Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$99.8M |
| 2 |
Enbridge
ENB
|
+$71.2M |
| 3 |
Scotiabank
BNS
|
+$53.8M |
| 4 |
BCE
BCE
|
+$48.3M |
| 5 |
Brookfield Renewable
BEP
|
+$45.2M |
Top Sells
| 1 |
Telus
TU
|
+$78.8M |
| 2 |
TC Energy
TRP
|
+$63.8M |
| 3 |
Manulife Financial
MFC
|
+$61.4M |
| 4 |
Thomson Reuters
TRI
|
+$55.8M |
| 5 |
AGU
Agrium
AGU
|
+$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$119B
| $1.38M | 0.01% |
+11,700
| New | +$1.38M |
|
402
Leidos
LDOS
$22.9B
| $1.38M | 0.01% |
27,350
-43,050
| -61% | -$2.17M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $1.38M | 0.01% |
11,600
-6,500
| -36% | -$770K |
|
404
Host Hotels & Resorts
HST
$12B
| $1.37M | 0.01% |
82,200
+4,000
| +5% | +$66.8K |
|
405
Northrop Grumman
NOC
$83.3B
| $1.37M | 0.01% |
6,934
-12,150
| -64% | -$2.4M |
|
406
BP
BP
$87.3B
| $1.37M | 0.01% |
53,784
-3,685
| -6% | -$93.6K |
|
|
TRVN
407
DELISTED
Trevena, Inc.
TRVN
| $1.33M | 0.01% |
258
-89
| -26% | -$460K |
|
|
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.32M | 0.01% |
68,675
+35,175
| +105% | +$676K |
|
409
Tidewater
TDW
$2.92B
| $1.31M | 0.01% |
5,946
+4,557
| +328% | +$1M |
|
|
PERY
410
DELISTED
Perry Ellis International Inc
PERY
| $1.31M | 0.01% |
70,875
+10,550
| +17% | +$194K |
|
|
DS
411
DELISTED
Drive Shack Inc.
DS
| $1.3M | 0.01% |
300,700
-40,900
| -12% | -$177K |
|
|
TSG
412
DELISTED
The Stars Group Inc.
TSG
| $1.3M | 0.01% |
+96,700
| New | +$1.3M |
|
413
iShares Core S&P 500 ETF
IVV
$666B
| $1.3M | 0.01% |
6,265
| – | – |
|
414
PetMed Express
PETS
$58.9M
| $1.3M | 0.01% |
72,300
-12,900
| -15% | -$231K |
|
415
Tenet Healthcare
THC
$17B
| $1.29M | 0.01% |
+44,600
| New | +$1.29M |
|
|
GTS
416
DELISTED
Triple-S Management Corporation
GTS
| $1.28M | 0.01% |
54,132
+7,463
| +16% | +$176K |
|
417
Quanta Services
PWR
$56B
| $1.28M | 0.01% |
+56,675
| New | +$1.28M |
|
418
KLA
KLAC
$120B
| $1.27M | 0.01% |
17,375
-7,100
| -29% | -$517K |
|
419
Williams Companies
WMB
$69.4B
| $1.26M | 0.01% |
78,675
+3,700
| +5% | +$59.4K |
|
|
NAV
420
DELISTED
Navistar International
NAV
| $1.26M | 0.01% |
100,944
+69,744
| +224% | +$873K |
|
421
Metallus
MTUS
$704M
| $1.24M | 0.01% |
+136,711
| New | +$1.24M |
|
422
Baytex Energy
BTE
$1.68B
| $1.24M | 0.01% |
+313,475
| New | +$1.24M |
|
423
Zoetis
ZTS
$67.3B
| $1.24M | 0.01% |
+27,900
| New | +$1.24M |
|
|
NCI
424
DELISTED
Navigant Consulting, Inc.
NCI
| $1.22M | 0.01% |
77,025
+19,775
| +35% | +$313K |
|
|
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.01% |
31,610
-68,570
| -68% | -$2.64M |
|