Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$66M |
| 2 |
BCE
BCE
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$53M |
| 4 |
Newmont
NEM
|
+$49.9M |
| 5 |
Comcast
CMCSA
|
+$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$151M |
| 2 |
Mastercard
MA
|
+$48.2M |
| 3 |
Canadian National Railway
CNI
|
+$46.2M |
| 4 |
Teck Resources
TECK
|
+$44M |
| 5 |
Scotiabank
BNS
|
+$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HUB Group
HUBG
$2.23B
| $865K | 0.01% |
41,200
-10,900
| -21% | -$229K |
|
|
FOE
602
DELISTED
Ferro Corporation
FOE
| $865K | 0.01% |
54,725
+41,050
| +300% | +$649K |
|
603
Maximus
MMS
$4.93B
| $863K | 0.01% |
+11,900
| New | +$863K |
|
|
LUMO
604
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $863K | 0.01% |
64,787
-5,002
| -7% | -$66.6K |
|
605
United Airlines
UAL
$34.2B
| $860K | 0.01% |
9,825
-500
| -5% | -$43.8K |
|
606
JD.com
JD
$48B
| $855K | 0.01% |
28,212
-10,888
| -28% | -$330K |
|
607
Old Republic International
ORI
$9.97B
| $855K | 0.01% |
+38,200
| New | +$855K |
|
608
Kennametal
KMT
$1.6B
| $842K | 0.01% |
+22,775
| New | +$842K |
|
|
WRI
609
DELISTED
Weingarten Realty Investors
WRI
| $834K | 0.01% |
+30,400
| New | +$834K |
|
610
Grupo Aval
AVAL
$4.02B
| $832K | 0.01% |
104,386
+93,811
| +887% | +$748K |
|
611
MDU Resources
MDU
$3.28B
| $831K | 0.01% |
84,748
+5,541
| +7% | +$54.3K |
|
612
Herc Holdings
HRI
$4.44B
| $828K | 0.01% |
18,075
+4,925
| +37% | +$226K |
|
|
CPL
613
DELISTED
CPFL Energia S.A.
CPL
| $822K | 0.01% |
52,649
+27,192
| +107% | +$425K |
|
614
VeriSign
VRSN
$26.7B
| $816K | 0.01% |
3,900
+600
| +18% | +$126K |
|
|
CNSL
615
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $811K | 0.01% |
+164,500
| New | +$811K |
|
616
First Hawaiian
FHB
$3.2B
| $805K | 0.01% |
31,100
-37,325
| -55% | -$966K |
|
|
OXFD
617
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $805K | 0.01% |
+58,475
| New | +$805K |
|
|
MIXT
618
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $802K | 0.01% |
53,350
-1,600
| -3% | -$24.1K |
|
619
Prudential Financial
PRU
$37.1B
| $798K | 0.01% |
+7,900
| New | +$798K |
|
620
Parker-Hannifin
PH
$95.7B
| $786K | 0.01% |
4,625
+625
| +16% | +$106K |
|
|
MITT
621
AG Mortgage Investment Trust
MITT
$246M
| $785K | 0.01% |
16,463
-4,804
| -23% | -$229K |
|
622
Four Corners Property Trust
FCPT
$2.72B
| $780K | 0.01% |
+28,550
| New | +$780K |
|
623
Standard BioTools
LAB
$489M
| $779K | 0.01% |
63,201
-25,955
| -29% | -$320K |
|
624
Civeo
CVEO
$288M
| $774K | 0.01% |
37,493
-3,528
| -9% | -$72.8K |
|
625
Fulton Financial
FULT
$3.5B
| $774K | 0.01% |
+47,300
| New | +$774K |
|