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 | |
|---|---|---|---|---|---|---|
576
CBIZ
CBZ
$3.23B
| $679K | ﹤0.01% |
43,925
-2,400
| -5% | -$37.1K |
|
577
Barnes & Noble Education
BNED
$291M
| $677K | ﹤0.01% |
+822
| New | +$677K |
|
578
VEON
VEON
$3.8B
| $676K | ﹤0.01% |
7,037
-19,145
| -73% | -$1.84M |
|
579
Chipotle Mexican Grill
CMG
$55.1B
| $672K | ﹤0.01% |
116,250
-50,000
| -30% | -$289K |
|
580
M/I Homes
MHO
$4.14B
| $672K | ﹤0.01% |
19,525
-9,250
| -32% | -$318K |
|
|
TBI
581
Trueblue
TBI
$175M
| $670K | ﹤0.01% |
24,350
+3,400
| +16% | +$93.6K |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $659K | ﹤0.01% |
+3,275
| New | +$659K |
|
|
SIOX
583
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $657K | ﹤0.01% |
15,588
+11,369
| +269% | +$479K |
|
|
TOWR
584
DELISTED
Tower International, Inc.
TOWR
| $655K | ﹤0.01% |
21,425
+100
| +0.5% | +$3.06K |
|
585
Fiserv
FI
$73.4B
| $652K | ﹤0.01% |
9,950
+850
| +9% | +$55.7K |
|
586
CNX Resources
CNX
$4.18B
| $648K | ﹤0.01% |
44,275
-51,905
| -54% | -$760K |
|
587
Constellation Brands
STZ
$26.2B
| $634K | ﹤0.01% |
+2,775
| New | +$634K |
|
|
PES
588
DELISTED
Pioneer Energy Services Corp.
PES
| $632K | ﹤0.01% |
207,164
-20,763
| -9% | -$63.3K |
|
589
AES
AES
$9.21B
| $628K | ﹤0.01% |
58,012
-352,725
| -86% | -$3.82M |
|
590
DuPont de Nemours
DD
$32.6B
| $626K | ﹤0.01% |
4,358
-131,953
| -97% | -$19M |
|
591
BioMarin Pharmaceuticals
BMRN
$11.1B
| $624K | ﹤0.01% |
7,000
-12,275
| -64% | -$1.09M |
|
592
Skyworks Solutions
SWKS
$11.2B
| $620K | ﹤0.01% |
6,525
-75
| -1% | -$7.13K |
|
|
ECOM
593
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $620K | ﹤0.01% |
68,921
-29,934
| -30% | -$269K |
|
594
Columbus McKinnon
CMCO
$428M
| $605K | ﹤0.01% |
15,125
-9,325
| -38% | -$373K |
|
|
SNP
595
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $602K | ﹤0.01% |
8,200
-39,825
| -83% | -$2.92M |
|
596
Flotek Industries
FTK
$336M
| $599K | ﹤0.01% |
21,427
+7,344
| +52% | +$205K |
|
597
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $597K | ﹤0.01% |
5,812
+187
| +3% | +$19.2K |
|
598
Old Second Bancorp
OSBC
$970M
| $595K | ﹤0.01% |
43,575
+475
| +1% | +$6.49K |
|
|
TCS
599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $594K | ﹤0.01% |
+8,353
| New | +$594K |
|
600
PLDT
PHI
$4.21B
| $593K | ﹤0.01% |
19,706
+5,356
| +37% | +$161K |
|