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 | |
|---|---|---|---|---|---|---|
601
NovaGold Resources
NG
$2.75B
| $592K | ﹤0.01% |
150,108
+12,500
| +9% | +$49.3K |
|
602
Ardelyx
ARDX
$1.57B
| $592K | ﹤0.01% |
89,631
+20,150
| +29% | +$133K |
|
603
Tilly's
TLYS
$57.3M
| $572K | ﹤0.01% |
+38,775
| New | +$572K |
|
604
Petrobras
PBR
$78.7B
| $569K | ﹤0.01% |
+55,277
| New | +$569K |
|
605
Mercado Libre
MELI
$123B
| $568K | ﹤0.01% |
1,804
-17,725
| -91% | -$5.58M |
|
|
CRCM
606
DELISTED
CARE.COM, INC.
CRCM
| $567K | ﹤0.01% |
+31,450
| New | +$567K |
|
607
American Airlines Group
AAL
$8.63B
| $565K | ﹤0.01% |
10,866
-1,775
| -14% | -$92.3K |
|
|
HIBB
608
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $563K | ﹤0.01% |
+27,620
| New | +$563K |
|
609
Wynn Resorts
WYNN
$12.6B
| $561K | ﹤0.01% |
3,325
+200
| +6% | +$33.7K |
|
|
AVH
610
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $557K | ﹤0.01% |
69,399
+40,289
| +138% | +$323K |
|
611
Check Point Software Technologies
CHKP
$20.7B
| $552K | ﹤0.01% |
5,327
-137,119
| -96% | -$14.2M |
|
612
SiriusXM
SIRI
$8.1B
| $550K | ﹤0.01% |
10,261
+686
| +7% | +$36.8K |
|
613
Take-Two Interactive
TTWO
$44.2B
| $549K | ﹤0.01% |
+5,000
| New | +$549K |
|
614
Workday
WDAY
$61.7B
| $549K | ﹤0.01% |
+5,400
| New | +$549K |
|
615
Compañía de Minas Buenaventura
BVN
$5.08B
| $546K | ﹤0.01% |
+38,800
| New | +$546K |
|
616
US Bancorp
USB
$75.9B
| $544K | ﹤0.01% |
+10,150
| New | +$544K |
|
|
SHLO
617
DELISTED
Shiloh Industries Inc
SHLO
| $544K | ﹤0.01% |
66,301
+6,375
| +11% | +$52.3K |
|
618
Sunrun
RUN
$4.19B
| $542K | ﹤0.01% |
+91,825
| New | +$542K |
|
619
IPG Photonics
IPGP
$3.56B
| $541K | ﹤0.01% |
2,525
-500
| -17% | -$107K |
|
620
Itaú Unibanco
ITUB
$76.6B
| $536K | ﹤0.01% |
+82,460
| New | +$536K |
|
621
KLA
KLAC
$119B
| $536K | ﹤0.01% |
+5,100
| New | +$536K |
|
622
SSR Mining
SSRM
$4.28B
| $532K | ﹤0.01% |
60,163
+33,100
| +122% | +$293K |
|
623
Verastem
VSTM
$663M
| $529K | ﹤0.01% |
14,363
-902
| -6% | -$33.2K |
|
624
Gen Digital
GEN
$18.2B
| $528K | ﹤0.01% |
18,825
-2,525
| -12% | -$70.8K |
|
625
Masimo
MASI
$8B
| $522K | ﹤0.01% |
+6,150
| New | +$522K |
|