Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Corp
UVV
$1.38B
| $657K | ﹤0.01% |
9,289
-13,075
| -58% | -$925K |
|
577
Hershey
HSY
$37.6B
| $656K | ﹤0.01% |
+6,000
| New | +$656K |
|
578
Larimar Therapeutics
LRMR
$337M
| $655K | ﹤0.01% |
11,719
+2,244
| +24% | +$125K |
|
|
WBMD
579
DELISTED
WebMD Health Corp.
WBMD
| $653K | ﹤0.01% |
+12,400
| New | +$653K |
|
580
Koppers
KOP
$569M
| $652K | ﹤0.01% |
15,400
+1,300
| +9% | +$55K |
|
|
CPLA
581
DELISTED
Capella Education Company
CPLA
| $646K | ﹤0.01% |
7,600
+4,200
| +124% | +$357K |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $643K | ﹤0.01% |
+227
| New | +$643K |
|
583
Employers Holdings
EIG
$1B
| $641K | ﹤0.01% |
16,900
-11,600
| -41% | -$440K |
|
584
First Citizens BancShares
FCNCA
$24.9B
| $637K | ﹤0.01% |
1,900
-100
| -5% | -$33.5K |
|
585
WPP
WPP
$5.83B
| $635K | ﹤0.01% |
+5,800
| New | +$635K |
|
586
Western Digital
WDC
$31.9B
| $627K | ﹤0.01% |
10,055
-1,455
| -13% | -$90.7K |
|
587
Old Second Bancorp
OSBC
$970M
| $620K | ﹤0.01% |
55,100
+9,100
| +20% | +$102K |
|
588
Adverum Biotechnologies
ADVM
$73.9M
| $619K | ﹤0.01% |
22,935
-100
| -0.4% | -$2.7K |
|
|
NVLN
589
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $615K | ﹤0.01% |
57,329
-111,906
| -66% | -$1.2M |
|
590
PetMed Express
PETS
$63M
| $612K | ﹤0.01% |
30,400
-2,600
| -8% | -$52.3K |
|
591
Verastem
VSTM
$663M
| $608K | ﹤0.01% |
24,481
+1,300
| +6% | +$32.3K |
|
|
CCMP
592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $607K | ﹤0.01% |
+7,925
| New | +$607K |
|
593
Trustmark
TRMK
$2.43B
| $593K | ﹤0.01% |
18,650
+3,100
| +20% | +$98.6K |
|
594
InterDigital
IDCC
$7.43B
| $587K | ﹤0.01% |
+6,800
| New | +$587K |
|
595
Intrepid Potash
IPI
$379M
| $586K | ﹤0.01% |
34,066
+3,606
| +12% | +$62K |
|
|
PTR
596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $586K | ﹤0.01% |
8,000
+850
| +12% | +$62.3K |
|
|
CYS
597
DELISTED
CYS Investments Inc.
CYS
| $582K | ﹤0.01% |
73,200
+58,300
| +391% | +$464K |
|
598
Smith & Nephew
SNN
$16.6B
| $581K | ﹤0.01% |
+18,800
| New | +$581K |
|
|
EXAC
599
DELISTED
Exactech Inc
EXAC
| $577K | ﹤0.01% |
22,900
+3,000
| +15% | +$75.6K |
|
600
Onto Innovation
ONTO
$5.1B
| $576K | ﹤0.01% |
+18,900
| New | +$576K |
|