Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Bank of Montreal
BMO
|
+$108M |
| 3 |
Toronto Dominion Bank
TD
|
+$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$92.5M |
| 5 |
VRN
Veren
VRN
|
+$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
+$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.2M |
| 3 |
Franco-Nevada
FNV
|
+$81.8M |
| 4 |
BCE
BCE
|
+$81.7M |
| 5 |
Enbridge
ENB
|
+$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Evertec
EVTC
$2.18B
| $1.62M | 0.01% |
91,300
-32,900
| -26% | -$584K |
|
402
Caesars Entertainment
CZR
$5.28B
| $1.62M | 0.01% |
95,575
+18,200
| +24% | +$308K |
|
|
STS
403
DELISTED
Supreme Industries Inc Class A
STS
| $1.61M | 0.01% |
+102,775
| New | +$1.61M |
|
404
IAMGOLD
IAG
$5.76B
| $1.61M | 0.01% |
415,250
-1,971,782
| -83% | -$7.63M |
|
405
Lam Research
LRCX
$134B
| $1.61M | 0.01% |
152,000
-1,562,500
| -91% | -$16.5M |
|
406
Ducommun
DCO
$1.34B
| $1.58M | 0.01% |
61,950
+6,650
| +12% | +$170K |
|
|
JONE
407
DELISTED
Jones Energy, Inc.
JONE
| $1.58M | 0.01% |
17,134
+10,501
| +158% | +$966K |
|
408
Lennox International
LII
$19.6B
| $1.57M | 0.01% |
+10,250
| New | +$1.57M |
|
409
Ingredion
INGR
$8.16B
| $1.56M | 0.01% |
+12,475
| New | +$1.56M |
|
410
PG&E
PCG
$32.9B
| $1.56M | 0.01% |
+25,650
| New | +$1.56M |
|
411
Vail Resorts
MTN
$5.48B
| $1.53M | 0.01% |
9,456
+7,956
| +530% | +$1.28M |
|
412
KB Financial Group
KB
$28.9B
| $1.51M | 0.01% |
+42,700
| New | +$1.51M |
|
413
PayPal
PYPL
$64.7B
| $1.5M | 0.01% |
38,100
-500
| -1% | -$19.7K |
|
414
Universal Insurance Holdings
UVE
$703M
| $1.5M | 0.01% |
52,700
+13,400
| +34% | +$381K |
|
|
RTEC
415
DELISTED
Rudolph Technologies Inc
RTEC
| $1.49M | 0.01% |
64,000
-29,100
| -31% | -$679K |
|
|
ACHN
416
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.49M | 0.01% |
360,849
-206,658
| -36% | -$853K |
|
417
Spok Holdings
SPOK
$361M
| $1.48M | 0.01% |
71,525
-9,400
| -12% | -$195K |
|
|
DS
418
DELISTED
Drive Shack Inc.
DS
| $1.48M | 0.01% |
393,250
+59,050
| +18% | +$222K |
|
|
FBC
419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.45M | 0.01% |
+53,633
| New | +$1.45M |
|
|
AOI
420
DELISTED
Alliance One International, Inc.
AOI
| $1.44M | 0.01% |
75,080
+3,210
| +4% | +$61.7K |
|
421
National Bank Holdings
NBHC
$1.47B
| $1.44M | 0.01% |
+45,075
| New | +$1.44M |
|
422
Universal Corp
UVV
$1.37B
| $1.43M | 0.01% |
22,364
-22,961
| -51% | -$1.46M |
|
423
DTE Energy
DTE
$28B
| $1.42M | 0.01% |
16,920
-5,170
| -23% | -$434K |
|
|
NVLN
424
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.42M | 0.01% |
+169,235
| New | +$1.42M |
|
425
iShares Core S&P 500 ETF
IVV
$668B
| $1.41M | 0.01% |
6,265
| – | – |
|