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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42B
| $1.65M | 0.01% |
13,950
+550
| +4% | +$64.9K |
|
452
Popular Inc
BPOP
$8.48B
| $1.64M | 0.01% |
+45,575
| New | +$1.64M |
|
453
Reinsurance Group of America
RGA
$12.7B
| $1.61M | 0.01% |
+11,500
| New | +$1.61M |
|
454
eBay
EBAY
$42.5B
| $1.6M | 0.01% |
41,675
+17,975
| +76% | +$691K |
|
455
TechnipFMC
FTI
$16.1B
| $1.59M | 0.01% |
+76,642
| New | +$1.59M |
|
456
First American
FAF
$6.94B
| $1.59M | 0.01% |
31,731
-52,000
| -62% | -$2.6M |
|
457
iShares Core S&P 500 ETF
IVV
$668B
| $1.59M | 0.01% |
6,265
| – | – |
|
458
Intuit
INTU
$187B
| $1.58M | 0.01% |
11,125
+2,325
| +26% | +$330K |
|
459
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.58M | 0.01% |
23,073
| – | – |
|
|
OSG
460
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.56M | 0.01% |
594,558
+367,825
| +162% | +$968K |
|
461
Murphy Oil
MUR
$3.61B
| $1.55M | 0.01% |
+58,279
| New | +$1.55M |
|
462
Celldex Therapeutics
CLDX
$1.55B
| $1.54M | 0.01% |
35,808
+1,225
| +4% | +$52.5K |
|
463
Cognizant
CTSH
$34.8B
| $1.53M | 0.01% |
21,150
+7,150
| +51% | +$519K |
|
|
TECD
464
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.01% |
+17,050
| New | +$1.52M |
|
465
Seagate
STX
$40.7B
| $1.51M | 0.01% |
45,481
-111,975
| -71% | -$3.72M |
|
466
Illumina
ILMN
$15.1B
| $1.47M | 0.01% |
7,582
+2,236
| +42% | +$433K |
|
467
Banco Santander Chile
BSAC
$11.9B
| $1.46M | 0.01% |
49,245
+37,200
| +309% | +$1.11M |
|
468
Monster Beverage
MNST
$61.5B
| $1.46M | 0.01% |
52,850
+31,850
| +152% | +$880K |
|
|
ISEE
469
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.46M | 0.01% |
517,864
-1,200
| -0.2% | -$3.38K |
|
470
Marriott International Class A Common Stock
MAR
$72.8B
| $1.46M | 0.01% |
13,225
-1,175
| -8% | -$130K |
|
|
BRS
471
DELISTED
Bristow Group, Inc.
BRS
| $1.45M | 0.01% |
+154,600
| New | +$1.45M |
|
472
Gentex
GNTX
$6.3B
| $1.42M | 0.01% |
71,833
+48,133
| +203% | +$953K |
|
|
LION
473
DELISTED
Fidelity Southern Corporation
LION
| $1.42M | 0.01% |
60,139
-48,616
| -45% | -$1.15M |
|
474
W&T Offshore
WTI
$260M
| $1.41M | 0.01% |
+463,538
| New | +$1.41M |
|
|
WEB
475
DELISTED
Web.com Group, Inc.
WEB
| $1.41M | 0.01% |
56,400
-6,150
| -10% | -$154K |
|