Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
526
DELISTED
Luminex Corp
LMNX
| $1.13M | 0.01% |
49,078
-42,372
| -46% | -$979K |
|
527
Ericsson
ERIC
$26.7B
| $1.13M | 0.01% |
127,182
+5,400
| +4% | +$47.9K |
|
528
KeyCorp
KEY
$21.1B
| $1.13M | 0.01% |
76,163
+48,938
| +180% | +$724K |
|
529
Sabra Healthcare REIT
SBRA
$4.58B
| $1.12M | 0.01% |
+68,100
| New | +$1.12M |
|
530
Acco Brands
ACCO
$364M
| $1.12M | 0.01% |
165,392
-48,325
| -23% | -$328K |
|
531
Tronox
TROX
$732M
| $1.11M | 0.01% |
+142,286
| New | +$1.11M |
|
|
PRFT
532
DELISTED
Perficient Inc
PRFT
| $1.1M | 0.01% |
49,575
-2,225
| -4% | -$49.5K |
|
533
Monster Beverage
MNST
$61.4B
| $1.1M | 0.01% |
44,800
+24,000
| +115% | +$591K |
|
|
RTW
534
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.1M | 0.01% |
+387,893
| New | +$1.1M |
|
535
Vertex Pharmaceuticals
VRTX
$101B
| $1.09M | 0.01% |
6,600
-21,950
| -77% | -$3.64M |
|
536
Comfort Systems
FIX
$24.7B
| $1.09M | 0.01% |
24,900
+20,375
| +450% | +$890K |
|
|
ZIXI
537
DELISTED
Zix Corporation
ZIXI
| $1.08M | 0.01% |
188,976
+136,504
| +260% | +$782K |
|
538
KLA
KLAC
$121B
| $1.07M | 0.01% |
12,000
+175
| +1% | +$15.7K |
|
|
OMN
539
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.07M | 0.01% |
146,275
+2,500
| +2% | +$18.3K |
|
|
ISEE
540
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.06M | 0.01% |
883,754
+1,867
| +0.2% | +$2.24K |
|
541
Regeneron Pharmaceuticals
REGN
$59.3B
| $1.06M | 0.01% |
2,825
-1,625
| -37% | -$607K |
|
542
DaVita
DVA
$9.65B
| $1.06M | 0.01% |
20,500
-1,075
| -5% | -$55.3K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.01% |
+8,025
| New | +$1.06M |
|
544
Toyota
TM
$262B
| $1.03M | 0.01% |
8,900
-3,900
| -30% | -$453K |
|
545
Wipro
WIT
$29B
| $1.03M | 0.01% |
534,688
-790,035
| -60% | -$1.52M |
|
|
CHL
546
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.01% |
21,400
-9,400
| -31% | -$451K |
|
547
A.O. Smith
AOS
$10B
| $1.03M | 0.01% |
+24,000
| New | +$1.03M |
|
|
ARC
548
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.02M | 0.01% |
499,144
+78,106
| +19% | +$160K |
|
|
DO
549
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | 0.01% |
+108,400
| New | +$1.02M |
|
550
The Ensign Group
ENSG
$9.73B
| $1.02M | 0.01% |
28,141
-12,107
| -30% | -$439K |
|