inc
NGD
$5.02B
| $2.49M | 0.02% |
960,671
+43,000
| +5% | +$111K |
|
|
MCRN
364
DELISTED
Milacron Holdings Corp.
MCRN
| $2.49M | 0.02% |
123,571
-95,475
| -44% | -$1.92M |
|
|
EGRX
365
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.45M | 0.01% |
46,425
+11,400
| +33% | +$601K |
|
366
Liquidity Services
LQDT
$823M
| $2.43M | 0.01% |
373,900
+11,000
| +3% | +$71.5K |
|
367
Intuitive Surgical
ISRG
$168B
| $2.38M | 0.01% |
17,325
+375
| +2% | +$51.6K |
|
|
MFGP
368
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.36M | 0.01% |
+138,920
| New | +$2.36M |
|
|
RRD
369
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.34M | 0.01% |
267,425
+110,525
| +70% | +$965K |
|
|
MITT
370
AG Mortgage Investment Trust
MITT
$246M
| $2.33M | 0.01% |
44,793
-19,100
| -30% | -$995K |
|
|
YELL
371
DELISTED
Yellow Corporation Common Stock
YELL
| $2.3M | 0.01% |
260,200
+80,550
| +45% | +$711K |
|
|
MGI
372
DELISTED
MoneyGram International, Inc. New
MGI
| $2.28M | 0.01% |
+264,800
| New | +$2.28M |
|
|
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | 0.01% |
45,330
+24,149
| +114% | +$1.22M |
|
|
PIR
374
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.26M | 0.01% |
35,161
-17,893
| -34% | -$1.15M |
|
375
Idexx Laboratories
IDXX
$52.5B
| $2.25M | 0.01% |
11,750
-100
| -0.8% | -$19.1K |
|