Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.87M | 0.01% |
35,025
+12,725
| +57% | +$680K |
|
427
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.86M | 0.01% |
4,950
+25
| +0.5% | +$9.4K |
|
428
Idexx Laboratories
IDXX
$51.4B
| $1.85M | 0.01% |
11,850
+5,600
| +90% | +$876K |
|
|
MAG
429
DELISTED
MAG Silver
MAG
| $1.83M | 0.01% |
147,982
-249,021
| -63% | -$3.08M |
|
430
Phillips 66
PSX
$53.2B
| $1.83M | 0.01% |
18,125
-11,375
| -39% | -$1.15M |
|
431
Intuit
INTU
$188B
| $1.82M | 0.01% |
11,525
+400
| +4% | +$63.1K |
|
|
CBL
432
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | 0.01% |
+320,250
| New | +$1.81M |
|
433
Autodesk
ADSK
$69.5B
| $1.77M | 0.01% |
16,925
+5,700
| +51% | +$597K |
|
434
Walmart
WMT
$801B
| $1.77M | 0.01% |
53,700
-39,975
| -43% | -$1.32M |
|
435
Liquidity Services
LQDT
$836M
| $1.76M | 0.01% |
362,900
-11,500
| -3% | -$55.8K |
|
|
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | 0.01% |
29,800
+2,300
| +8% | +$135K |
|
437
eBay
EBAY
$42.3B
| $1.74M | 0.01% |
46,075
+4,400
| +11% | +$166K |
|
438
Avanos Medical
AVNS
$590M
| $1.74M | 0.01% |
37,617
-52,126
| -58% | -$2.41M |
|
439
Avnet
AVT
$4.49B
| $1.73M | 0.01% |
43,725
-30,650
| -41% | -$1.21M |
|
440
Monster Beverage
MNST
$61B
| $1.73M | 0.01% |
54,650
+1,800
| +3% | +$56.9K |
|
441
Illumina
ILMN
$15.7B
| $1.72M | 0.01% |
8,096
+514
| +7% | +$109K |
|
442
FMC
FMC
$4.72B
| $1.72M | 0.01% |
+20,956
| New | +$1.72M |
|
443
Cognizant
CTSH
$35.1B
| $1.69M | 0.01% |
23,800
+2,650
| +13% | +$188K |
|
|
AAN.A
444
DELISTED
AARON'S INC CL-A
AAN.A
| $1.69M | 0.01% |
+42,350
| New | +$1.69M |
|
|
BXE
445
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.69M | 0.01% |
983,332
-93,744
| -9% | -$161K |
|
446
iShares Core S&P 500 ETF
IVV
$664B
| $1.68M | 0.01% |
6,265
| – | – |
|
447
Usana Health Sciences
USNA
$581M
| $1.67M | 0.01% |
22,550
+16,250
| +258% | +$1.2M |
|
448
General Dynamics
GD
$86.8B
| $1.66M | 0.01% |
+8,175
| New | +$1.66M |
|
|
NCI
449
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | 0.01% |
85,175
-42,900
| -33% | -$833K |
|
450
Vishay Intertechnology
VSH
$2.11B
| $1.65M | 0.01% |
79,359
-39,220
| -33% | -$814K |
|