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 | |
|---|---|---|---|---|---|---|
426
Shinhan Financial Group
SHG
$23.7B
| $1.95M | 0.01% |
44,106
-8,826
| -17% | -$391K |
|
427
Assertio
ASRT
$77.5M
| $1.92M | 0.01% |
83,009
+67,896
| +449% | +$1.57M |
|
428
Omnicom Group
OMC
$14.7B
| $1.92M | 0.01% |
25,925
+15,925
| +159% | +$1.18M |
|
429
Alibaba
BABA
$343B
| $1.92M | 0.01% |
11,100
+3,000
| +37% | +$518K |
|
|
BERY
430
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 0.01% |
+36,808
| New | +$1.92M |
|
431
PennyMac Financial
PFSI
$6.22B
| $1.91M | 0.01% |
107,437
-50,703
| -32% | -$902K |
|
432
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.89M | 0.01% |
+70,339
| New | +$1.89M |
|
433
JD.com
JD
$47.2B
| $1.89M | 0.01% |
49,500
+11,400
| +30% | +$436K |
|
|
CBM
434
DELISTED
Cambrex Corporation
CBM
| $1.85M | 0.01% |
+33,625
| New | +$1.85M |
|
|
NSU
435
DELISTED
Nevsun Resources Ltd.
NSU
| $1.85M | 0.01% |
856,000
-2,034,200
| -70% | -$4.39M |
|
436
TIM SA
TIMB
$10B
| $1.82M | 0.01% |
+99,744
| New | +$1.82M |
|
437
Sanmina
SANM
$6.53B
| $1.82M | 0.01% |
49,008
+8,428
| +21% | +$313K |
|
438
Euronet Worldwide
EEFT
$3.57B
| $1.81M | 0.01% |
+19,100
| New | +$1.81M |
|
439
Edison International
EIX
$21.4B
| $1.8M | 0.01% |
23,375
-20,575
| -47% | -$1.59M |
|
440
Intuitive Surgical
ISRG
$161B
| $1.8M | 0.01% |
15,525
+3,825
| +33% | +$444K |
|
441
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.79M | 0.01% |
19,275
+16,575
| +614% | +$1.54M |
|
442
Canadian Solar
CSIQ
$725M
| $1.77M | 0.01% |
+105,200
| New | +$1.77M |
|
443
AngioDynamics
ANGO
$445M
| $1.73M | 0.01% |
101,275
-14,525
| -13% | -$248K |
|
444
Genesco
GCO
$355M
| $1.73M | 0.01% |
+64,950
| New | +$1.73M |
|
|
EXFO
445
DELISTED
EXFO INC.
EXFO
| $1.71M | 0.01% |
429,622
-792,700
| -65% | -$3.16M |
|
|
TGB
446
Taseko Mines
TGB
$1.08B
| $1.7M | 0.01% |
910,069
+772,066
| +559% | +$1.44M |
|
|
PERY
447
DELISTED
Perry Ellis International Inc
PERY
| $1.68M | 0.01% |
70,800
+17,650
| +33% | +$418K |
|
|
TEN
448
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.67M | 0.01% |
+27,500
| New | +$1.67M |
|
|
STKL
449
SunOpta
STKL
$735M
| $1.66M | 0.01% |
191,683
-60,679
| -24% | -$525K |
|
|
TVPT
450
DELISTED
Travelport Worldwide Limited
TVPT
| $1.65M | 0.01% |
+105,234
| New | +$1.65M |
|