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 | |
|---|---|---|---|---|---|---|
526
QuinStreet
QNST
$936M
| $1.04M | 0.01% |
141,725
+9,475
| +7% | +$69.7K |
|
527
Ross Stores
ROST
$49.6B
| $1.04M | 0.01% |
16,100
+12,600
| +360% | +$814K |
|
528
Photronics
PLAB
$1.36B
| $1.04M | 0.01% |
117,439
-22,774
| -16% | -$201K |
|
529
Chipotle Mexican Grill
CMG
$52.9B
| $1.02M | 0.01% |
+166,250
| New | +$1.02M |
|
|
SVM
530
Silvercorp Metals
SVM
$1.09B
| $1.02M | 0.01% |
376,154
+275,798
| +275% | +$746K |
|
|
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $999K | 0.01% |
+15,900
| New | +$999K |
|
|
CRHM
532
DELISTED
CRH Medical Corporation
CRHM
| $997K | 0.01% |
383,542
-1,234,238
| -76% | -$3.21M |
|
533
Las Vegas Sands
LVS
$37.1B
| $991K | 0.01% |
+15,450
| New | +$991K |
|
|
AOI
534
DELISTED
Alliance One International, Inc.
AOI
| $978K | 0.01% |
89,684
| – | – |
|
535
Idexx Laboratories
IDXX
$52.2B
| $972K | 0.01% |
6,250
+3,850
| +160% | +$599K |
|
536
Baytex Energy
BTE
$1.68B
| $968K | 0.01% |
321,857
-1,992,000
| -86% | -$5.99M |
|
|
ASCMA
537
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $968K | 0.01% |
74,267
+2,000
| +3% | +$26.1K |
|
538
Cemex
CX
$13.8B
| $965K | 0.01% |
+106,250
| New | +$965K |
|
539
Kelly Services Class A
KELYA
$481M
| $965K | 0.01% |
38,450
+10,075
| +36% | +$253K |
|
|
BKS
540
DELISTED
Barnes & Noble
BKS
| $959K | 0.01% |
126,221
-22,000
| -15% | -$167K |
|
541
Seneca Foods Class A
SENEA
$765M
| $949K | 0.01% |
27,500
-2,500
| -8% | -$86.3K |
|
542
Expedia Group
EXPE
$26.9B
| $932K | 0.01% |
+6,475
| New | +$932K |
|
|
CERN
543
DELISTED
Cerner Corp
CERN
| $929K | 0.01% |
13,025
+5,525
| +74% | +$394K |
|
|
INXN
544
DELISTED
Interxion Holding N.V.
INXN
| $928K | 0.01% |
+18,212
| New | +$928K |
|
|
ORBK
545
DELISTED
Orbotech Ltd
ORBK
| $927K | 0.01% |
21,951
-23,849
| -52% | -$1.01M |
|
546
Columbus McKinnon
CMCO
$428M
| $926K | 0.01% |
24,450
-13,800
| -36% | -$523K |
|
547
Revvity
RVTY
$10B
| $921K | 0.01% |
+13,350
| New | +$921K |
|
548
Shutterstock
SSTK
$724M
| $916K | 0.01% |
27,525
-4,600
| -14% | -$153K |
|
549
Kodak
KODK
$467M
| $913K | 0.01% |
124,157
+4,275
| +4% | +$31.4K |
|
550
Ecolab
ECL
$78.1B
| $903K | 0.01% |
+7,025
| New | +$903K |
|