Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WSFS Financial
WSFS
$3.26B
| $1.19M | 0.01% |
25,800
+9,325
| +57% | +$429K |
|
477
Tesla
TSLA
$1.13T
| $1.17M | 0.01% |
63,000
+7,500
| +14% | +$139K |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.01% |
30,225
-33,100
| -52% | -$1.28M |
|
|
MCRN
479
DELISTED
Milacron Holdings Corp.
MCRN
| $1.16M | 0.01% |
+62,044
| New | +$1.16M |
|
480
Goldman Sachs
GS
$223B
| $1.15M | 0.01% |
+5,000
| New | +$1.15M |
|
481
Seneca Foods Class A
SENEA
$765M
| $1.14M | 0.01% |
31,675
-1,100
| -3% | -$39.7K |
|
|
RFP
482
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | 0.01% |
207,915
+11,650
| +6% | +$63.5K |
|
483
SPX Corp
SPXC
$9.28B
| $1.13M | 0.01% |
46,600
+19,100
| +69% | +$463K |
|
484
AGCO
AGCO
$8.28B
| $1.12M | 0.01% |
+18,650
| New | +$1.12M |
|
485
FormFactor
FORM
$2.26B
| $1.12M | 0.01% |
94,707
+6,743
| +8% | +$79.9K |
|
|
GAP
486
The Gap, Inc.
GAP
$8.83B
| $1.11M | 0.01% |
+45,800
| New | +$1.11M |
|
487
Sony
SONY
$165B
| $1.1M | 0.01% |
+163,500
| New | +$1.1M |
|
|
AOI
488
DELISTED
Alliance One International, Inc.
AOI
| $1.09M | 0.01% |
84,580
+9,500
| +13% | +$122K |
|
|
BBBY
489
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.08M | 0.01% |
76,139
+635
| +0.8% | +$9.02K |
|
|
GOL
490
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.06M | 0.01% |
+200,145
| New | +$1.06M |
|
491
Atlantic Union Bankshares
AUB
$5.09B
| $1.06M | 0.01% |
30,150
+1,600
| +6% | +$56.3K |
|
492
American Water Works
AWK
$28B
| $1.06M | 0.01% |
13,600
-100
| -0.7% | -$7.78K |
|
493
Boyd Gaming
BYD
$6.93B
| $1.06M | 0.01% |
48,046
-130,379
| -73% | -$2.87M |
|
|
LTRPA
494
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | 0.01% |
74,375
+5,175
| +7% | +$73K |
|
|
AUO
495
DELISTED
AU Optronics Corp
AUO
| $1M | 0.01% |
+262,115
| New | +$1M |
|
|
CRZO
496
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $977K | 0.01% |
+34,100
| New | +$977K |
|
497
MGM Resorts International
MGM
$9.98B
| $973K | 0.01% |
+35,500
| New | +$973K |
|
498
Heritage Financial
HFWA
$842M
| $969K | 0.01% |
39,170
-6,690
| -15% | -$165K |
|
|
ECOM
499
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $959K | 0.01% |
86,000
+4,000
| +5% | +$44.6K |
|
|
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
| $949K | 0.01% |
63,341
-191,827
| -75% | -$2.87M |
|