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 | |
|---|---|---|---|---|---|---|
|
WLB
526
DELISTED
Westmoreland Coal Company
WLB
| $674K | ﹤0.01% |
76,103
+41,803
| +122% | +$370K |
|
527
PetMed Express
PETS
$63M
| $673K | ﹤0.01% |
33,200
-13,700
| -29% | -$278K |
|
528
Charles Schwab
SCHW
$167B
| $672K | ﹤0.01% |
21,300
-38,300
| -64% | -$1.21M |
|
529
Foster
FSTR
$281M
| $671K | ﹤0.01% |
55,900
+8,200
| +17% | +$98.4K |
|
|
LUMO
530
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $671K | ﹤0.01% |
4,967
+1,811
| +57% | +$245K |
|
|
INN
531
Summit Hotel Properties
INN
$614M
| $670K | ﹤0.01% |
50,900
-6,800
| -12% | -$89.5K |
|
532
V2X
VVX
$1.79B
| $669K | ﹤0.01% |
43,943
-575
| -1% | -$8.75K |
|
|
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
| $669K | ﹤0.01% |
+3,500
| New | +$669K |
|
534
Northern Oil and Gas
NOG
$2.42B
| $661K | ﹤0.01% |
24,680
+17,600
| +249% | +$471K |
|
|
VWTR
535
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $650K | ﹤0.01% |
55,150
+19,700
| +56% | +$232K |
|
536
Cognizant
CTSH
$35.1B
| $644K | ﹤0.01% |
13,500
-6,700
| -33% | -$320K |
|
537
Kaiser Aluminum
KALU
$1.25B
| $640K | ﹤0.01% |
+7,400
| New | +$640K |
|
538
Western Digital
WDC
$31.9B
| $637K | ﹤0.01% |
14,421
-1,190
| -8% | -$52.6K |
|
|
REGI
539
DELISTED
Renewable Energy Group, Inc.
REGI
| $637K | ﹤0.01% |
75,200
+15,200
| +25% | +$129K |
|
|
FPO
540
DELISTED
First Potomac Realty Trust
FPO
| $637K | ﹤0.01% |
69,600
+26,800
| +63% | +$245K |
|
|
AHH
541
Armada Hoffler Properties
AHH
$585M
| $634K | ﹤0.01% |
47,300
+4,800
| +11% | +$64.3K |
|
|
MPVD
542
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $634K | ﹤0.01% |
121,550
+85,600
| +238% | +$446K |
|
|
CERN
543
DELISTED
Cerner Corp
CERN
| $630K | ﹤0.01% |
+10,200
| New | +$630K |
|
|
LKM
544
DELISTED
Link Motion Inc.
LKM
| $626K | ﹤0.01% |
163,784
-6,200
| -4% | -$23.7K |
|
545
American Public Education
APEI
$571M
| $622K | ﹤0.01% |
31,400
+10,300
| +49% | +$204K |
|
546
Fortive
FTV
$16.2B
| $621K | ﹤0.01% |
+14,579
| New | +$621K |
|
547
Viatris
VTRS
$12.2B
| $618K | ﹤0.01% |
16,200
-64,050
| -80% | -$2.44M |
|
|
VWR
548
DELISTED
VWR Corporation
VWR
| $613K | ﹤0.01% |
21,602
-46,223
| -68% | -$1.31M |
|
|
BV
549
DELISTED
Bazaarvoice, Inc.
BV
| $598K | ﹤0.01% |
101,149
+14,600
| +17% | +$86.3K |
|
550
NXP Semiconductors
NXPI
$57.2B
| $592K | ﹤0.01% |
5,800
| – | – |
|