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 | |
|---|---|---|---|---|---|---|
501
Brookfield Renewable
BEP
$7.15B
| $1.21M | 0.01% |
+67,655
| New | +$1.21M |
|
502
Veeva Systems
VEEV
$46.3B
| $1.19M | 0.01% |
+21,125
| New | +$1.19M |
|
503
Unilever
UL
$155B
| $1.19M | 0.01% |
20,500
-19,800
| -49% | -$1.15M |
|
504
Future Fuel
FF
$169M
| $1.19M | 0.01% |
75,425
-19,175
| -20% | -$302K |
|
505
Akamai
AKAM
$11.2B
| $1.18M | 0.01% |
24,300
-180,025
| -88% | -$8.77M |
|
|
REGI
506
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | 0.01% |
97,394
+19,000
| +24% | +$231K |
|
|
OMN
507
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.16M | 0.01% |
106,325
+20,500
| +24% | +$224K |
|
508
Korn Ferry
KFY
$3.82B
| $1.16M | 0.01% |
29,350
+17,400
| +146% | +$686K |
|
|
ECOM
509
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14M | 0.01% |
98,855
-3,670
| -4% | -$42.2K |
|
510
Orthofix Medical
OFIX
$577M
| $1.13M | 0.01% |
23,800
-29,200
| -55% | -$1.38M |
|
511
Charles River Laboratories
CRL
$7.75B
| $1.12M | 0.01% |
+10,400
| New | +$1.12M |
|
512
Barclays
BCS
$71.2B
| $1.12M | 0.01% |
113,313
-210,586
| -65% | -$2.08M |
|
513
Evertec
EVTC
$2.18B
| $1.12M | 0.01% |
70,600
+12,600
| +22% | +$200K |
|
514
MEI Pharma
MEIP
$91.3M
| $1.1M | 0.01% |
20,518
-245
| -1% | -$13.1K |
|
515
Turkcell
TKC
$4.78B
| $1.09M | 0.01% |
123,591
+77,100
| +166% | +$680K |
|
516
Cabot Corp
CBT
$4.28B
| $1.08M | 0.01% |
19,425
+8,250
| +74% | +$460K |
|
|
RPXC
517
DELISTED
RPX Corporation
RPXC
| $1.08M | 0.01% |
81,180
+36,980
| +84% | +$491K |
|
518
Western Digital
WDC
$32.8B
| $1.08M | 0.01% |
16,471
+727
| +5% | +$47.5K |
|
|
PVG
519
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.08M | 0.01% |
+116,400
| New | +$1.08M |
|
520
Incyte
INCY
$16.7B
| $1.07M | 0.01% |
9,175
+1,275
| +16% | +$149K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $1.06M | 0.01% |
+64,700
| New | +$1.06M |
|
522
Baker Hughes
BKR
$44.8B
| $1.06M | 0.01% |
+28,950
| New | +$1.06M |
|
523
Capri Holdings
CPRI
$2.54B
| $1.06M | 0.01% |
22,075
+97
| +0.4% | +$4.64K |
|
524
Howmet Aerospace
HWM
$72.2B
| $1.05M | 0.01% |
+54,996
| New | +$1.05M |
|
525
Analog Devices
ADI
$122B
| $1.04M | 0.01% |
12,108
-224,675
| -95% | -$19.4M |
|