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 | |
|---|---|---|---|---|---|---|
401
Liquidity Services
LQDT
$844M
| $2.21M | 0.01% |
374,400
-14,000
| -4% | -$82.6K |
|
|
FL
402
DELISTED
Foot Locker
FL
| $2.2M | 0.01% |
+62,575
| New | +$2.2M |
|
403
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.2M | 0.01% |
4,925
+625
| +15% | +$279K |
|
404
Applied Materials
AMAT
$130B
| $2.2M | 0.01% |
42,175
-647,825
| -94% | -$33.7M |
|
405
InterContinental Hotels
IHG
$18.6B
| $2.19M | 0.01% |
39,390
-1,263
| -3% | -$70.3K |
|
|
TRQ
406
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.19M | 0.01% |
70,942
+40,825
| +136% | +$1.26M |
|
407
China Yuchai International
CYD
$1.39B
| $2.18M | 0.01% |
97,938
+45,788
| +88% | +$1.02M |
|
408
CSX Corp
CSX
$59.7B
| $2.18M | 0.01% |
120,450
+13,950
| +13% | +$252K |
|
|
NCI
409
DELISTED
Navigant Consulting, Inc.
NCI
| $2.17M | 0.01% |
128,075
-69,800
| -35% | -$1.18M |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $2.16M | 0.01% |
6,750
-75
| -1% | -$24K |
|
|
LTRPA
411
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.16M | 0.01% |
174,608
+29,908
| +21% | +$369K |
|
412
Ducommun
DCO
$1.34B
| $2.11M | 0.01% |
65,850
-2,200
| -3% | -$70.5K |
|
413
Stantec
STN
$12.4B
| $2.11M | 0.01% |
76,200
-144,012
| -65% | -$3.99M |
|
414
Synaptics
SYNA
$2.66B
| $2.08M | 0.01% |
+53,177
| New | +$2.08M |
|
|
ESND
415
DELISTED
Essendant Inc.
ESND
| $2.07M | 0.01% |
157,375
+85,575
| +119% | +$1.13M |
|
416
Kulicke & Soffa
KLIC
$1.98B
| $2.06M | 0.01% |
95,650
-87,000
| -48% | -$1.88M |
|
417
HP
HPQ
$26.7B
| $2.05M | 0.01% |
102,758
-51,575
| -33% | -$1.03M |
|
|
ASNA
418
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.05M | 0.01% |
41,785
+17,451
| +72% | +$855K |
|
419
Vertex Pharmaceuticals
VRTX
$100B
| $2.03M | 0.01% |
13,350
+3,350
| +34% | +$509K |
|
420
UGI
UGI
$7.38B
| $2.02M | 0.01% |
43,200
+38,600
| +839% | +$1.81M |
|
421
Strategic Education
STRA
$1.95B
| $2.01M | 0.01% |
23,075
-8,100
| -26% | -$707K |
|
422
MSCI
MSCI
$43.5B
| $2.01M | 0.01% |
+17,200
| New | +$2.01M |
|
423
American Public Education
APEI
$599M
| $2.01M | 0.01% |
95,509
| – | – |
|
|
RST
424
DELISTED
ROSETTA STONE INC
RST
| $2M | 0.01% |
195,798
+19,225
| +11% | +$196K |
|
|
KEM
425
DELISTED
KEMET Corporation
KEM
| $1.98M | 0.01% |
93,605
+48,530
| +108% | +$1.03M |
|