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 | |
|---|---|---|---|---|---|---|
|
PVG
451
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.65M | 0.01% |
143,700
+27,300
| +23% | +$313K |
|
452
Campbell Soup
CPB
$10.1B
| $1.64M | 0.01% |
34,075
-100,450
| -75% | -$4.83M |
|
453
Ezcorp Inc
EZPW
$1.02B
| $1.64M | 0.01% |
134,025
-6,900
| -5% | -$84.2K |
|
454
UGI
UGI
$7.43B
| $1.63M | 0.01% |
34,700
-8,500
| -20% | -$399K |
|
455
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.62M | 0.01% |
23,073
| – | – |
|
|
EGL
456
DELISTED
Engility Holdings, Inc.
EGL
| $1.62M | 0.01% |
57,039
-15,725
| -22% | -$446K |
|
457
Ducommun
DCO
$1.35B
| $1.59M | 0.01% |
55,850
-10,000
| -15% | -$285K |
|
458
Novo Nordisk
NVO
$245B
| $1.59M | 0.01% |
+59,200
| New | +$1.59M |
|
459
Electronic Arts
EA
$42.2B
| $1.57M | 0.01% |
14,900
+950
| +7% | +$99.8K |
|
|
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.01% |
24,931
-22,914
| -48% | -$1.44M |
|
|
SYNT
461
DELISTED
Syntel Inc
SYNT
| $1.56M | 0.01% |
68,000
+54,675
| +410% | +$1.26M |
|
|
EXTN
462
DELISTED
Exterran Corporation
EXTN
| $1.56M | 0.01% |
49,600
+23,000
| +86% | +$723K |
|
463
Valero Energy
VLO
$48.7B
| $1.56M | 0.01% |
16,950
-21,750
| -56% | -$2M |
|
464
MSCI
MSCI
$42.9B
| $1.56M | 0.01% |
12,300
-4,900
| -28% | -$620K |
|
465
Celldex Therapeutics
CLDX
$1.52B
| $1.52M | 0.01% |
35,729
-79
| -0.2% | -$3.37K |
|
|
ONIT
466
Onity Group Inc.
ONIT
$341M
| $1.52M | 0.01% |
32,405
-20,078
| -38% | -$942K |
|
467
Pitney Bowes
PBI
$2.11B
| $1.51M | 0.01% |
+135,175
| New | +$1.51M |
|
|
RPXC
468
DELISTED
RPX Corporation
RPXC
| $1.5M | 0.01% |
111,530
+30,350
| +37% | +$408K |
|
469
Universal Insurance Holdings
UVE
$697M
| $1.49M | 0.01% |
54,325
-4,675
| -8% | -$128K |
|
470
Koppers
KOP
$569M
| $1.48M | 0.01% |
29,093
+523
| +2% | +$26.6K |
|
471
Dell
DELL
$84.4B
| $1.48M | 0.01% |
64,869
| – | – |
|
472
Cirrus Logic
CRUS
$5.94B
| $1.47M | 0.01% |
28,250
+23,450
| +489% | +$1.22M |
|
473
Shoe Carnival
SCVL
$673M
| $1.46M | 0.01% |
+109,300
| New | +$1.46M |
|
474
Par Pacific Holdings
PARR
$1.72B
| $1.46M | 0.01% |
75,650
+35,650
| +89% | +$688K |
|
|
RRD
475
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.46M | 0.01% |
+156,900
| New | +$1.46M |
|