Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FibroGen
FGEN
$48.9M
| $758K | 0.01% |
+1,384
| New | +$758K |
|
452
Nabors Industries
NBR
$560M
| $747K | 0.01% |
1,582
-8,194
| -84% | -$3.87M |
|
453
Movado Group
MOV
$431M
| $746K | 0.01% |
28,900
+20,200
| +232% | +$521K |
|
|
ANTH
454
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $740K | 0.01% |
15,199
-3,564
| -19% | -$174K |
|
455
British American Tobacco
BTI
$122B
| $737K | 0.01% |
13,398
| – | – |
|
456
AvalonBay Communities
AVB
$27.8B
| $734K | 0.01% |
4,200
-10,100
| -71% | -$1.77M |
|
457
Baxter International
BAX
$12.5B
| $729K | 0.01% |
+22,200
| New | +$729K |
|
458
Everest Group
EG
$14.3B
| $728K | 0.01% |
4,202
-4,000
| -49% | -$693K |
|
459
Liberty Global Class C
LBTYK
$4.12B
| $726K | 0.01% |
+20,390
| New | +$726K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $726K | 0.01% |
+18,200
| New | +$726K |
|
|
BRCD
461
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $725K | 0.01% |
69,850
-27,700
| -28% | -$288K |
|
462
Analog Devices
ADI
$122B
| $716K | 0.01% |
+12,700
| New | +$716K |
|
463
VEON
VEON
$3.8B
| $710K | 0.01% |
6,908
+6,092
| +747% | +$626K |
|
|
AXLL
464
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $705K | 0.01% |
+44,925
| New | +$705K |
|
465
Norfolk Southern
NSC
$62.3B
| $704K | 0.01% |
9,211
-12,400
| -57% | -$948K |
|
466
PTC Therapeutics
PTCT
$4.55B
| $702K | 0.01% |
26,300
-8,800
| -25% | -$235K |
|
467
Vodafone
VOD
$28.5B
| $701K | 0.01% |
+22,100
| New | +$701K |
|
468
Truist Financial
TFC
$60B
| $698K | 0.01% |
19,600
+13,615
| +227% | +$485K |
|
469
Jack Henry & Associates
JKHY
$11.8B
| $689K | 0.01% |
+9,900
| New | +$689K |
|
|
CBL
470
DELISTED
CBL& Associates Properties, Inc.
CBL
| $681K | 0.01% |
49,550
+34,350
| +226% | +$472K |
|
|
EMC
471
DELISTED
EMC CORPORATION
EMC
| $674K | 0.01% |
+27,900
| New | +$674K |
|
472
Allstate
ALL
$53.1B
| $664K | 0.01% |
11,400
-11,500
| -50% | -$670K |
|
|
PIR
473
DELISTED
Pier 1 Imports, Inc.
PIR
| $661K | 0.01% |
4,790
+625
| +15% | +$86.2K |
|
|
UNT
474
DELISTED
UNIT Corporation
UNT
| $655K | 0.01% |
58,200
-3,750
| -6% | -$42.2K |
|
|
SVM
475
Silvercorp Metals
SVM
$1.08B
| $654K | 0.01% |
1,031,585
-470,066
| -31% | -$298K |
|