Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$82.1M |
| 2 |
Canadian National Railway
CNI
|
+$74.5M |
| 3 |
TC Energy
TRP
|
+$70.5M |
| 4 |
AGU
Agrium
AGU
|
+$70.2M |
| 5 |
Exxon Mobil
XOM
|
+$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 3 |
Cenovus Energy
CVE
|
+$66.1M |
| 4 |
Restaurant Brands International
QSR
|
+$56.6M |
| 5 |
Bank of Montreal
BMO
|
+$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
376
DELISTED
Drive Shack Inc.
DS
| $2.72M | 0.02% |
752,075
+48,300
| +7% | +$174K |
|
|
ONIT
377
Onity Group Inc.
ONIT
$349M
| $2.71M | 0.02% |
52,483
+4,440
| +9% | +$229K |
|
378
Phillips 66
PSX
$53.5B
| $2.7M | 0.02% |
+29,500
| New | +$2.7M |
|
|
HA
379
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | 0.02% |
68,100
-36,425
| -35% | -$1.37M |
|
380
Perrigo
PRGO
$3.07B
| $2.54M | 0.02% |
+30,050
| New | +$2.54M |
|
|
EGL
381
DELISTED
Engility Holdings, Inc.
EGL
| $2.52M | 0.02% |
72,764
+5,625
| +8% | +$195K |
|
382
Kimberly-Clark
KMB
$43.5B
| $2.5M | 0.02% |
21,270
-6,500
| -23% | -$765K |
|
383
Copa Holdings
CPA
$4.73B
| $2.5M | 0.02% |
20,050
+1,075
| +6% | +$134K |
|
384
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.49M | 0.01% |
58,500
| – | – |
|
|
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.46M | 0.01% |
194,105
-105,445
| -35% | -$1.34M |
|
386
Walmart
WMT
$816B
| $2.44M | 0.01% |
+93,675
| New | +$2.44M |
|
|
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.44M | 0.01% |
+114,525
| New | +$2.44M |
|
|
CAI
388
DELISTED
CAI International, Inc.
CAI
| $2.43M | 0.01% |
80,245
+9,425
| +13% | +$286K |
|
389
Western Union
WU
$2.79B
| $2.4M | 0.01% |
+124,800
| New | +$2.4M |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.01% |
37,000
+7,200
| +24% | +$464K |
|
391
The Mosaic Company
MOS
$10.3B
| $2.37M | 0.01% |
109,975
+42,675
| +63% | +$921K |
|
392
Automatic Data Processing
ADP
$121B
| $2.37M | 0.01% |
21,668
-10,150
| -32% | -$1.11M |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $2.32M | 0.01% |
271,218
+216,125
| +392% | +$1.85M |
|
394
Willis Towers Watson
WTW
$32.1B
| $2.32M | 0.01% |
+15,050
| New | +$2.32M |
|
|
PGH
395
DELISTED
Pengrowth Energy Corporation
PGH
| $2.3M | 0.01% |
2,261,098
-45,000
| -2% | -$45.7K |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26M | 0.01% |
85,731
+22,325
| +35% | +$589K |
|
397
T-Mobile US
TMUS
$273B
| $2.23M | 0.01% |
36,200
+10,900
| +43% | +$672K |
|
398
Vishay Intertechnology
VSH
$2.09B
| $2.23M | 0.01% |
118,579
+80,825
| +214% | +$1.52M |
|
399
Lloyds Banking Group
LYG
$64.9B
| $2.22M | 0.01% |
+605,575
| New | +$2.22M |
|
|
AUO
400
DELISTED
AU Optronics Corp
AUO
| $2.21M | 0.01% |
546,911
-63,023
| -10% | -$255K |
|