Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
+$87.9M |
| 2 |
Scotiabank
BNS
|
+$82.4M |
| 3 |
Teck Resources
TECK
|
+$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$61.1M |
| 5 |
Cenovus Energy
CVE
|
+$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72M |
| 3 |
Manulife Financial
MFC
|
+$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Strategic Education
STRA
$1.97B
| $775K | 0.01% |
16,600
-1,800
| -10% | -$84K |
|
502
A.O. Smith
AOS
$10.1B
| $761K | 0.01% |
+15,400
| New | +$761K |
|
|
SHLM
503
DELISTED
Schulman (A.) Inc
SHLM
| $760K | 0.01% |
26,100
+11,200
| +75% | +$326K |
|
504
Employers Holdings
EIG
$988M
| $758K | 0.01% |
25,400
-1,750
| -6% | -$52.2K |
|
505
O'Reilly Automotive
ORLY
$90.7B
| $756K | 0.01% |
40,500
-12,000
| -23% | -$224K |
|
506
Tesla
TSLA
$1.12T
| $755K | 0.01% |
55,500
-13,500
| -20% | -$184K |
|
507
British American Tobacco
BTI
$123B
| $753K | 0.01% |
11,798
-1,600
| -12% | -$102K |
|
508
Keurig Dr Pepper
KDP
$37.5B
| $749K | 0.01% |
8,200
-31,000
| -79% | -$2.83M |
|
509
Moog
MOG.A
$6.07B
| $732K | 0.01% |
12,300
+100
| +0.8% | +$5.95K |
|
510
Asbury Automotive
ABG
$4.99B
| $724K | 0.01% |
13,000
+400
| +3% | +$22.3K |
|
511
EastGroup Properties
EGP
$8.8B
| $723K | 0.01% |
9,825
+4,700
| +92% | +$346K |
|
|
BRSS
512
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $719K | 0.01% |
+24,875
| New | +$719K |
|
513
Royal Gold
RGLD
$12.2B
| $718K | 0.01% |
9,275
-1,275
| -12% | -$98.7K |
|
514
PTC Therapeutics
PTCT
$4.64B
| $717K | 0.01% |
51,210
-12,790
| -20% | -$179K |
|
515
MEI Pharma
MEIP
$91.3M
| $713K | 0.01% |
20,249
| – | – |
|
|
PIR
516
DELISTED
Pier 1 Imports, Inc.
PIR
| $709K | ﹤0.01% |
8,359
-5,129
| -38% | -$435K |
|
|
NCIT
517
DELISTED
NCI, Inc.
NCIT
| $707K | ﹤0.01% |
61,125
-400
| -0.7% | -$4.63K |
|
518
Worthington Enterprises
WOR
$3.15B
| $701K | ﹤0.01% |
+23,681
| New | +$701K |
|
519
ACI Worldwide
ACIW
$5.29B
| $696K | ﹤0.01% |
35,900
+17,300
| +93% | +$335K |
|
520
LSB Industries
LXU
$562M
| $696K | ﹤0.01% |
105,427
-131,303
| -55% | -$867K |
|
|
RST
521
DELISTED
ROSETTA STONE INC
RST
| $692K | ﹤0.01% |
81,610
-6,525
| -7% | -$55.3K |
|
522
Textron
TXT
$14.4B
| $688K | ﹤0.01% |
17,300
-48,400
| -74% | -$1.92M |
|
|
CAI
523
DELISTED
CAI International, Inc.
CAI
| $685K | ﹤0.01% |
82,800
+6,800
| +9% | +$56.3K |
|
524
Western Union
WU
$2.79B
| $681K | ﹤0.01% |
32,700
-113,600
| -78% | -$2.37M |
|
|
ASNA
525
DELISTED
Ascena Retail Group, Inc.
ASNA
| $674K | ﹤0.01% |
6,027
+1,145
| +23% | +$128K |
|