Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Honda
HMC
$44.8B
| $1.73M | 0.01% |
57,100
-300
| -0.5% | -$9.08K |
|
|
LOGM
402
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.01% |
+17,592
| New | +$1.72M |
|
|
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71M | 0.01% |
52,906
-15,200
| -22% | -$492K |
|
404
T-Mobile US
TMUS
$284B
| $1.71M | 0.01% |
26,500
-4,300
| -14% | -$278K |
|
405
First Merchants
FRME
$2.37B
| $1.7M | 0.01% |
43,100
-13,625
| -24% | -$536K |
|
|
SNP
406
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.69M | 0.01% |
20,700
-13,200
| -39% | -$1.08M |
|
|
UNT
407
DELISTED
UNIT Corporation
UNT
| $1.68M | 0.01% |
69,459
-140,066
| -67% | -$3.38M |
|
|
VEDL
408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.67M | 0.01% |
97,058
-297,169
| -75% | -$5.1M |
|
409
Adeia
ADEA
$1.69B
| $1.66M | 0.01% |
184,937
-66,906
| -27% | -$601K |
|
|
RDUS
410
DELISTED
Radius Recycling
RDUS
| $1.66M | 0.01% |
80,248
-45,350
| -36% | -$936K |
|
|
ZVO
411
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.66M | 0.01% |
155,341
+37,066
| +31% | +$395K |
|
|
TECD
412
DELISTED
Tech Data Corp
TECD
| $1.66M | 0.01% |
+17,625
| New | +$1.66M |
|
|
IIP
413
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.66M | 0.01% |
445,011
+293,136
| +193% | +$1.09M |
|
414
PayPal
PYPL
$65.2B
| $1.64M | 0.01% |
38,200
+100
| +0.3% | +$4.3K |
|
415
Strategic Education
STRA
$1.96B
| $1.62M | 0.01% |
20,100
-1,300
| -6% | -$105K |
|
416
Cigna
CI
$81.5B
| $1.6M | 0.01% |
10,925
-12,925
| -54% | -$1.89M |
|
|
AFSI
417
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | 0.01% |
+86,500
| New | +$1.6M |
|
|
MTOR
418
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.01% |
93,064
-75,744
| -45% | -$1.3M |
|
419
Aflac
AFL
$57.2B
| $1.57M | 0.01% |
+43,400
| New | +$1.57M |
|
420
ASE Group
ASX
$22.8B
| $1.57M | 0.01% |
+241,840
| New | +$1.57M |
|
421
Future Fuel
FF
$173M
| $1.56M | 0.01% |
110,300
+27,700
| +34% | +$393K |
|
|
CAI
422
DELISTED
CAI International, Inc.
CAI
| $1.56M | 0.01% |
99,000
-1,800
| -2% | -$28.3K |
|
|
PBCT
423
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
+85,012
| New | +$1.55M |
|
424
Preferred Bank
PFBC
$1.18B
| $1.54M | 0.01% |
28,700
-2,925
| -9% | -$157K |
|
425
American International
AIG
$43.9B
| $1.54M | 0.01% |
+24,600
| New | +$1.54M |
|