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 | |
|---|---|---|---|---|---|---|
|
CKH
476
DELISTED
Seacor Holdings Inc.
CKH
| $1.46M | 0.01% |
31,550
+2,055
| +7% | +$95K |
|
477
Foster
FSTR
$281M
| $1.46M | 0.01% |
53,650
-4,600
| -8% | -$125K |
|
478
AngioDynamics
ANGO
$436M
| $1.45M | 0.01% |
86,900
-14,375
| -14% | -$239K |
|
479
Willis Towers Watson
WTW
$32.1B
| $1.44M | 0.01% |
9,575
-5,475
| -36% | -$825K |
|
480
Align Technology
ALGN
$10.1B
| $1.43M | 0.01% |
+6,450
| New | +$1.43M |
|
|
WEB
481
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | 0.01% |
63,500
+7,100
| +13% | +$155K |
|
482
Kennametal
KMT
$1.67B
| $1.38M | 0.01% |
28,525
-61,975
| -68% | -$3M |
|
483
Lam Research
LRCX
$130B
| $1.38M | 0.01% |
74,750
+30,250
| +68% | +$557K |
|
|
OMN
484
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.36M | 0.01% |
136,000
+29,675
| +28% | +$297K |
|
485
AXIS Capital
AXS
$7.62B
| $1.34M | 0.01% |
26,700
-34,400
| -56% | -$1.73M |
|
486
Prologis
PLD
$105B
| $1.33M | 0.01% |
+20,625
| New | +$1.33M |
|
487
Vera Bradley
VRA
$60.6M
| $1.31M | 0.01% |
+107,775
| New | +$1.31M |
|
488
Ambev
ABEV
$34.8B
| $1.31M | 0.01% |
+202,100
| New | +$1.31M |
|
|
ISEE
489
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.28M | 0.01% |
409,761
-108,103
| -21% | -$337K |
|
490
QuinStreet
QNST
$920M
| $1.25M | 0.01% |
149,025
+7,300
| +5% | +$61.2K |
|
491
First American
FAF
$6.83B
| $1.25M | 0.01% |
22,231
-9,500
| -30% | -$532K |
|
|
GNC
492
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | 0.01% |
+337,503
| New | +$1.25M |
|
493
Ceco Environmental
CECO
$1.72B
| $1.24M | 0.01% |
241,763
+79,709
| +49% | +$409K |
|
494
Ross Stores
ROST
$49.4B
| $1.23M | 0.01% |
15,375
-725
| -5% | -$58.2K |
|
495
Kelly Services Class A
KELYA
$489M
| $1.22M | 0.01% |
44,575
+6,125
| +16% | +$167K |
|
|
PCMI
496
DELISTED
PCM, Inc
PCMI
| $1.21M | 0.01% |
122,481
+32,510
| +36% | +$322K |
|
497
Infosys
INFY
$67.9B
| $1.21M | 0.01% |
149,400
+114,600
| +329% | +$930K |
|
|
CMRX
498
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | 0.01% |
260,558
-6,912
| -3% | -$32K |
|
499
Allstate
ALL
$53.1B
| $1.2M | 0.01% |
+11,450
| New | +$1.2M |
|
|
UNT
500
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.01% |
53,300
-9,575
| -15% | -$211K |
|