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 | |
|---|---|---|---|---|---|---|
551
Seneca Foods Class A
SENEA
$765M
| $781K | ﹤0.01% |
25,400
-2,100
| -8% | -$64.6K |
|
552
Coca-Cola Femsa
KOF
$17.5B
| $780K | ﹤0.01% |
11,200
+7,876
| +237% | +$549K |
|
|
LEXEA
553
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $780K | ﹤0.01% |
17,600
+9,200
| +110% | +$408K |
|
554
PACCAR
PCAR
$52B
| $778K | ﹤0.01% |
16,425
-41,813
| -72% | -$1.98M |
|
555
Red Robin
RRGB
$111M
| $773K | ﹤0.01% |
+13,700
| New | +$773K |
|
|
FENG
556
Phoenix New Media
FENG
$27.7M
| $772K | ﹤0.01% |
+19,825
| New | +$772K |
|
557
FerroAtlántica
GSM
$799M
| $772K | ﹤0.01% |
47,625
-7,800
| -14% | -$126K |
|
558
Larimar Therapeutics
LRMR
$337M
| $766K | ﹤0.01% |
13,810
| – | – |
|
|
FINL
559
DELISTED
Finish Line
FINL
| $759K | ﹤0.01% |
+52,250
| New | +$759K |
|
560
Nu Skin
NUS
$569M
| $757K | ﹤0.01% |
+11,100
| New | +$757K |
|
|
AXAS
561
DELISTED
Abraxas Petroleum Corporation
AXAS
| $749K | ﹤0.01% |
15,227
+11,642
| +325% | +$573K |
|
|
LEAF
562
DELISTED
Leaf Group Ltd.
LEAF
| $742K | ﹤0.01% |
74,925
-1,100
| -1% | -$10.9K |
|
|
KIN
563
DELISTED
Kindred Biosciences, Inc.
KIN
| $741K | ﹤0.01% |
78,375
-2,500
| -3% | -$23.6K |
|
564
Altisource Portfolio Solutions
ASPS
$124M
| $740K | ﹤0.01% |
+3,301
| New | +$740K |
|
565
Expedia Group
EXPE
$26.6B
| $740K | ﹤0.01% |
6,175
-300
| -5% | -$36K |
|
566
Devon Energy
DVN
$22.1B
| $738K | ﹤0.01% |
17,824
-383,626
| -96% | -$15.9M |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $729K | ﹤0.01% |
14,100
+2,400
| +21% | +$124K |
|
568
Dollar Tree
DLTR
$20.6B
| $716K | ﹤0.01% |
6,675
+2,500
| +60% | +$268K |
|
|
PDCO
569
DELISTED
Patterson Companies, Inc.
PDCO
| $709K | ﹤0.01% |
+19,625
| New | +$709K |
|
570
O'Reilly Automotive
ORLY
$89B
| $704K | ﹤0.01% |
43,875
-15,375
| -26% | -$247K |
|
571
KRONOS Worldwide
KRO
$713M
| $700K | ﹤0.01% |
27,175
+12,102
| +80% | +$312K |
|
|
MR
572
DELISTED
Montage Resources Corporation Common Stock
MR
| $692K | ﹤0.01% |
19,219
+14,958
| +351% | +$539K |
|
573
Adverum Biotechnologies
ADVM
$73.9M
| $684K | ﹤0.01% |
19,555
-3,320
| -15% | -$116K |
|
574
Kimberly-Clark
KMB
$43.1B
| $684K | ﹤0.01% |
5,670
-15,600
| -73% | -$1.88M |
|
|
LVNTA
575
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $681K | ﹤0.01% |
+12,550
| New | +$681K |
|