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 | |
|---|---|---|---|---|---|---|
|
TVTY
501
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | 0.01% |
+32,050
| New | +$1.17M |
|
502
Vodafone
VOD
$28.5B
| $1.16M | 0.01% |
+36,500
| New | +$1.16M |
|
503
OFG Bancorp
OFG
$1.99B
| $1.15M | 0.01% |
121,925
+53,500
| +78% | +$503K |
|
|
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.01% |
21,181
-15,627
| -42% | -$842K |
|
|
KND
505
DELISTED
Kindred Healthcare
KND
| $1.14M | 0.01% |
117,251
+71,103
| +154% | +$689K |
|
506
Evertec
EVTC
$2.21B
| $1.12M | 0.01% |
82,050
+11,450
| +16% | +$156K |
|
|
CXO
507
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.01% |
7,459
-50,791
| -87% | -$7.63M |
|
|
GCAP
508
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.11M | 0.01% |
111,100
+95,000
| +590% | +$950K |
|
509
NetEase
NTES
$85B
| $1.1M | 0.01% |
16,000
+1,000
| +7% | +$69K |
|
510
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.1M | 0.01% |
18,600
-141,532
| -88% | -$8.4M |
|
|
STKL
511
SunOpta
STKL
$779M
| $1.1M | 0.01% |
142,583
-49,100
| -26% | -$379K |
|
512
Western Digital
WDC
$31.9B
| $1.09M | 0.01% |
18,191
+1,720
| +10% | +$103K |
|
513
Viatris
VTRS
$12.2B
| $1.08M | 0.01% |
25,575
| – | – |
|
|
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.06M | 0.01% |
90,000
-7,394
| -8% | -$87.2K |
|
|
AOI
515
DELISTED
Alliance One International, Inc.
AOI
| $1.05M | 0.01% |
78,929
-10,755
| -12% | -$143K |
|
|
LION
516
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | 0.01% |
47,339
-12,800
| -21% | -$279K |
|
|
MDR
517
DELISTED
McDermott International
MDR
| $1.02M | 0.01% |
51,709
-12,589
| -20% | -$249K |
|
|
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.01% |
+25,125
| New | +$1.01M |
|
519
Woori Financial
WF
$12.9B
| $1M | 0.01% |
22,467
+7,500
| +50% | +$335K |
|
520
Unilever
UL
$158B
| $991K | 0.01% |
17,900
-2,600
| -13% | -$144K |
|
|
FRED
521
DELISTED
Fred's Inc
FRED
| $969K | 0.01% |
+239,150
| New | +$969K |
|
|
ASCMA
522
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $953K | 0.01% |
82,967
+8,700
| +12% | +$99.9K |
|
523
Kulicke & Soffa
KLIC
$1.99B
| $941K | 0.01% |
38,650
-57,000
| -60% | -$1.39M |
|
524
Paychex
PAYX
$48.7B
| $933K | 0.01% |
13,700
+2,525
| +23% | +$172K |
|
525
Arch Capital
ACGL
$34.1B
| $926K | 0.01% |
30,600
-147,900
| -83% | -$4.48M |
|