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 | |
|---|---|---|---|---|---|---|
401
Fossil Group
FOSL
$159M
| $1.6M | 0.01% |
57,475
-158,475
| -73% | -$4.4M |
|
|
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | 0.01% |
209,100
-373,975
| -64% | -$2.85M |
|
403
BP
BP
$87.8B
| $1.59M | 0.01% |
53,784
| – | – |
|
404
PayPal
PYPL
$64.7B
| $1.58M | 0.01% |
38,600
-58,275
| -60% | -$2.39M |
|
405
CME Group
CME
$94.3B
| $1.57M | 0.01% |
+15,000
| New | +$1.57M |
|
|
GAP
406
The Gap, Inc.
GAP
$8.94B
| $1.56M | 0.01% |
+70,000
| New | +$1.56M |
|
|
DS
407
DELISTED
Drive Shack Inc.
DS
| $1.51M | 0.01% |
334,200
+33,500
| +11% | +$152K |
|
408
Entergy
ETR
$38.8B
| $1.51M | 0.01% |
39,370
+14,600
| +59% | +$560K |
|
409
Netflix
NFLX
$537B
| $1.49M | 0.01% |
15,100
-79,725
| -84% | -$7.86M |
|
410
NVIDIA
NVDA
$4.16T
| $1.49M | 0.01% |
868,000
+124,000
| +17% | +$212K |
|
|
YHOO
411
DELISTED
Yahoo Inc
YHOO
| $1.48M | 0.01% |
34,400
-5,600
| -14% | -$241K |
|
412
Lear
LEA
$5.91B
| $1.47M | 0.01% |
12,087
-9,338
| -44% | -$1.13M |
|
413
American Airlines Group
AAL
$8.42B
| $1.46M | 0.01% |
39,941
-277,659
| -87% | -$10.2M |
|
414
Spok Holdings
SPOK
$361M
| $1.44M | 0.01% |
80,925
-12,200
| -13% | -$217K |
|
|
FTD
415
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.44M | 0.01% |
70,123
-92,450
| -57% | -$1.9M |
|
|
SSI
416
DELISTED
Stage Stores Inc
SSI
| $1.43M | 0.01% |
254,900
-7,375
| -3% | -$41.4K |
|
417
eBay
EBAY
$42.2B
| $1.43M | 0.01% |
43,400
-1,200
| -3% | -$39.5K |
|
418
Owens Corning
OC
$12.5B
| $1.43M | 0.01% |
+26,700
| New | +$1.43M |
|
419
AstraZeneca
AZN
$252B
| $1.41M | 0.01% |
43,044
-9,700
| -18% | -$319K |
|
|
ONIT
420
Onity Group Inc.
ONIT
$350M
| $1.41M | 0.01% |
25,610
+1,227
| +5% | +$67.6K |
|
421
Intuitive Surgical
ISRG
$168B
| $1.38M | 0.01% |
17,100
+9,900
| +138% | +$797K |
|
|
AOI
422
DELISTED
Alliance One International, Inc.
AOI
| $1.37M | 0.01% |
71,870
+13,921
| +24% | +$266K |
|
423
FormFactor
FORM
$2.27B
| $1.37M | 0.01% |
+126,500
| New | +$1.37M |
|
424
Innospec
IOSP
$2.07B
| $1.37M | 0.01% |
+22,500
| New | +$1.37M |
|
425
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.36M | 0.01% |
23,073
| – | – |
|