Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
426
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.92M | 0.01% |
104,974
+3,269
| +3% | +$59.6K |
|
427
Old Dominion Freight Line
ODFL
$31.2B
| $1.9M | 0.01% |
46,077
-12,300
| -21% | -$506K |
|
428
SK Telecom
SKM
$8.24B
| $1.89M | 0.01% |
42,878
+28,668
| +202% | +$1.27M |
|
|
WLL
429
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.01% |
+1,108
| New | +$1.89M |
|
|
GLIBA
430
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.88M | 0.01% |
45,700
-23,725
| -34% | -$977K |
|
431
Banco Bradesco
BBD
$33.1B
| $1.86M | 0.01% |
+300,433
| New | +$1.86M |
|
|
SPN
432
DELISTED
Superior Energy Services, Inc.
SPN
| $1.86M | 0.01% |
554,004
-94,336
| -15% | -$316K |
|
433
Antero Resources
AR
$9.94B
| $1.84M | 0.01% |
+195,800
| New | +$1.84M |
|
434
Valero Energy
VLO
$50.3B
| $1.83M | 0.01% |
+24,450
| New | +$1.83M |
|
435
Woori Financial
WF
$13.2B
| $1.82M | 0.01% |
43,088
-1,360
| -3% | -$57.3K |
|
436
Intuitive Surgical
ISRG
$168B
| $1.79M | 0.01% |
11,220
+495
| +5% | +$79K |
|
437
Atkore
ATKR
$1.96B
| $1.79M | 0.01% |
90,100
+23,825
| +36% | +$473K |
|
438
Tenet Healthcare
THC
$17.4B
| $1.79M | 0.01% |
104,307
-24,749
| -19% | -$424K |
|
|
WFT
439
DELISTED
Weatherford International plc
WFT
| $1.78M | 0.01% |
+3,190,714
| New | +$1.78M |
|
|
YELL
440
DELISTED
Yellow Corporation Common Stock
YELL
| $1.78M | 0.01% |
566,127
+40,602
| +8% | +$128K |
|
441
RH
RH
$4.36B
| $1.76M | 0.01% |
14,692
-46,150
| -76% | -$5.53M |
|
442
Visteon
VC
$3.46B
| $1.76M | 0.01% |
+29,200
| New | +$1.76M |
|
443
British American Tobacco
BTI
$123B
| $1.76M | 0.01% |
55,118
-78,424
| -59% | -$2.5M |
|
444
Rio Tinto
RIO
$101B
| $1.75M | 0.01% |
+36,100
| New | +$1.75M |
|
445
Ingles Markets
IMKTA
$1.31B
| $1.73M | 0.01% |
63,475
+7,350
| +13% | +$200K |
|
|
TRQ
446
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.72M | 0.01% |
104,334
-22,897
| -18% | -$377K |
|
|
DF
447
DELISTED
Dean Foods Company
DF
| $1.72M | 0.01% |
451,212
+191,762
| +74% | +$731K |
|
|
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.01% |
+4,070
| New | +$1.71M |
|
449
Barnes & Noble Education
BNED
$282M
| $1.69M | 0.01% |
4,210
+58
| +1% | +$23.3K |
|
450
America's Car Mart
CRMT
$312M
| $1.69M | 0.01% |
23,285
+3,914
| +20% | +$284K |
|