Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$54.2B
| $1.7M | 0.01% |
26,996
-33,301
| -55% | -$2.09M |
|
|
TGH
552
DELISTED
Textainer Group Holdings limited
TGH
| $1.69M | 0.01% |
48,404
-2,556
| -5% | -$89.2K |
|
553
AXIS Capital
AXS
$7.62B
| $1.68M | 0.01% |
36,481
+2,718
| +8% | +$125K |
|
|
XLNX
554
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.01% |
11,041
+57
| +0.5% | +$8.61K |
|
|
TRTX
555
TPG RE Finance Trust
TRTX
$761M
| $1.67M | 0.01% |
134,527
-74,299
| -36% | -$920K |
|
556
United Natural Foods
UNFI
$1.75B
| $1.65M | 0.01% |
+34,031
| New | +$1.65M |
|
|
WPRT
557
Westport Fuel Systems
WPRT
$43.7M
| $1.63M | 0.01% |
49,770
+32,760
| +193% | +$1.07M |
|
|
QUOT
558
DELISTED
Quotient Technology Inc
QUOT
| $1.63M | 0.01% |
+279,884
| New | +$1.63M |
|
|
STKL
559
SunOpta
STKL
$779M
| $1.62M | 0.01% |
181,200
-264,100
| -59% | -$2.36M |
|
560
Standard BioTools
LAB
$497M
| $1.61M | 0.01% |
244,116
+233,251
| +2,147% | +$1.54M |
|
561
W&T Offshore
WTI
$261M
| $1.58M | 0.01% |
424,696
-5,081
| -1% | -$18.9K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.01% |
+284,884
| New | +$1.58M |
|
563
TrueCar
TRUE
$191M
| $1.56M | 0.01% |
374,751
+140,598
| +60% | +$585K |
|
564
Coca-Cola Femsa
KOF
$17.5B
| $1.54M | 0.01% |
27,272
+14,755
| +118% | +$830K |
|
565
Nabors Industries
NBR
$560M
| $1.54M | 0.01% |
15,912
-8,473
| -35% | -$817K |
|
566
EPAM Systems
EPAM
$9.44B
| $1.53M | 0.01% |
2,687
+2,232
| +491% | +$1.27M |
|
567
Pitney Bowes
PBI
$2.11B
| $1.53M | 0.01% |
211,766
-122,570
| -37% | -$884K |
|
568
Qualys
QLYS
$4.87B
| $1.53M | 0.01% |
+13,722
| New | +$1.53M |
|
569
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.52M | 0.01% |
+230,118
| New | +$1.52M |
|
570
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.51M | 0.01% |
36,217
+16,214
| +81% | +$678K |
|
|
GOL
571
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.51M | 0.01% |
+197,542
| New | +$1.51M |
|
572
SAP
SAP
$313B
| $1.49M | 0.01% |
11,025
+7,754
| +237% | +$1.05M |
|
573
Okta
OKTA
$16.1B
| $1.49M | 0.01% |
6,263
+758
| +14% | +$180K |
|
574
Flowers Foods
FLO
$3.13B
| $1.48M | 0.01% |
+62,791
| New | +$1.48M |
|
575
Berry Corp
BRY
$249M
| $1.48M | 0.01% |
205,505
+65,183
| +46% | +$470K |
|