Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
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
-$15M
(-0.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
+$65.2M |
| 2 |
Thomson Reuters
TRI
|
+$63.8M |
| 3 |
Bausch Health
BHC
|
+$59.1M |
| 4 |
Teck Resources
TECK
|
+$57.7M |
| 5 |
IBM
IBM
|
+$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$90.3M |
| 2 |
Rogers Communications
RCI
|
+$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$74.9M |
| 4 |
BlackBerry
BB
|
+$65.1M |
| 5 |
BCE
BCE
|
+$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
426
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.57M | 0.01% |
342,549
+32,300
| +10% | +$148K |
|
427
Skywest
SKYW
$4.35B
| $1.57M | 0.01% |
44,750
+25,150
| +128% | +$883K |
|
428
Cummins
CMI
$54.4B
| $1.56M | 0.01% |
9,625
+1,750
| +22% | +$284K |
|
429
Sanmina
SANM
$6.27B
| $1.55M | 0.01% |
40,580
+34,005
| +517% | +$1.3M |
|
430
The Mosaic Company
MOS
$10.2B
| $1.54M | 0.01% |
+67,300
| New | +$1.54M |
|
431
T-Mobile US
TMUS
$273B
| $1.53M | 0.01% |
25,300
-1,200
| -5% | -$72.8K |
|
432
iShares Core S&P 500 ETF
IVV
$668B
| $1.53M | 0.01% |
6,265
| – | – |
|
433
SAP
SAP
$316B
| $1.51M | 0.01% |
+14,400
| New | +$1.51M |
|
434
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.5M | 0.01% |
23,073
| – | – |
|
435
Oneok
OKE
$45.2B
| $1.5M | 0.01% |
+28,825
| New | +$1.5M |
|
436
JD.com
JD
$48B
| $1.49M | 0.01% |
38,100
+25,200
| +195% | +$988K |
|
|
ORBK
437
DELISTED
Orbotech Ltd
ORBK
| $1.49M | 0.01% |
45,800
-57,600
| -56% | -$1.88M |
|
|
CYOU
438
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.47M | 0.01% |
37,862
+19,100
| +102% | +$741K |
|
439
Nabors Industries
NBR
$587M
| $1.46M | 0.01% |
+3,580
| New | +$1.46M |
|
440
Baidu
BIDU
$37.3B
| $1.45M | 0.01% |
8,100
| – | – |
|
441
Marriott International Class A Common Stock
MAR
$71.7B
| $1.44M | 0.01% |
14,400
+6,000
| +71% | +$602K |
|
442
Future Fuel
FF
$169M
| $1.43M | 0.01% |
94,600
-15,700
| -14% | -$237K |
|
443
Electronic Arts
EA
$41.5B
| $1.42M | 0.01% |
13,400
+9,800
| +272% | +$1.04M |
|
444
Shutterstock
SSTK
$719M
| $1.42M | 0.01% |
32,125
+27,025
| +530% | +$1.19M |
|
445
Travere Therapeutics
TVTX
$1.93B
| $1.4M | 0.01% |
72,050
+41,700
| +137% | +$809K |
|
446
Comerica
CMA
$8.88B
| $1.38M | 0.01% |
+18,900
| New | +$1.38M |
|
|
PGEM
447
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.38M | 0.01% |
77,074
-54,726
| -42% | -$982K |
|
448
Zions Bancorporation
ZION
$8.4B
| $1.37M | 0.01% |
+31,275
| New | +$1.37M |
|
449
BWX Technologies
BWXT
$14.8B
| $1.37M | 0.01% |
28,100
-60,500
| -68% | -$2.95M |
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.01% |
+44,875
| New | +$1.36M |
|