Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.43B
| $1.44M | 0.01% |
+40,000
| New | +$1.44M |
|
477
Rocky Brands
RCKY
$218M
| $1.42M | 0.01% |
54,525
+4,000
| +8% | +$104K |
|
|
INAP
478
DELISTED
Internap Corporation
INAP
| $1.41M | 0.01% |
339,535
-166,560
| -33% | -$691K |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.01% |
+34,925
| New | +$1.4M |
|
480
Fidelity National Financial
FNF
$16.3B
| $1.4M | 0.01% |
46,150
-10,608
| -19% | -$321K |
|
481
OFG Bancorp
OFG
$1.95B
| $1.39M | 0.01% |
84,407
-70,918
| -46% | -$1.17M |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.01% |
7,250
-18,000
| -71% | -$3.42M |
|
483
CACI
CACI
$10.5B
| $1.37M | 0.01% |
9,500
+5,150
| +118% | +$742K |
|
484
Vistra
VST
$65.7B
| $1.36M | 0.01% |
+59,364
| New | +$1.36M |
|
485
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.36M | 0.01% |
23,073
| – | – |
|
|
APC
486
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.01% |
+30,850
| New | +$1.35M |
|
487
Central Garden & Pet Class A
CENTA
$2.14B
| $1.35M | 0.01% |
53,875
-5,656
| -10% | -$141K |
|
488
Electronic Arts
EA
$41.5B
| $1.33M | 0.01% |
16,800
+10,650
| +173% | +$841K |
|
489
First Hawaiian
FHB
$3.2B
| $1.32M | 0.01% |
+58,450
| New | +$1.32M |
|
490
Graco
GGG
$14B
| $1.32M | 0.01% |
+31,425
| New | +$1.32M |
|
|
CYOU
491
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.31M | 0.01% |
71,832
+39,975
| +125% | +$731K |
|
492
Northrop Grumman
NOC
$81.8B
| $1.3M | 0.01% |
+5,325
| New | +$1.3M |
|
493
eBay
EBAY
$42.2B
| $1.3M | 0.01% |
46,350
+33,025
| +248% | +$927K |
|
494
Immersion
IMMR
$225M
| $1.3M | 0.01% |
145,106
+22,100
| +18% | +$198K |
|
495
American Airlines Group
AAL
$8.42B
| $1.3M | 0.01% |
40,425
+31,975
| +378% | +$1.03M |
|
496
Malibu Boats
MBUU
$626M
| $1.29M | 0.01% |
37,175
+1,525
| +4% | +$53.1K |
|
497
Stantec
STN
$12.3B
| $1.29M | 0.01% |
59,000
+12,600
| +27% | +$276K |
|
|
DHC
498
Diversified Healthcare Trust
DHC
$1.03B
| $1.29M | 0.01% |
110,173
+538
| +0.5% | +$6.3K |
|
499
Kforce
KFRC
$567M
| $1.29M | 0.01% |
41,617
-3,708
| -8% | -$115K |
|
500
HDFC Bank
HDB
$179B
| $1.29M | 0.01% |
24,800
+11,000
| +80% | +$570K |
|