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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$18.7B
| $747K | ﹤0.01% |
+14,550
| New | +$747K |
|
|
EGN
577
DELISTED
Energen
EGN
| $735K | ﹤0.01% |
+13,450
| New | +$735K |
|
|
MTGE
578
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $734K | ﹤0.01% |
37,857
-4,892
| -11% | -$94.9K |
|
579
FerroAtlántica
GSM
$782M
| $729K | ﹤0.01% |
+55,425
| New | +$729K |
|
580
IDT Corp
IDT
$1.65B
| $727K | ﹤0.01% |
+60,991
| New | +$727K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $722K | ﹤0.01% |
+53,256
| New | +$722K |
|
582
Commercial Vehicle Group
CVGI
$68.1M
| $720K | ﹤0.01% |
97,900
-8,700
| -8% | -$64K |
|
|
AVX
583
DELISTED
AVX Corporation
AVX
| $720K | ﹤0.01% |
39,475
+9,275
| +31% | +$169K |
|
584
Sonoco
SON
$4.51B
| $718K | ﹤0.01% |
+14,225
| New | +$718K |
|
585
PG&E
PCG
$32.9B
| $703K | ﹤0.01% |
+10,325
| New | +$703K |
|
|
CRC
586
DELISTED
California Resources Corporation
CRC
| $702K | ﹤0.01% |
+67,146
| New | +$702K |
|
587
Gen Digital
GEN
$18.1B
| $700K | ﹤0.01% |
21,350
+8,550
| +67% | +$280K |
|
588
Woori Financial
WF
$13.2B
| $698K | ﹤0.01% |
14,967
+4,000
| +36% | +$187K |
|
589
United Parcel Service
UPS
$71.5B
| $688K | ﹤0.01% |
+5,725
| New | +$688K |
|
590
Lazard
LAZ
$5.21B
| $678K | ﹤0.01% |
+15,000
| New | +$678K |
|
591
Skyworks Solutions
SWKS
$11.1B
| $673K | ﹤0.01% |
6,600
-900
| -12% | -$91.8K |
|
592
Cooper Companies
COO
$13.6B
| $670K | ﹤0.01% |
+11,300
| New | +$670K |
|
593
Paychex
PAYX
$48.3B
| $670K | ﹤0.01% |
11,175
-213,256
| -95% | -$12.8M |
|
594
Progress Software
PRGS
$1.85B
| $669K | ﹤0.01% |
17,525
-11,125
| -39% | -$425K |
|
595
Eaton
ETN
$136B
| $662K | ﹤0.01% |
+8,625
| New | +$662K |
|
596
Schlumberger
SLB
$53.4B
| $659K | ﹤0.01% |
+9,450
| New | +$659K |
|
|
AAMI
597
Acadian Asset Management Inc.
AAMI
$1.67B
| $658K | ﹤0.01% |
44,125
+23,225
| +111% | +$346K |
|
598
Oceaneering
OII
$2.39B
| $656K | ﹤0.01% |
+24,975
| New | +$656K |
|
599
Deckers Outdoor
DECK
$17.1B
| $655K | ﹤0.01% |
+57,408
| New | +$655K |
|
600
Celanese
CE
$4.89B
| $646K | ﹤0.01% |
+6,200
| New | +$646K |
|