Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $1.81M | 0.01% |
59,844
+50,844
| +565% | +$1.54M |
|
377
Intuit
INTU
$183B
| $1.81M | 0.01% |
16,425
-47,625
| -74% | -$5.24M |
|
378
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.81M | 0.01% |
+40,900
| New | +$1.81M |
|
379
Topgolf Callaway Brands
MODG
$1.68B
| $1.8M | 0.01% |
155,400
+87,100
| +128% | +$1.01M |
|
380
Civeo
CVEO
$292M
| $1.78M | 0.01% |
130,427
+10,242
| +9% | +$140K |
|
|
CYOU
381
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.78M | 0.01% |
65,393
+393
| +0.6% | +$10.7K |
|
|
BBOX
382
DELISTED
Black Box Corp
BBOX
| $1.78M | 0.01% |
128,200
+13,450
| +12% | +$187K |
|
383
Trane Technologies
TT
$93.2B
| $1.77M | 0.01% |
+26,000
| New | +$1.77M |
|
384
DTE Energy
DTE
$28.1B
| $1.76M | 0.01% |
+22,090
| New | +$1.76M |
|
385
Chart Industries
GTLS
$8.95B
| $1.76M | 0.01% |
53,600
-8,725
| -14% | -$286K |
|
386
Light & Wonder
LNW
$7.48B
| $1.75M | 0.01% |
155,500
+62,600
| +67% | +$705K |
|
387
Equity Residential
EQR
$25.3B
| $1.75M | 0.01% |
27,200
-29,100
| -52% | -$1.87M |
|
388
Baidu
BIDU
$36.9B
| $1.75M | 0.01% |
9,600
-700
| -7% | -$127K |
|
|
HTZ
389
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.74M | 0.01% |
+49,900
| New | +$1.74M |
|
390
First Solar
FSLR
$22.2B
| $1.74M | 0.01% |
44,000
-87,275
| -66% | -$3.45M |
|
|
BKS
391
DELISTED
Barnes & Noble
BKS
| $1.74M | 0.01% |
153,821
+49,058
| +47% | +$554K |
|
|
FPRX
392
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.7M | 0.01% |
32,350
-575
| -2% | -$30.2K |
|
|
IQNT
393
DELISTED
Inteliquent, Inc.
IQNT
| $1.68M | 0.01% |
104,336
-186,778
| -64% | -$3.01M |
|
|
GOV
394
DELISTED
Government Properties Income Trust
GOV
| $1.66M | 0.01% |
73,500
-36,900
| -33% | -$835K |
|
395
Boyd Gaming
BYD
$6.84B
| $1.65M | 0.01% |
83,600
+7,900
| +10% | +$156K |
|
|
RTEC
396
DELISTED
Rudolph Technologies Inc
RTEC
| $1.65M | 0.01% |
93,100
+55,500
| +148% | +$985K |
|
397
Macerich
MAC
$4.58B
| $1.65M | 0.01% |
20,400
+5,800
| +40% | +$469K |
|
398
Sherwin-Williams
SHW
$89.3B
| $1.63M | 0.01% |
+17,700
| New | +$1.63M |
|
399
SunCoke Energy
SXC
$645M
| $1.63M | 0.01% |
202,745
-41,850
| -17% | -$336K |
|
400
Hormel Foods
HRL
$13.7B
| $1.62M | 0.01% |
42,600
+30,700
| +258% | +$1.16M |
|