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 | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$82B
| $1.41M | 0.01% |
+64,869
| New | +$1.41M |
|
|
CMRX
477
DELISTED
Chimerix, Inc.
CMRX
| $1.4M | 0.01% |
267,470
+33,520
| +14% | +$176K |
|
|
MDR
478
DELISTED
McDermott International
MDR
| $1.4M | 0.01% |
+64,298
| New | +$1.4M |
|
479
PNC Financial Services
PNC
$80.2B
| $1.39M | 0.01% |
10,300
-147,350
| -93% | -$19.9M |
|
480
Ceco Environmental
CECO
$1.59B
| $1.37M | 0.01% |
162,054
+36,342
| +29% | +$307K |
|
481
Travere Therapeutics
TVTX
$1.93B
| $1.36M | 0.01% |
54,625
-17,425
| -24% | -$434K |
|
482
CNX Resources
CNX
$4.1B
| $1.36M | 0.01% |
96,180
-416,680
| -81% | -$5.88M |
|
483
Universal Insurance Holdings
UVE
$704M
| $1.36M | 0.01% |
59,000
+10,000
| +20% | +$230K |
|
|
WPRT
484
Westport Fuel Systems
WPRT
$41.1M
| $1.36M | 0.01% |
+41,653
| New | +$1.36M |
|
|
RTEC
485
DELISTED
Rudolph Technologies Inc
RTEC
| $1.36M | 0.01% |
51,551
-27,449
| -35% | -$722K |
|
486
Ezcorp Inc
EZPW
$1.04B
| $1.34M | 0.01% |
140,925
-3,125
| -2% | -$29.7K |
|
487
Humana
HUM
$32.8B
| $1.33M | 0.01% |
+5,475
| New | +$1.33M |
|
|
EGRX
488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.33M | 0.01% |
+22,300
| New | +$1.33M |
|
489
Foster
FSTR
$288M
| $1.33M | 0.01% |
58,250
-2,000
| -3% | -$45.5K |
|
490
Choice Hotels
CHH
$5.31B
| $1.32M | 0.01% |
20,725
-11,600
| -36% | -$741K |
|
491
Annaly Capital Management
NLY
$14.3B
| $1.32M | 0.01% |
27,111
-95,422
| -78% | -$4.65M |
|
492
Koppers
KOP
$565M
| $1.32M | 0.01% |
28,570
+16,670
| +140% | +$770K |
|
|
CKH
493
DELISTED
Seacor Holdings Inc.
CKH
| $1.32M | 0.01% |
+29,495
| New | +$1.32M |
|
|
UNT
494
DELISTED
UNIT Corporation
UNT
| $1.29M | 0.01% |
+62,875
| New | +$1.29M |
|
495
Autodesk
ADSK
$69.6B
| $1.26M | 0.01% |
11,225
+3,125
| +39% | +$351K |
|
|
PCMI
496
DELISTED
PCM, Inc
PCMI
| $1.26M | 0.01% |
89,971
+63,840
| +244% | +$894K |
|
|
YELL
497
DELISTED
Yellow Corporation Common Stock
YELL
| $1.24M | 0.01% |
+90,100
| New | +$1.24M |
|
498
Packaging Corp of America
PKG
$19.4B
| $1.23M | 0.01% |
+10,750
| New | +$1.23M |
|
|
RFP
499
DELISTED
Resolute Forest Products Inc.
RFP
| $1.23M | 0.01% |
243,740
+22,425
| +10% | +$113K |
|
500
Molson Coors Class B
TAP
$9.78B
| $1.22M | 0.01% |
+14,925
| New | +$1.22M |
|